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Loyal Equipments Limited
Loyal Equipments Limited was established 19 years ago, on 20 Apr 2007. Loyal Equipments Limited is registered with CIN L29190GJ2007PLC050607 (reg. no. 50607). This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹15.00 crore. The paid-up share capital amounts to ₹10.79 crore.
Its primary business activity involves manufacture of general purpose machinery. The company’s registration location is Ahmedabad. Its registered address is Block No.35/1-2-3-4 Village - Zak, Gandhinagar, Dahegam, Gujarat, India, 382330. It is an active company at present. Its PAN is registered as AABCL3222D. According to the LEI registry, the company’s code is 9845001CF0AF9967BC35. Loyal Equipments Limited can be contacted at account@loyalequipments.com. Key executives of the company are: Amitkumar Chandubhai Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/04/2007
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,79,00,000.00
- Activity
- Manufacture of general purpose machinery
- account@loyalequipments.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCL3222D1Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8876S01016 | LOYAL EQUIPMENTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LOYAL EQUIPMENT/SH VTG | ESVUFN |
| INE876S01017 | LOYAL EQUIPMENTS LIMITED EQ | - | 12/10/2026 | LOYAL EQUIPMENT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,566.48L | ₹1,532.65L | ₹1,276.85L | ₹1,415.62L | ₹0.00L |
| Net Debt | ₹1,740.68L | ₹0.00L | ₹391.41L | ₹978.56L | ₹1,528.60L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹5,289.58L | ₹3,171.85L | ₹2,686.55L | ₹2,622.41L | ₹0.00L |
| Inventory | ₹2,840.14L | ₹1,704.17L | ₹1,707.67L | ₹2,066.62L | ₹0.00L |
| Total Debt | ₹2,241.53L | ₹1,063.53L | ₹1,378.41L | ₹1,403.26L | ₹0.00L |
| Common Stock | ₹1,079.00L | ₹1,079.00L | ₹1,020.00L | ₹1,020.00L | ₹0.00L |
| Current Debt | ₹1,479.95L | ₹832.80L | ₹985.22L | ₹853.55L | ₹0.00L |
| Share Issued | ₹107.90L | ₹107.90L | ₹102.00L | ₹102.00L | ₹0.00L |
| Total Assets | ₹9,284.44L | ₹7,545.37L | ₹5,392.75L | ₹5,134.53L | ₹0.00L |
| Capital Stock | ₹1,079.00L | ₹1,079.00L | ₹1,020.00L | ₹1,020.00L | ₹0.00L |
| Long Term Debt | ₹292.30L | ₹125.85L | ₹237.30L | ₹356.53L | ₹0.00L |
| Current Assets | ₹5,247.70L | ₹5,569.54L | ₹3,944.57L | ₹3,585.64L | ₹0.00L |
| Prepaid Assets | ₹94.54L | ₹352.46L | ₹99.40L | ₹83.89L | ₹0.00L |
| Working Capital | ₹2,412.27L | ₹3,350.78L | ₹1,897.19L | ₹1,252.55L | ₹0.00L |
| Invested Capital | ₹7,427.20L | ₹6,046.15L | ₹4,180.88L | ₹3,462.14L | ₹0.00L |
| Other Properties | ₹1,976.51L | ₹1,260.66L | ₹1,276.83L | ₹1,415.64L | ₹0.00L |
| Retained Earnings | ₹3,571.76L | ₹2,896.41L | ₹1,938.36L | ₹1,232.06L | ₹0.00L |
| Common Stock Equity | ₹5,654.95L | ₹5,087.50L | ₹2,958.36L | ₹2,252.06L | ₹0.00L |
| Net Tangible Assets | ₹5,622.51L | ₹5,050.21L | ₹2,929.87L | ₹2,245.38L | ₹0.00L |
| Tangible Book Value | ₹5,622.51L | ₹5,050.21L | ₹2,929.87L | ₹2,245.38L | ₹0.00L |
| Current Liabilities | ₹2,835.43L | ₹2,218.76L | ₹2,047.38L | ₹2,333.09L | ₹0.00L |
| Long Term Provisions | ₹63.89L | ₹48.91L | ₹34.36L | ₹32.58L | ₹0.00L |
| Stockholders Equity | ₹5,654.95L | ₹5,087.50L | ₹2,958.36L | ₹2,252.06L | ₹0.00L |
| Other Equity Interest | ₹4,575.95L | ₹4,008.49L | ₹1,938.36L | ₹1,232.06L | ₹0.00L |
| Total Capitalization | ₹5,947.25L | ₹5,213.35L | ₹3,195.66L | ₹2,608.59L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹107.90L | ₹107.90L | ₹102.00L | ₹102.00L | ₹0.00L |
| Other Intangible Assets | ₹32.44L | ₹37.29L | ₹28.49L | ₹6.68L | ₹0.00L |
| Total Non Current Assets | ₹4,036.74L | ₹1,975.81L | ₹1,448.20L | ₹1,548.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹31.57L | ₹1,259.69L | ₹831.11L | ₹231.52L | ₹0.00L |
