Quarterly Financials | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
Revenue  | 316 | 326 | 336 | 337 | 248 | 291 | 304 | 272 | 181 | 270 | 307 | 373 | 362 | 462 | 471 | 482 | 440 | 355 | 294 | 355 | 299 | 252 | 229 | 237 | 206 | 199 | 160 |
Expenses | 287 | 291 | 306 | 309 | 228 | 263 | 277 | 253 | 164 | 245 | 273 | 332 | 321 | 403 | 409 | 440 | 393 | 345 | 300 | 337 | 296 | 250 | 214 | 222 | 204 | 230 | 174 |
EBITDA  | 29 | 35 | 31 | 27 | 20 | 28 | 26 | 19 | 17 | 25 | 33 | 42 | 40 | 59 | 63 | 42 | 47 | 9 | -6 | 18 | 3 | 2 | 15 | 15 | 3 | -31 | -13 |
Operating Profit % | 9 % | 10 % | 9 % | 7 % | 8 % | 9 % | 7 % | 7 % | 9 % | 9 % | 9 % | 11 % | 11 % | 13 % | 13 % | 8 % | 10 % | 2 % | -5 % | -2 % | -3 % | -1 % | -5 % | -11 % | -4 % | -24 % | -12 % |
Depreciation | 15 | 14 | 14 | 14 | 13 | 14 | 13 | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 |
Interest | 10 | 10 | 9 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 6 | 8 | 7 | 8 | 7 | 6 | 10 | 11 | 13 | 13 | 16 | 14 | 12 | 12 |
Profit Before Tax  | 5 | 11 | 8 | 2 | -4 | 6 | 5 | -3 | -3 | 5 | 14 | 23 | 22 | 44 | 45 | 27 | 30 | -7 | -21 | -1 | -17 | -21 | -8 | -10 | -21 | -52 | -34 |
Tax | -1 | 1 | -0 | -3 | -5 | 1 | 0 | -1 | -2 | -2 | 1 | 7 | 6 | 13 | 14 | 8 | 8 | -6 | -4 | -1 | -8 | -7 | -5 | 3 | -7 | -1 | -7 |
Net Profit | 6 | 10 | 8 | 4 | 1 | 4 | 5 | -1 | -1 | 6 | 13 | 15 | 16 | 31 | 31 | 19 | 22 | -2 | -18 | 0 | -10 | -14 | -2 | -13 | -14 | -51 | -26 |
EPS in ₹ | 12.42 | 20.00 | 16.89 | 9.24 | 2.54 | 8.84 | 9.65 | -2.75 | -2.61 | 12.84 | 26.42 | 31.48 | 33.16 | 64.85 | 64.89 | 38.60 | 45.35 | -3.13 | -37.15 | 0.81 | -20.39 | -29.34 | -4.52 | 0.00 | -28.37 | -105.32 | -54.39 |
Above figures are in Rs. Crores Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets  | 937 | 876 | 939 | 959 | 1,008 | 978 | 1,000 | 1,286 | 1,295 | 1,118 |
Fixed Assets | 491 | 488 | 453 | 415 | 392 | 350 | 319 | 303 | 331 | 334 |
Current Assets | 428 | 364 | 457 | 517 | 592 | 600 | 652 | 933 | 893 | 721 |
Capital Work in Progress | 7 | 15 | 3 | 7 | 3 | 2 | 2 | 4 | 3 | 0 |
Investments | 0 | 0 | 20 | 18 | 17 | 21 | 22 | 28 | 29 | 33 |
Other Assets | 440 | 373 | 463 | 520 | 596 | 605 | 657 | 950 | 932 | 752 |
Total Liabilities  | 937 | 876 | 939 | 959 | 1,008 | 978 | 1,000 | 1,286 | 1,295 | 1,118 |
Current Liabilities | 527 | 493 | 538 | 592 | 674 | 657 | 702 | 913 | 921 | 795 |
Non Current Liabilities | 269 | 221 | 213 | 160 | 103 | 82 | 30 | 10 | 14 | 2 |
Total Equity  | 141 | 163 | 188 | 207 | 231 | 239 | 268 | 363 | 360 | 321 |
Reserve & Surplus | 136 | 158 | 183 | 202 | 226 | 234 | 263 | 358 | 356 | 316 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Above figures are in Rs. Crores Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | -0 | 2 | 2 | -4 | 2 | 2 | -2 | -2 |
Investing Activities | -60 | -72 | -31 | -15 | -28 | -9 | -11 | -30 | -78 | -16 |
Operating Activities | 167 | 175 | 74 | 116 | 127 | 84 | 101 | -212 | 66 | 106 |
Financing Activities | -105 | -105 | -44 | -98 | -97 | -79 | -87 | 243 | 9 | -93 |
Above figures are in Rs. Crores % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
Promoter | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 19.88 % | 19.67 % | 19.48 % | 19.55 % | 19.76 % | 19.78 % | 19.78 % | 19.71 % | 19.59 % | 19.61 % | 19.68 % | 20.06 % | 19.91 % | 19.92 % | 19.98 % | 20.40 % | 20.76 % |
Others | 6.55 % | 6.75 % | 6.94 % | 6.87 % | 6.66 % | 6.65 % | 6.65 % | 6.71 % | 6.83 % | 6.81 % | 6.74 % | 6.37 % | 6.51 % | 6.50 % | 6.45 % | 6.02 % | 5.66 % |
No of Share Holders | 1,969 | 2,278 | 2,572 | 2,501 | 2,732 | 2,753 | 2,748 | 3,147 | 3,127 | 3,083 | 2,930 | 2,961 | 2,855 | 3,056 | 2,895 | 3,247 | 3,634 |
Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.8 | 0.00 | 0.00 | 0.00 |
