Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Loyal Equipments Ltd.

Engineering - Industrial Equipments

Rating :

44/99

BSE: 539227 | NSE: Not Listed

Watchlist

NSE BSE

183.10

25-Nov-2025

Open
High
Low
Previous Close

199.95
199.95
174.95
172.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9117
1661825
199.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

197.56
22.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

198.53
0.55%
3.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.07
24.05
15.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.05
48.36
11.88

PAT CAGR (%)

10 Years
5 Years
3 Years

35.00
64.31
21.32

P:E (Median)

8 Years
5 Years
3 Years

20.20
21.66
25.92

P:BV (Average)

8 Years
5 Years
3 Years

4.15
4.46
6.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.74
12.95
19.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 13.61 14.76 -7.79% 11.33 12.89 -12.10% 28.94 27.50 5.24% 18.71 13.23 41.42%
Expenses 11.38 9.94 14.49% 9.72 11.49 -15.40% 22.59 21.42 5.46% 14.88 10.43 42.67%
EBITDA 2.24 4.82 -53.53% 1.62 1.39 16.55% 6.35 6.08 4.44% 3.83 2.80 36.79%
EBIDTM 16.43% 32.65% 14.26% 10.82% 21.95% 22.10% 20.47% 21.19%
Other Income 0.24 0.13 84.62% 0.25 0.07 257.14% 0.10 0.02 400.00% 0.11 0.05 120.00%
Interest 0.20 0.22 -9.09% 0.26 0.17 52.94% 0.32 0.54 -40.74% 0.16 0.11 45.45%
Depreciation 0.60 0.56 7.14% 0.60 0.53 13.21% 0.64 0.53 20.75% 0.64 0.52 23.08%
PBT 1.68 4.18 -59.81% 1.01 0.77 31.17% 5.49 5.02 9.36% 3.15 2.23 41.26%
Tax 0.43 0.75 -42.67% 0.00 0.17 -100.00% 1.49 1.21 23.14% 0.51 0.62 -17.74%
PAT 1.25 3.43 -63.56% 1.01 0.60 68.33% 4.01 3.81 5.25% 2.63 1.61 63.35%
PATM 9.17% 23.21% 8.94% 4.62% 13.85% 13.85% 14.07% 12.14%
EPS 1.16 3.17 -63.41% 0.94 0.55 70.91% 3.71 3.53 5.10% 2.44 1.49 63.76%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 72.59 75.30 70.82 49.29 32.26 25.63 33.45 41.44 21.33 19.30 11.13 Net Sales Growth 6.16% 6.33% 43.68% 52.79% 25.87% -23.38% -19.28% 94.28% 10.52% 73.41% Cost Of Goods Sold 39.87 41.10 41.19 26.66 21.41 12.81 13.73 21.95 11.01 10.13 5.35 Gross Profit 32.72 34.20 29.63 22.64 10.84 12.82 19.72 19.49 10.33 9.17 5.79 GP Margin 45.07% 45.42% 41.84% 45.93% 33.60% 50.02% 58.95% 47.03% 48.43% 47.51% 52.02% Total Expenditure 58.57 58.91 58.26 39.94 34.09 23.35 27.61 33.96 17.35 14.95 9.07 Power & Fuel Cost - 0.27 0.33 0.26 0.26 0.20 0.26 0.17 0.19 0.21 0.16 % Of Sales - 0.36% 0.47% 0.53% 0.81% 0.78% 0.78% 0.41% 0.89% 1.09% 1.44% Employee Cost - 6.26 4.53 3.68 3.83 3.78 3.27 2.78 2.65 1.56 1.23 % Of Sales - 8.31% 6.40% 7.47% 11.87% 14.75% 9.78% 6.71% 12.42% 8.08% 11.05% Manufacturing Exp. - 7.70 8.84 7.40 6.27 5.12 7.83 6.74 1.55 1.30 0.72 % Of Sales - 10.23% 12.48% 15.01% 19.44% 19.98% 23.41% 16.26% 7.27% 6.74% 6.47% General & Admin Exp. - 2.39 3.04 1.45 1.58 1.04 2.01 1.97 1.74 1.59 1.60 % Of Sales - 3.17% 4.29% 2.94% 4.90% 4.06% 6.01% 4.75% 8.16% 8.24% 14.38% Selling & Distn. Exp. - 0.95 0.15 0.42 0.67 0.32 0.29 0.25 0.14 0.08 0.02 % Of Sales - 1.26% 0.21% 0.85% 2.08% 1.25% 0.87% 0.60% 0.66% 0.41% 0.18% Miscellaneous Exp. - 0.23 0.17 0.07 0.07 0.06 0.22 0.10 0.08 0.07 0.02 % Of Sales - 0.31% 0.24% 0.14% 0.22% 0.23% 0.66% 0.24% 0.38% 0.36% 0% EBITDA 14.04 16.39 12.56 9.35 -1.83 2.28 5.84 7.48 3.98 4.35 2.06 EBITDA Margin 19.34% 21.77% 17.74% 18.97% -5.67% 8.90% 17.46% 18.05% 18.66% 22.54% 18.51% Other Income 0.70 0.42 0.33 0.34 0.11 1.85 0.20 0.44 0.21 0.18 0.12 Interest 0.94 0.86 1.33 1.43 1.62 1.34 1.08 0.65 0.34 0.31 0.33 Depreciation 2.48 2.36 2.06 2.02 1.97 1.41 1.15 1.03 1.12 0.98 1.01 PBT 11.33 13.59 9.50 6.24 -5.32 1.38 3.82 6.23 2.73 3.25 0.84 Tax 2.43 2.93 2.42 0.28 -0.19 0.49 0.94 1.73 0.74 1.07 0.32 Tax Rate 21.45% 21.56% 25.47% 4.49% 3.57% 35.51% 24.61% 27.77% 27.11% 32.92% 38.10% PAT 8.90 10.66 7.09 5.97 -5.12 0.89 2.88 4.50 1.99 2.18 0.53 PAT before Minority Interest 8.90 10.66 7.09 5.97 -5.12 0.89 2.88 4.50 1.99 2.18 0.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.26% 14.16% 10.01% 12.11% -15.87% 3.47% 8.61% 10.86% 9.33% 11.30% 4.76% PAT Growth -5.82% 50.35% 18.76% - - -69.10% -36.00% 126.13% -8.72% 311.32% EPS 8.24 9.87 6.56 5.53 -4.74 0.82 2.67 4.17 1.84 2.02 0.49

