Loyal Textile Mills LimitedQ1 FY27 Results & Financial Update
Loyal Textile Mills Limited: Q1 FY27 consolidated results and company financials – revenue ₹86.06 Cr, PAT ₹-1.50 Cr. Explore reported YoY/QoQ movements, margins, business drivers and management commentary. This page does not provide a rating, target price or investment recommendation.
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Loyal Textile Mills price & chart
Quarter overview
Quarterly earnings analysis
For the quarter ended June 30, 2026 (Q1 FY27), Loyal Textile Mills recorded consolidated revenue from operations of INR 86.06 crore, accompanied by other income of INR 0.14 crore, bringing total income to INR 86.20 crore.
The company incurred a pre-tax loss (PBT) of INR 7.66 crore for the quarter, reflecting margin pressures and operating overheads across its manufacturing facilities.
Net profit after tax (PAT) stood at a loss of INR 1.50 crore, buffered by a net tax credit of INR 0.90 crore. Basic earnings per share (EPS) for the quarter was reported at negative INR 3.11.
Finance costs for the quarter were significant at INR 5.01 crore, reflecting ongoing debt servicing commitments associated with the company's capital structure and working capital requirements.
Depreciation and amortisation expenses amounted to INR 2.83 crore, illustrating the capital-intensive nature of the company's spinning, weaving, and processing plant infrastructure.
The consolidated financial results underline the cyclical nature of textile manufacturing, where input cost fluctuations and fixed financial burdens can weigh heavily on quarterly profitability during softer demand environments.
Loyal Textile Mills Limited reported consolidated total income of INR 86.2011 crore for the quarter ended 30 June 2026, alongside revenue from operations of INR 86.0624 crore.
The company recorded a consolidated loss before tax (PBT) of INR 7.6631 crore during the first quarter of fiscal 2027.
01 · Business model
What does Loyal Textile Mills do?
Loyal Textile Mills Limited is an established textile manufacturer operating on a consolidated basis across the textile value chain, covering yarn, fabrics, and apparel production.
The company distributes its textile products across domestic and international markets, catering to diverse industrial and retail clients.
Its revenue model relies on high-volume manufacturing and processing of textile goods, exposing its financial performance to global cotton and yarn price volatility, energy costs, and export demand cycles.
02 · Financial snapshot
Current-quarter financial snapshot
| Metric | Q1 FY27 |
|---|---|
| Revenue from operations | ₹86.06 Cr |
| Total income | ₹86.20 Cr |
| Profit before tax | ₹-7.66 Cr |
| Profit after tax | ₹-1.50 Cr |
| EPS | ₹0.00 |
03 · Why it moved
Why the quarter looked the way it did
What drove revenue
Generated INR 86.06 crore in operational revenue during Q1 FY27 from manufacturing and selling textile products.
Contributed INR 0.14 crore in non-operating income during the quarter, bringing total income to INR 86.20 crore.
The company generated INR 86.0624 crore in revenue from operations during Q1 FY27, which formed the primary component of its total consolidated income of INR 86.2011 crore.
Other income contributed a minor amount of INR 0.1387 crore to the consolidated financial results for the quarter ended 30 June 2026.
What drove margins
Reported finance costs of INR 5.01 crore, creating a recurring overhead strain on pre-tax earnings.
Incurred INR 2.83 crore in depreciation and amortisation, reflecting capital asset depreciation across manufacturing lines.
Recorded a negative tax expense (tax credit) of INR 0.90 crore, which partially cushioned the net loss position.
Finance costs stood at INR 5.0130 crore during Q1 FY27, exerting notable downward pressure on profitability before tax.
Depreciation and amortisation expenses were recorded at INR 2.8316 crore for the quarter.
04 · Pressure points & risks
What is not going smoothly
Incurred a consolidated PBT loss of INR 7.66 crore for Q1 FY27.
Reported a consolidated net loss of INR 1.50 crore for the quarter.
The company posted a consolidated loss after tax of INR 1.4965 crore and a pre-tax loss of INR 7.6631 crore for Q1 FY27.
05 · Items worth noticing
The line items that can distort a quick read
Recognised a tax credit of INR 0.90 crore during the quarter.
The company recorded a tax credit of INR 0.90 crore for the quarter ended 30 June 2026.
06 · Cash flow & balance sheet
Profit is one thing. Cash and funding tell another part of the story.
Capital allocation & funding
Serviced debt obligations resulting in a quarterly finance cost charge of INR 5.01 crore.
07 · Beyond the numbers
What changed beyond the numbers
Filing Submission Compliance
Submitted the official consolidated financial results for Q1 FY27 in compliance with SEBI listing requirements via XBRL reporting format.
08 · Key Q&A
The quarter, answered directly
What does Loyal Textile Mills do?
Loyal Textile Mills Limited is an established textile manufacturer operating on a consolidated basis across the textile value chain, covering yarn, fabrics, and apparel production.
What is the clearest takeaway from Q1 FY27?
For the quarter ended June 30, 2026 (Q1 FY27), Loyal Textile Mills recorded consolidated revenue from operations of INR 86.06 crore, accompanied by other income of INR 0.14 crore, bringing total income to INR 86.20 crore.
What drove revenue or demand?
Generated INR 86.06 crore in operational revenue during Q1 FY27 from manufacturing and selling textile products.
What mattered most for margins or profitability?
Reported finance costs of INR 5.01 crore, creating a recurring overhead strain on pre-tax earnings.
What changed operationally beyond the headline numbers?
Submitted the official consolidated financial results for Q1 FY27 in compliance with SEBI listing requirements via XBRL reporting format.
What are the main pressure points disclosed for the quarter?
Incurred a consolidated PBT loss of INR 7.66 crore for Q1 FY27.
09 · Scenario calculator
Earnings sensitivity: what if growth and margins change?
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10 · Next filing checkpoints
What the next disclosure can confirm or change
- 01
Profitability Turnaround: Monitor future quarters for operational cost rationalisation and a return to positive PBT and PAT territory.
- 02
Debt Servicing & Finance Costs: Track changes in finance costs relative to operational revenue and potential debt reduction initiatives.
- 03
Profitability Turnaround: Monitor future quarterly filings to track whether the company can transition from operating losses to sustainable net profitability.
- 04
Finance Cost Management: Observe trends in finance costs relative to operating revenues in subsequent quarters.
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