| Construction In Progress | ₹1,589.97L | ₹272.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,723.10L | -₹1,639.20L | -₹1,409.70L | -₹1,206.79L | ₹0.00L |
| Additional Paid In Capital | ₹1,004.19L | ₹1,112.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹437.87L | -₹0.01L | -₹0.02L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,814.51L | ₹1,247.11L | ₹1,049.82L | ₹992.95L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹32.44L | ₹37.29L | ₹28.49L | ₹6.68L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,654.95L | ₹5,087.50L | ₹2,958.36L | ₹2,252.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,629.49L | ₹2,457.87L | ₹2,434.39L | ₹2,882.47L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,511.36L | ₹873.32L | ₹1,025.74L | ₹890.84L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹730.17L | ₹190.21L | ₹352.67L | ₹512.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹31.57L | ₹1,259.69L | ₹831.11L | ₹231.52L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹794.06L | ₹239.11L | ₹387.01L | ₹549.38L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,777.13L | -₹188.70L | ₹720.01L | ₹616.16L | ₹0.00L |
| Changes In Cash | -₹1,228.11L | ₹428.59L | ₹599.59L | ₹201.29L | ₹0.00L |
| End Cash Position | ₹31.57L | ₹1,259.69L | ₹831.11L | ₹231.52L | ₹0.00L |
| Financing Cash Flow | ₹526.79L | ₹821.26L | -₹120.66L | -₹485.10L | ₹0.00L |
| Investing Cash Flow | -₹1,900.77L | -₹704.96L | -₹88.77L | ₹54.38L | ₹0.00L |
| Operating Cash Flow | ₹145.87L | ₹312.29L | ₹809.02L | ₹632.01L | ₹0.00L |
| Capital Expenditure | -₹1,923.00L | -₹500.99L | -₹89.01L | -₹15.85L | ₹0.00L |
| Beginning Cash Position | ₹1,259.69L | ₹831.11L | ₹231.52L | ₹30.23L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,171.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,027.92L | ₹1,439.61L | ₹1,074.94L | ₹746.81L | ₹0.00L |
| EBITDA | ₹1,301.89L | ₹1,675.95L | ₹1,280.96L | ₹948.67L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹673.37L | ₹1,066.20L | ₹708.74L | ₹596.79L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,462.23L | ₹2,624.13L | ₹2,047.93L | ₹1,507.16L | ₹0.00L |
| Pretax Income | ₹873.28L | ₹1,358.78L | ₹950.44L | ₹624.38L | ₹0.00L |
| Tax Provision | ₹199.91L | ₹292.59L | ₹241.69L | ₹27.60L | ₹0.00L |
| Total Revenue | ₹7,897.84L | ₹7,530.01L | ₹7,081.99L | ₹4,929.29L | ₹0.00L |
| Cost Of Revenue | ₹5,435.61L | ₹4,905.88L | ₹5,034.06L | ₹3,422.13L | ₹0.00L |
| Total Expenses | ₹6,908.87L | ₹6,108.94L | ₹6,029.67L | ₹4,161.01L | ₹0.00L |
| Interest Income | ₹59.77L | ₹40.07L | ₹7.85L | ₹5.89L | ₹0.00L |
| Interest Expense | ₹154.64L | ₹80.83L | ₹124.50L | ₹122.43L | ₹0.00L |
| Operating Income | ₹988.97L | ₹1,421.07L | ₹1,052.32L | ₹768.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,301.89L | ₹1,684.35L | ₹1,280.96L | ₹984.59L | ₹0.00L |
| Normalized Income | ₹673.37L | ₹1,072.79L | ₹708.74L | ₹631.12L | ₹0.00L |
| Operating Expense | ₹1,473.26L | ₹1,203.06L | ₹995.61L | ₹738.88L | ₹0.00L |
| Operating Revenue | ₹7,897.84L | ₹7,530.01L | ₹7,081.99L | ₹4,929.29L | ₹0.00L |
| Net Interest Income | -₹119.15L | -₹45.90L | -₹125.26L | -₹130.96L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹8.40L | ₹0.00L | -₹35.92L | ₹0.00L |
| Basic Average Shares | ₹107.90L | ₹104.46L | ₹102.00L | ₹102.00L | ₹0.00L |
| Diluted Average Shares | ₹107.90L | ₹104.46L | ₹102.00L | ₹102.00L | ₹0.00L |
| Total Other Finance Cost | ₹24.28L | ₹5.14L | ₹8.61L | ₹14.42L | ₹0.00L |
| Other Operating Expenses | ₹148.39L | ₹129.85L | ₹176.98L | ₹79.74L | ₹0.00L |
| Reconciled Depreciation | ₹273.97L | ₹236.34L | ₹206.02L | ₹201.86L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,435.61L | ₹4,905.88L | ₹5,034.06L | ₹3,422.13L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹1.81L | ₹0.00L | -₹1.59L | ₹0.00L |