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 28.84 32.79 27.16 34.00 41.44 Net Sales Growth -16.09% 20.73% -20.12% -17.95% Cost Of Goods Sold 15.96 21.41 12.81 13.73 21.95 Gross Profit 12.88 11.38 14.36 20.27 19.49 GP Margin 44.65% 34.71% 52.87% 59.62% 47.03% Total Expenditure 27.91 34.52 24.12 28.12 33.96 Power & Fuel Cost - 0.26 0.20 0.26 0.17 % Of Sales - 0.79% 0.74% 0.76% 0.41% Employee Cost - 4.11 4.13 3.53 2.84 % Of Sales - 12.53% 15.21% 10.38% 6.85% Manufacturing Exp. - 6.27 5.12 7.84 6.75 % Of Sales - 19.12% 18.85% 23.06% 16.29% General & Admin Exp. - 1.72 1.32 2.11 1.89 % Of Sales - 5.25% 4.86% 6.21% 4.56% Selling & Distn. Exp. - 0.67 0.40 0.29 0.25 % Of Sales - 2.04% 1.47% 0.85% 0.60% Miscellaneous Exp. - 0.07 0.13 0.36 0.10 % Of Sales - 0.21% 0.48% 1.06% 0.24% EBITDA 0.93 -1.73 3.04 5.88 7.48 EBITDA Margin 3.22% -5.28% 11.19% 17.29% 18.05% Other Income 0.38 0.29 1.17 0.17 0.44 Interest 1.62 1.64 1.35 1.08 0.65 Depreciation 2.17 2.09 1.48 1.15 1.03 PBT -2.48 -5.17 1.39 3.82 6.23 Tax 0.03 -0.05 0.49 0.94 1.73 Tax Rate -1.21% 0.97% 35.25% 24.61% 27.77% PAT -2.50 -5.12 0.90 2.88 4.50 PAT before Minority Interest -2.50 -5.12 0.90 2.88 4.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.67% -15.61% 3.31% 8.47% 10.86% PAT Growth 0.00% - -68.75% -36.00% EPS -2.31 -4.74 0.83 2.67 4.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 50.87 29.58 22.52 16.54 21.64 20.81 17.95 13.43 11.69 9.53 Share Capital 10.79 10.20 10.20 10.20 10.20 10.20 10.20 10.20 6.80 6.80 Total Reserves 40.08 19.38 12.32 6.34 11.44 10.61 7.75 3.23 4.89 2.73 Non-Current Liabilities 2.16 3.83 5.49 7.49 6.51 0.62 0.77 0.80 1.12 1.21 Secured Loans 1.26 2.37 3.57 5.09 4.32 0.31 0.54 0.56 0.87 0.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.49 0.34 0.33 0.28 0.28 0.18 0.12 0.10 0.21 0.19 Current Liabilities 22.19 20.47 23.33 21.66 22.38 15.52 12.22 10.50 7.00 8.45 Trade Payables 4.06 3.55 9.20 7.37 8.39 5.05 3.11 4.99 1.61 1.31 Other Current Liabilities 10.61 8.37 7.10 5.24 3.06 1.69 1.81 4.38 1.17 3.29 Short Term Borrowings 7.21 8.49 7.01 9.04 10.91 8.77 6.94 1.12 3.17 3.11 Short Term Provisions 0.30 0.06 0.03 0.02 0.03 0.01 0.35 0.00 1.05 0.74 Total Liabilities 75.22 53.88 51.34 45.69 50.53 36.95 30.94 24.73 19.81 19.19 Net Block 12.98 13.05 14.22 16.08 10.31 9.11 4.88 5.47 5.13 5.08 Gross Block 30.40 28.11 27.22 27.06 19.31 16.73 11.35 11.01 9.54 8.52 Accumulated Depreciation 17.42 15.06 13.00 10.98 9.00 7.62 6.47 5.54 4.42 3.44 Non Current Assets 19.53 14.44 15.49 18.35 17.25 9.51 8.29 6.59 5.45 5.22 Capital Work in Progress 2.72 0.00 0.00 0.00 5.98 0.02 3.19 0.83 0.11 0.00 Non Current Investment 2.01 0.09 0.04 0.54 0.86 0.17 0.13 0.10 0.14 0.04 Long Term Loans & Adv. 1.82 1.30 1.22 1.72 0.10 0.21 0.09 0.19 0.07 0.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 55.70 39.45 35.86 27.35 33.28 27.44 22.64 18.14 14.15 13.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.44 1.59 Inventories 17.04 17.08 20.67 16.79 20.66 17.86 12.67 12.57 6.27 6.16 Sundry Debtors 22.30 12.87 11.68 9.25 5.13 6.48 6.62 3.40 2.82 1.80 Cash & Bank 12.60 8.31 2.32 0.30 2.82 1.30 2.17 0.29 1.95 3.26 Other Current Assets 3.75 0.13 0.30 0.13 4.66 1.80 1.19 1.86 1.68 0.89 Short Term Loans & Adv. 3.57 1.06 0.90 0.88 1.36 0.97 0.37 0.77 1.46 0.69 Net Current Assets 33.51 18.97 12.53 5.69 10.90 11.92 10.42 7.64 7.15 5.25 Total Assets 75.23 53.89 51.35 45.70 50.53 36.95 30.93 24.73 19.81 19.20