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Apr 04, 2025 Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Apr 04, 2025 Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
Mar 31, 2025 Closure of Trading Window
Mar 24, 2025 Announcement under Regulation 30 (LODR)-Credit Rating
Mar 20, 2025 Announcement under Regulation 30 (LODR)-Change in Management
Mar 18, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
Feb 27, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
Feb 27, 2025 Announcement under Regulation 30 (LODR)-Newspaper Publication
Feb 14, 2025 Integrated Filing (Financial)
Feb 13, 2025 Board Meeting Outcome for Intimation Of Outcome Of The Board Meeting Held On February 12 2025
Feb 12, 2025 Intimation Of Outcome Of Board Meeting Held On February 12 2025
Feb 12, 2025 Announcement under Regulation 30 (LODR)-Newspaper Publication
Jan 24, 2025 Regulation 30 _ Disclosure Of Events Or Information Under SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Postal Ballot Notice
Jan 22, 2025 Announcement under Regulation 30 (LODR)-Change in Directorate
Jan 17, 2025 Board Meeting Intimation for Approval Of Un-Audited Financial Results For Quarter And Nine Months Ended 31St December 2024
Jan 16, 2025 Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Jan 06, 2025 Announcement under Regulation 30 (LODR)-Change in Directorate
Dec 28, 2024 Announcement under Regulation 30 (LODR)-Change in Management
Dec 02, 2024 Announcement under Regulation 30 (LODR)-Credit Rating
Nov 29, 2024 Announcement under Regulation 30 (LODR)-Newspaper Publication
Nov 13, 2024 Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Nov 13, 2024 Announcement under Regulation 30 (LODR)-Change in Management
Nov 12, 2024 Announcement under Regulation 30 (LODR)-Change in Management
Nov 12, 2024 Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
Nov 12, 2024 Appointment of Company Secretary and Compliance Officer
Nov 12, 2024 Results Unaudited Standalone And Consolidated 30Th September 2024
Nov 12, 2024 Board Meeting Outcome for Outcome Of Board Meeting
Nov 12, 2024 Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Oct 26, 2024 Board Meeting Intimation for Board Meeting Intimation -Approval Of Unaudited Financial Results For Quarter And Half Year Ended September 30, 2024
Oct 09, 2024 Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Oct 07, 2024 Announcement under Regulation 30 (LODR)-Change in Management
Sep 24, 2024 Closure of Trading Window
Sep 24, 2024 Reconstitution Of Stakeholders Relationship Committee
Sep 24, 2024 Retirement Of Director
Sep 23, 2024 Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Sep 23, 2024 Shareholder Meeting / Postal Ballot-Outcome of AGM
Sep 23, 2024 Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Sep 13, 2024 Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Sep 10, 2024 Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Sep 02, 2024 Announcement under Regulation 30 (LODR)-Newspaper Publication
Aug 31, 2024 Notice Of 78Th Annual General Meeting Of The Company
Aug 30, 2024 Reg. 34 (1) Annual Report.
Aug 30, 2024 Book Closure For 78Th Annual General Meeting
Aug 20, 2024 Announcement under Regulation 30 (LODR)-Newspaper Publication
Aug 10, 2024 Announcement under Regulation 30 (LODR)-Change in Management
Aug 09, 2024 Unaudited Consolidated Financial Results For The Quarter Ended 30Th June 2024
Aug 09, 2024 Board Meeting Outcome for Unaudited Standalone Financial Results For The Quarter Ended 30Th June 2024
Aug 09, 2024 Clarification On Share Price Movement
Aug 02, 2024 Clarification sought from Loyal Textile Mills Ltd
Aug 01, 2024 RSI(14)

Neutral
56.73
ATR(14)

Volatile
14.04
STOCH(9,6)

Neutral
62.06
STOCH RSI(14)

Neutral
61.24
MACD(12,26)

Bullish
2.47
ADX(14)

Weak Trend
20.21
UO(9)

Bearish
58.28
ROC(12)

Uptrend And Accelerating
7.06
WillR(14)

Overbought
-3.06