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Kovilpatti Lakshmi Roller Flour Mills Ltd
507598 BSE
Kovilpatti Lakshmi Roller Flour Mills Ltd
Fast Moving Consumer Goods BSE: 507598 Food Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 1.07 times its book value
- Company has been maintaining a healthy dividend payout of 21.7%
- Company's working capital requirements have reduced from 20.8 days to 15.3 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 6.79% over last 3 years.
- Earnings include an other income of Rs.6.73 Cr.
Growth Rate
Revenue Growth
-4.00% →
Net Income Growth
347.00% →
Cash Flow Change
-
ROE
7.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 97.06 | 112 | 104 | 98.23 | 101 | 109 | 109 | 108 | 99.6 | 104 | 108 | 99.86 |
| Expenses | 99.76 | 91.3 | 104 | 97.57 | 93.94 | 100 | 107 | 102 | 102 | 94.25 | 98.92 | 103 | 95.21 |
| Operating Profit | 3.99 | 5.76 | 7.67 | 6.06 | 4.29 | 0.41 | 2.35 | 6.11 | 5.79 | 5.35 | 4.93 | 4.73 | 4.65 |
| OPM % | 3.85% | 5.93% | 6.85% | 5.85% | 4.37% | 0.41% | 2.16% | 5.63% | 5.35% | 5.37% | 4.75% | 4.4% | 4.66% |
| Other Income | 0.38 | 0.37 | 0.44 | 0.34 | 1.61 | 0.35 | 0.52 | 0.56 | 0.79 | 3.3 | 0.52 | 0.6 | 2.31 |
| Interest | 1.73 | 1.79 | 2.18 | 2.32 | 3.31 | 2.31 | 2.27 | 2.3 | 1.65 | 2.22 | 2.53 | 2.46 | 1.82 |
| Depreciation | 1.5 | 1.54 | 1.61 | 1.64 | 1.64 | 1.72 | 1.67 | 1.77 | 1.64 | 1.78 | 1.81 | 1.84 | 1.78 |
| PBT | 1.14 | 2.8 | 4.32 | 2.44 | 0.95 | -3.27 | -1.07 | 2.6 | 3.29 | 4.65 | 1.11 | 1.03 | 3.36 |
| Tax % | 45.61% | 28.21% | 28.94% | 30.74% | -7.37% | -29.66% | -43.93% | 31.54% | 36.78% | 21.72% | 32.43% | 30.1% | 11.31% |
| Net Profit | 0.62 | 2.02 | 3.07 | 1.7 | 1.02 | -2.3 | -0.61 | 1.78 | 2.08 | 3.64 | 0.75 | 0.72 | 2.99 |
| EPS in Rs | 1.12 | 3.65 | 5.54 | 3.07 | 1.13 | -2.54 | -0.67 | 1.97 | 2.3 | 4.03 | 0.83 | 0.8 | 3.31 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 204 | 218 | 217 | 232 | 230 | 224 | 273 | 405 | 411 | 427 | 411 |
| Expenses | 182 | 195 | 205 | 205 | 224 | 218 | 211 | 258 | 383 | 387 | 412 | 391 |
| Operating Profit | 15 | 9 | 13 | 12 | 8 | 12 | 13 | 15 | 23 | 24 | 15 | 20 |
| OPM % | 7% | 4.5% | 6% | 6% | 3.2% | 5% | 6% | 5% | 6% | 6% | 3.5% | 4.8% |
| Other Income | -3 | 8 | 0 | -1 | 1 | 3 | 1 | 4 | 6 | 3 | 2 | 7 |
| Interest | 6 | 6 | 6 | 7 | 6 | 6 | 4 | 4 | 8 | 10 | 9 | 9 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 6 | 6 | 7 | 7 |
| PBT | 3 | 8 | 5 | 1 | -2 | 5 | 6 | 10 | 14 | 11 | 2 | 10 |
| Tax % | 46% | 29% | 33% | -53% | -26% | 18% | 28% | 27% | 29% | 26% | 25% | 20% |
| Net Profit | 2 | 6 | 3 | 2 | -1 | 4 | 4 | 8 | 10 | 8 | 1 | 8 |
| EPS in Rs | 3.45 | 11.71 | 6.95 | 2.85 | -2.62 | 7.67 | 8.12 | 13.59 | 18.23 | 8.63 | 1.27 | 8.95 |
| Div. Payout % | 0% | 0% | 14% | 0% | 0% | 0% | 18% | 13% | 18% | 14% | 39% | 11% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 9 | 9 | 9 | 9 |
| Reserves | 19 | 25 | 24 | 29 | 27 | 32 | 36 | 43 | 51 | 58 | 58 | 66 |
| Borrowings | 48 | 45 | 61 | 61 | 44 | 28 | 25 | 45 | 87 | 90 | 67 | 82 |
| Other Liabilities | 15 | 13 | 16 | 13 | 14 | 18 | 22 | 30 | 23 | 22 | 34 | 37 |
| Total Liabilities | 87 | 88 | 106 | 109 | 91 | 83 | 89 | 123 | 170 | 179 | 168 | 193 |
| Fixed Assets | 25 | 28 | 29 | 27 | 34 | 27 | 26 | 51 | 77 | 78 | 82 | 84 |
| CWIP | 4 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 57 | 60 | 77 | 81 | 56 | 54 | 62 | 71 | 92 | 98 | 84 | 105 |
| Total Assets | 87 | 88 | 106 | 109 | 91 | 83 | 89 | 123 | 170 | 179 | 168 | 193 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8 | -4 | -3 | 11 | 27 | 18 | 8 | 12 | 7 | 17 | 41 | 3 |
