statements

Loyal Equipments Ltd.

BSE: 539227

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

152.95+2.8 (+1.86%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Loyal Equipments Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	8.12	9.13	9.39	14.86	11.13	19.30	21.33	41.44	34.00	27.16	32.26	49.29	70.82	75.30	78.98	86.49
Cost of Operating Revenue	5.06	4.68	5.00	8.91	6.35	11.11	12.13	22.98	14.88	14.29	23.39	28.68	43.25	43.73	42.86	48.62
Gross Profit	3.06	4.45	4.39	5.95	4.78	8.20	9.20	18.46	19.12	12.87	8.87	20.62	27.57	31.57	36.12	37.87
Gross Margin	37.7	48.7	46.7	40.1	42.9	42.5	43.1	44.5	56.2	47.4	27.5	41.8	38.9	41.9	45.7	43.8
Total Operating Expenses	7.29	6.97	7.78	12.02	10.08	15.92	18.42	35.09	29.35	25.82	36.10	42.03	60.32	61.19	69.45	76.02
Operating Profit	0.82	2.16	1.61	2.84	1.05	3.38	2.91	6.36	4.65	1.34	-3.84	7.27	10.50	14.11	9.53	10.48
Operating Margin	10.1	23.7	17.1	19.1	9.4	17.5	13.6	15.3	13.7	4.9	-11.9	14.7	14.8	18.7	12.1	12.1
Financing Income/(Expense) - Net	-0.03	-0.02	-0.09	-0.34	-0.33	-0.31	-0.34	-0.56	-0.99	-1.13	-1.59	-1.36	-1.33	-0.54	-1.79	-1.91
Profit before Taxes	0.83	2.20	1.56	2.51	0.84	3.25	2.77	6.23	3.82	1.39	-5.32	6.24	9.50	13.59	8.73	9.43
Income Taxes	0.24	0.73	0.34	0.87	0.32	1.07	0.78	1.73	0.94	0.49	-0.19	0.28	2.42	2.93	2.00	2.33
Profit after Tax	0.59	1.47	1.22	1.64	0.53	2.18	1.99	4.50	2.88	0.90	-5.12	5.97	7.09	10.66	6.73	7.10
PAT Margin	7.2	16.1	13.0	11.0	4.7	11.3	9.3	10.9	8.5	3.3	-15.9	12.1	10.0	14.2	8.5	8.2
EPS - Basic - ex Extraordinary Items	0.58	1.44	1.19	1.60	0.52	2.14	1.56	4.42	2.82	0.88	-5.02	5.85	6.95	9.88	6.24	6.58
EPS - Diluted - ex Extraordinary Items	0.58	1.44	1.19	1.60	0.52	2.14	1.56	4.42	2.82	0.88	-5.02	5.85	6.95	9.88	6.24	6.58
EBIT	0.82	2.16	1.61	2.84	1.05	3.38	2.91	6.36	4.65	1.34	-3.84	7.27	10.50	14.11	9.53	10.48
EBITDA	1.01	2.38	1.97	3.87	2.06	4.36	4.03	7.38	5.79	2.83	-1.87	9.29	12.56	16.48	12.27	13.43
EBITDA Margin	12.4	26.1	20.9	26.0	18.5	22.6	18.9	17.8	17.0	10.4	-5.8	18.8	17.7	21.9	15.5	15.5

Balance Sheet

Abridged

Understanding Balance Sheet

Loyal Equipments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.86	4.26	7.78	7.40	13.70	14.15	18.93	22.71	28.33	34.47	27.35	35.86	39.45	55.70	52.48
Long-Term Investments	0.05	0.05	0.04	0.04	0.04	0.14	0.11	0.08	0.07	0.09	0.54	0.04	0.09	2.01	2.11
Property Plant & Equipment - Net	1.09	1.92	2.60	5.13	4.77	5.04	6.19	8.04	9.10	16.47	15.99	14.16	12.77	15.33	35.66
Total Non-Current Assets	1.22	2.02	2.89	5.44	5.49	5.66	6.80	8.24	9.30	16.77	18.35	15.49	14.48	19.76	40.37
Total Assets	4.08	6.28	10.67	12.85	19.19	19.81	25.73	30.95	37.63	51.24	45.70	51.35	53.93	75.45	92.84
Total Current Liabilities	2.07	3.17	4.13	4.59	8.45	7.00	11.29	12.23	16.20	23.93	21.66	23.33	20.47	22.19	28.35
Long Term Debt	0.20	0.10	2.06	1.75	0.95	0.87	0.56	0.54	0.31	3.48	7.03	5.12	3.53	1.90	7.30
Total Non-Current Liabilities	0.35	0.27	2.06	1.89	1.21	1.12	0.66	0.77	0.62	5.66	7.49	5.49	3.87	2.39	7.94
Total Liabilities	2.42	3.44	6.19	6.48	9.66	8.12	11.95	13.00	16.82	29.60	29.16	28.82	24.34	24.58	36.29
Total Shareholders' Equity	1.66	2.84	4.49	6.36	9.53	11.69	13.78	17.95	20.81	21.64	16.54	22.52	29.58	50.87	56.55
Total Equity	1.66	2.84	4.49	6.36	9.53	11.69	13.78	17.95	20.81	21.64	16.54	22.52	29.58	50.87	56.55
Total Liabilities & Equity	4.08	6.28	10.67	12.85	19.19	19.81	25.73	30.95	37.63	51.24	45.70	51.35	53.93	75.45	92.84