Description Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 16.55 21.64 20.81 17.95 Share Capital 10.20 10.20 10.20 10.20 Total Reserves 6.35 11.44 10.61 7.75 Non-Current Liabilities 7.76 7.05 0.62 0.77 Secured Loans 5.36 4.63 0.31 0.54 Unsecured Loans 0.00 0.23 0.00 0.00 Long Term Provisions 0.28 0.28 0.18 0.12 Current Liabilities 21.71 22.54 16.20 12.23 Trade Payables 7.37 8.39 5.05 3.11 Other Current Liabilities 5.29 3.22 2.38 1.82 Short Term Borrowings 9.04 10.91 8.77 6.95 Short Term Provisions 0.02 0.03 0.01 0.35 Total Liabilities 46.02 51.23 37.63 30.95 Net Block 16.26 10.61 9.11 4.88 Gross Block 27.43 19.68 16.73 11.35 Accumulated Depreciation 11.17 9.08 7.62 6.47 Non Current Assets 16.41 16.77 9.30 8.24 Capital Work in Progress 0.00 5.98 0.02 3.19 Non Current Investment 0.05 0.09 0.07 0.08 Long Term Loans & Adv. 0.10 0.10 0.09 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 29.60 34.47 28.33 22.71 Current Investments 0.00 0.00 0.00 0.00 Inventories 16.79 20.66 17.86 12.67 Sundry Debtors 9.25 5.14 6.34 6.62 Cash & Bank 0.73 3.48 2.23 2.23 Other Current Assets 2.83 3.30 0.83 0.82 Short Term Loans & Adv. 1.05 1.90 1.07 0.37 Net Current Assets 7.89 11.93 12.13 10.48 Total Assets 46.01 51.24 37.63 30.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.12 8.09 6.32 -0.15 2.91 0.80 -0.68 1.72 -0.06 2.39 PBT 13.59 9.50 6.24 -5.32 1.38 3.82 6.23 2.73 3.25 0.84 Adjustment 1.38 2.90 3.40 3.47 2.02 2.11 1.61 1.37 1.22 1.27 Changes in Working Capital -8.73 -1.83 -2.91 1.54 -0.08 -3.76 -7.11 -0.47 -3.73 1.31 Cash after chg. in Working capital 6.24 10.58 6.74 -0.31 3.32 2.17 0.73 3.62 0.75 3.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.11 -2.49 -0.42 0.16 -0.42 -1.36 -1.42 -1.90 -0.40 -0.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.41 -0.35 Cash From Investing Activity -7.05 -0.89 0.54 -0.95 -6.42 -2.28 -2.69 -0.74 -0.93 -2.55 Net Fixed Assets -5.01 -0.89 -0.16 -1.77 -8.54 -2.21 -2.70 -2.19 -1.13 -0.69 Net Investments -1.92 -0.05 0.50 0.32 -0.69 -0.04 -0.03 1.48 0.05 -1.59 Others -0.12 0.05 0.20 0.50 2.81 -0.03 0.04 -0.03 0.15 -0.27 Cash from Financing Activity 8.21 -1.21 -4.85 -1.42 5.04 0.60 5.24 -2.64 -0.32 3.31 Net Cash Inflow / Outflow 4.29 6.00 2.01 -2.52 1.52 -0.87 1.87 -1.66 -1.31 3.15 Opening Cash & Equivalents 8.31 2.32 0.30 2.82 1.30 2.17 0.29 1.95 3.26 0.11 Closing Cash & Equivalent 12.60 8.31 2.32 0.30 2.82 1.30 2.17 0.29 1.95 3.26