| Investing | 1 | 5 | -6 | -3 | -9 | 4 | -2 | -27 | 2 | -8 | -9 | -8 |
| Financing | -10 | -1 | 10 | -3 | -23 | -22 | -6 | 15 | -9 | -8 | -32 | 5 |
| Net Cash Flow | 0 | 0 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 9 | 1 | -9 | 8 | 18 | 22 | 6 | -15 | 9 | 8 | 32 | -5 |
| CFO/OP | 55 | -28 | -16 | 102 | 363 | 152 | 77 | 95 | 38 | 79 | 274 | 13 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 27 | 25 | 23 | 25 | 18 | 26 | 22 | 16 | 13 | 19 | 20 |
| Inventory Days | 100 | 100 | 142 | 143 | 82 | 83 | 95 | 91 | 79 | 87 | 58 | 78 |
| Days Payable | 17 | 0 | 20 | 19 | 19 | 25 | 30 | 25 | 13 | 12 | 27 | 29 |
| Cash Conversion Cycle | 106 | 127 | 146 | 148 | 88 | 76 | 90 | 88 | 82 | 89 | 50 | 69 |
| Working Capital Days | 5 | 19 | 20 | 14 | 14 | 26 | 37 | 27 | 31 | 28 | 19 | 15 |
| ROCE % | 16% | 15% | 14% | 10% | 5% | 13% | 16% | 15% | 15% | 13% | 7% | 10% |
Documents
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jul - With refeence to the above subject, we are enclosing herewith confirmaiton certificate for the quarter ended 30ht June 2026 dated 3rd July 2026 received from … 3 Jul - With refeence to the above subject, we are enclosing herewith confirmaiton certificate for the quarter ended 30ht June 2026 dated 3rd July 2026 received from …
3
Intimation About GST Drop Order Against Clarification Raised By The GST Authorities - Reg
22 Jul - GST ASMT-12 accepted company's reply; all defects dropped, no tax demand, penalty or interest. 22 Jul - GST ASMT-12 accepted company's reply; all defects dropped, no tax demand, penalty or interest.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jul - With reference to the above, we enclose copies of our "Notice to Shareholders" published in Business Line and Daily Thanthi dated 29th July 2026 29 Jul - With reference to the above, we enclose copies of our "Notice to Shareholders" published in Business Line and Daily Thanthi dated 29th July 2026
5
Board Meeting Intimation for Intimation About Board Meeting - Unaudited Financial Result For The Quarter Ended 30Th June 2026
6 Aug - Board meeting on 14 August 2026 to consider unaudited Q1 FY27 results. 6 Aug - Board meeting on 14 August 2026 to consider unaudited Q1 FY27 results.
Frequently Asked Questions about Kovilpatti Lakshmi Roller Flour Mills Ltd
What does Kovilpatti Lakshmi Roller Flour Mills Ltd do?
Incorporated in 1964, Kovilpatti Lakshmi Roller Flour Mills Ltd is in the business of Food Processing and Engineering[1]
Where is Kovilpatti Lakshmi Roller Flour Mills Ltd (KLRF) listed?
Kovilpatti Lakshmi Roller Flour Mills Ltd is listed on the Indian stock exchanges. It is listed on BSE: 507598. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kovilpatti Lakshmi Roller Flour Mills Ltd belong to?
Kovilpatti Lakshmi Roller Flour Mills Ltd operates in the Fast Moving Consumer Goods sector within the Food Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the PE ratio of Kovilpatti Lakshmi Roller Flour Mills Ltd?
The Price-to-Earnings (PE) ratio of Kovilpatti Lakshmi Roller Flour Mills Ltd is 9.98. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
How can I research Kovilpatti Lakshmi Roller Flour Mills Ltd on Tapetide?
On Tapetide, you can view Kovilpatti Lakshmi Roller Flour Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1964, Kovilpatti Lakshmi Roller Flour Mills Ltd is in the business of Food Processing and Engineering[1]
Website klrf.in
Face Value ₹ 10