Cash Flow

Abridged

Understanding Cash Flow Statement

Loyal Equipments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.28	1.55	2.77	1.53	4.21	3.21	6.46	4.66	3.64	-1.61	7.93	8.66	11.39	9.38
Working Capital - Increase/(Decrease)	0.07	0.08	-1.65	1.31	-3.73	-1.30	-7.10	-3.04	-0.98	1.54	-2.91	-1.83	-8.73	-9.11
Net CF from Operating Activities	0.35	1.63	1.12	2.84	0.48	1.91	-0.64	1.62	2.65	-0.07	5.02	6.84	2.66	0.27
Capital Expenditures - Net	0.19	1.02	3.49	0.69	1.14	2.19	2.78	2.20	6.97	1.07	0.16	0.89	5.01	19.23
Net CF from Investing Activities	-0.19	-1.02	-3.49	-2.65	-1.06	-1.53	-2.67	-2.21	-6.98	-1.03	0.48	-0.97	-7.45	-19.61
Dividends Paid - Cash - Total	-	-	-	0.35	0.41	-	-	-	-	-	-	-	-	1.08
Stock - Issuance/(Retirement) - Net	-	-	0.50	4.40	0.06	-	5.83	1.81	3.53	-	-	1.32	11.71	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.06	-0.12	1.64	-0.80	-0.08	-1.69	-0.02	-0.23	3.16	0.16	-3.49	-1.19	-2.64	8.14
Net Cash Flow from Financing Activities	-0.04	-0.41	1.80	2.96	-0.73	-2.03	5.25	0.59	5.56	-1.42	-3.49	0.12	9.07	7.06
Free Cash Flow to Equity	0.21	0.49	-0.73	1.36	-0.74	-1.97	-3.44	-0.81	-1.15	-0.97	1.37	4.76	-4.98	-10.83
Free Operating CF net dividend	0.15	0.61	-2.37	1.80	-1.07	-0.28	-3.42	-0.58	-4.32	-1.13	4.86	5.95	-2.35	-20.04
Free Operating CF	0.15	0.61	-2.37	2.16	-0.66	-0.28	-3.42	-0.58	-4.32	-1.13	4.86	5.95	-2.35	-18.96

Business Segment Analysis

FY End:

Mar 25

Loyal Equipments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacturing of industrial Equipments (100.0%)₹ 5.01 Cr

Revenue / Sales

manufacturing of industrial Equipments (100.0%)₹ 75.30 Cr

Assets

manufacturing of industrial Equipments (100.0%)₹ 75.45 Cr

Operating Income

manufacturing of industrial Equipments (100.0%)₹ 14.11 Cr

Regional Segment Analysis

FY End:

Mar 25

Loyal Equipments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.8%)₹ 72.15 CrExport (4.2%)₹ 3.15 Cr

Historical Segment Analysis

Track how Loyal Equipments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
manufacturing of industrial Equipments	5

Frequently Asked Questions

What is the revenue of Loyal Equipments Ltd.?

The latest trailing twelve month revenue of Loyal Equipments Ltd. is ₹ 78.98 Cr, reflecting a 1-year growth of 4.88% and a 3-year CAGR of 17.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Loyal Equipments Ltd.?

The latest trailing twelve month net profit (PAT) of Loyal Equipments Ltd. is ₹ 6.73 Cr, with a 3-year earnings CAGR of 2.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Loyal Equipments Ltd.?

The trailing twelve month EBITDA of Loyal Equipments Ltd. is approximately ₹ 9.53 Cr (based on an operating margin of 12.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Loyal Equipments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Loyal Equipments Ltd. is 6.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Loyal Equipments Ltd.?

The debt-to-equity ratio of Loyal Equipments Ltd. stands at 0.39. The interest coverage ratio is 5.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Loyal Equipments Ltd.?

The estimated book value per share of Loyal Equipments Ltd. is 52.41 (derived from a P/B ratio of 2.92 and market price of ₹ 152.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Loyal Equipments Ltd.?

The trailing twelve month operating cash flow of Loyal Equipments Ltd. is ₹ 0.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Loyal Equipments Ltd. report consolidated or standalone financials?

Loyal Equipments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.