Submission of Audited Financial Results for the quarter and year ended 31.03.2025
LOYALTEX · price
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Loyal Textile Mills reported a standalone revenue of Rs. 68,215 lakhs for FY25, down sharply from Rs. 93,919 lakhs in FY24 — a drop of about 27%. Loss before exceptional items widened to Rs. (15,086) lakhs from Rs. (5,936) lakhs, and loss after tax stood at Rs. (5,468) lakhs versus Rs. (4,295) lakhs. The Q4 standalone results showed a profit after tax of Rs. 4,075 lakhs, driven mainly by exceptional items of Rs. 6,786 lakhs (including Rs. 81.36 cr from asset sales, partly offset by Rs. 7.48 cr cotton impairment and Rs. 6.02 cr Andhra Pradesh power true-up charges for prior years). Borrowings fell from Rs. 62,223 lakhs to Rs. 41,330 lakhs, and the company generated Rs. 14,798 lakhs in operating cash flow. The auditor (Brahmayya & Co.) issued an unmodified opinion with an Emphasis of Matter highlighting recurring losses, suboptimal capacity utilisation, and liquidity concerns, with the financials prepared on a going-concern basis.
Despite the going-concern emphasis and continued losses, the asset monetisation and debt reduction in FY25 are positive steps. The Q4 profit is largely a one-time gain from asset sales rather than core operations, so shareholders should not read it as a turnaround yet — sustained improvement in textile margins and capacity utilisation will be the real test.