Description Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -0.08 2.57 1.57 -0.70 PBT -5.17 1.39 3.82 6.23 Adjustment 3.32 2.78 2.16 1.59 Changes in Working Capital 1.75 -1.18 -3.04 -7.10 Cash after chg. in Working capital -0.09 2.99 2.94 0.72 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.42 -1.36 -1.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.95 -6.90 -2.16 -2.62 Net Fixed Assets -1.77 -8.54 -2.21 Net Investments 0.32 -0.69 -0.04 Others 0.50 2.33 0.09 Cash from Financing Activity -1.72 5.58 0.59 5.25 Net Cash Inflow / Outflow -2.75 1.24 0.00 1.94 Opening Cash & Equivalents 3.48 2.23 2.23 0.29 Closing Cash & Equivalent 0.73 3.48 2.23 2.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.15 29.00 22.08 16.22 21.22 20.40 17.59 13.17 11.26 9.07 ROA 16.52% 13.47% 12.30% -10.65% 2.04% 8.48% 16.18% 8.92% 11.20% 3.28% ROE 26.50% 27.20% 30.55% -26.84% 4.21% 14.86% 28.71% 15.95% 21.06% 6.73% ROCE 28.25% 28.35% 23.00% -10.68% 8.11% 17.56% 33.25% 19.60% 24.69% 10.03% Fixed Asset Turnover 2.57 2.56 1.82 1.39 1.42 2.38 3.71 2.08 2.42 1.54 Receivable days 85.26 63.27 77.49 81.38 82.72 71.47 44.12 53.21 38.54 46.58 Inventory Days 82.69 97.26 138.69 211.90 274.32 166.55 111.16 161.16 103.68 154.63 Payable days 33.77 56.45 113.41 134.28 191.40 45.68 44.30 64.37 39.40 47.91 Cash Conversion Cycle 134.18 104.08 102.77 159.01 165.63 192.34 110.98 150.00 102.81 153.30 Total Debt/Equity 0.19 0.41 0.54 0.94 0.71 0.45 0.43 0.18 0.35 0.44 Interest Cover 16.81 8.14 5.36 -2.28 2.03 4.55 10.53 8.93 11.67 3.58

Description Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 16.22 21.22 20.40 17.59 ROA -10.53% 2.01% 8.40% 14.56% ROE -26.81% 4.22% 14.86% 25.10% ROCE -10.07% 8.09% 17.56% 26.85% Fixed Asset Turnover 1.42 1.52 2.62 3.65 Receivable days 78.78 75.56 64.39 58.27 Inventory Days 205.04 253.59 151.72 111.59 Payable days 134.28 191.40 45.77 33.98 Cash Conversion Cycle 149.54 137.75 170.35 135.88 Total Debt/Equity 0.96 0.74 0.45 0.43 Interest Cover -2.15 2.03 4.54 10.53

Top Investors:

mahendra girdharilal wadhwani

ghanshyam kalwani

sunita sarwankumar saraf

Annual Reports:

News Update:

Loyal Equipments bags purchase order from Indian Oil Corporation
17th Nov 2025, 12:30 PM

The said order is expected to be executed in 8 months
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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