| Interest Income Non Operating | ₹59.77L | ₹40.07L | ₹7.85L | ₹5.89L | ₹0.00L |
| Selling And Marketing Expense | ₹129.69L | ₹39.81L | ₹14.01L | ₹2.02L | ₹0.00L |
| Interest Expense Non Operating | ₹154.64L | ₹80.83L | ₹124.50L | ₹122.43L | ₹0.00L |
| Net Income Common Stockholders | ₹673.37L | ₹1,066.20L | ₹708.74L | ₹596.79L | ₹0.00L |
| Net Income Continuous Operations | ₹673.37L | ₹1,066.20L | ₹708.74L | ₹596.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹673.37L | ₹1,066.20L | ₹708.74L | ₹596.79L | ₹0.00L |
| General And Administrative Expense | ₹87.30L | ₹94.82L | ₹59.73L | ₹27.22L | ₹0.00L |
| Selling General And Administration | ₹216.99L | ₹134.63L | ₹73.74L | ₹29.24L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹8.40L | ₹0.00L | -₹35.92L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹119.15L | -₹45.90L | -₹125.26L | -₹130.96L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹673.37L | ₹1,066.20L | ₹708.74L | ₹596.79L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹673.37L | ₹1,066.20L | ₹708.74L | ₹596.79L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹673.37L | ₹1,066.20L | ₹708.74L | ₹596.79L | ₹0.00L |
Company Performance (FY23–FY26)
₹79.0 Cr₹59.2 Cr₹39.5 Cr₹19.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/04/2007 | Jyotsanaben Rameshchandra Patel | 01307770 | Whole-time director | View other directorships |
| 20/04/2007 | Alkesh Rameshchandra Patel | 02672297 | Managing Director | View other directorships |
| 18/05/2015 | Amitkumar Chandubhai Patel | *****9204G | CFO | |
| 11/06/2015 | Babubhai Bhulabhai Patel | 00116495 | Director | View other directorships |
| 11/06/2015 | Girish Nathubhai Desai | 02824731 | Director | View other directorships |
| 12/06/2015 | Kalpesh Lalitchandra Joshi | 07210197 | Director | View other directorships |
| 28/08/2021 | Helena Alkeshkumar Patel | 09296895 | Whole-time director | View other directorships |
| 16/04/2022 | Neha Jangid | *****8865L | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Alkesh Rameshchandra PatelManaging Director
- Helena Alkeshkumar PatelWhole-time director
- Jyotsanaben Rameshchandra PatelWhole-time director
- Kalpesh Lalitchandra JoshiDirector
- Babubhai Bhulabhai PatelDirector
- Girish Nathubhai DesaiDirector
- Neha JangidCompany Secretary
- Amitkumar Chandubhai PatelCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/12/2024 | Form AOC-4(XBRL)-11122024 | - |
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Address
Block No.35/1-2-3-4 Village - Zak, Gandhinagar, Dahegam, Gujarat, India, 382330
Frequently Asked Questions
What is the incorporation date of Loyal Equipments Limited?
The incorporation date of Loyal Equipments Limited is 20/04/2007.
What is the authorized share capital and paid-up capital of Loyal Equipments Limited?
The authorized share capital of Loyal Equipments Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,79,00,000.00.
Who are the current board members & directors of Loyal Equipments Limited?
The current board member of Loyal Equipments Limited are:
- Babubhai Bhulabhai Patel
- Babubhai Bhulabhai Patel
- Girish Nathubhai Desai
- Kalpesh Lalitchandra Joshi
- Jyotsanaben Rameshchandra Patel
- Alkesh Rameshchandra Patel
- Helena Alkeshkumar Patel
What is the registered address of Loyal Equipments Limited?
The registered address of Loyal Equipments Limited is Block No.35/1-2-3-4 Village - Zak, Gandhinagar, Dahegam, Gujarat, India, 382330.
What is the Corporate Identification Number of Loyal Equipments Limited?
The Corporate Identification Number of Loyal Equipments Limited is L29190GJ2007PLC050607.