Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Kovilpatti Lakshmi Roller Flour Mills Ltd.

Consumer Food

Rating :

43/99

BSE: 507598 | NSE: KLRF

Watchlist

NSE BSE

83.28

11-Sep-2026

Open
High
Low
Previous Close

86.7
86.7
82.4
87.60

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

2646
221026
86.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.30
13.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

156.81
1.20%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.53
8.49
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.76
6.12
-3.68

PAT CAGR (%)

10 Years
5 Years
3 Years

7.93
1.45
1.22

P:E (Median)

8 Years
5 Years
3 Years

8.17
8.25
12.70

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.51
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.99
7.42
9.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 92.27 99.60 -7.36% 99.86 108.13 -7.65% 107.56 108.57 -0.93% 103.85 109.05 -4.77%
Expenses 87.75 94.25 -6.90% 95.21 102.34 -6.97% 102.82 102.46 0.35% 98.92 106.69 -7.28%
EBITDA 4.51 5.35 -15.70% 4.65 5.79 -19.69% 4.74 6.11 -22.42% 4.93 2.35 109.79%
EBIDTM 4.89% 5.37% 4.65% 5.36% 4.40% 5.63% 4.75% 2.16%
Other Income 0.39 0.36 8.33% 0.66 0.79 -16.46% 0.60 0.55 9.09% 0.52 0.52 0.00%
Interest 1.78 2.22 -19.82% 1.82 1.65 10.30% 2.46 2.30 6.96% 2.53 2.27 11.45%
Depreciation 1.66 1.78 -6.74% 1.78 1.64 8.54% 1.84 1.77 3.95% 1.81 1.67 8.38%
PBT 1.45 4.65 -68.82% 3.37 3.29 2.43% 1.03 2.60 -60.38% 1.10 -1.08 -
Tax 0.37 1.02 -63.73% 0.38 1.21 -68.60% 0.31 0.82 -62.20% 0.35 -0.47 -
PAT 1.09 3.64 -70.05% 2.99 2.08 43.75% 0.72 1.78 -59.55% 0.75 -0.61 -
PATM 1.18% 3.65% 2.99% 1.92% 0.67% 1.64% 0.72% -0.56%
EPS 1.21 4.04 -70.05% 3.32 2.31 43.72% 0.80 1.98 -59.60% 0.84 -0.68 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 403.54 410.86 426.59 410.91 405.41 273.35 223.92 229.96 231.57 217.31 218.30 Net Sales Growth -5.13% -3.69% 3.82% 1.36% 48.31% 22.07% -2.63% -0.70% 6.56% -0.45% Cost Of Goods Sold 301.74 308.95 327.53 306.33 299.48 189.29 157.10 159.26 157.47 142.57 145.62 Gross Profit 101.80 101.92 99.06 104.58 105.93 84.06 66.82 70.69 74.11 74.74 72.68 GP Margin 25.23% 24.81% 23.22% 25.45% 26.13% 30.75% 29.84% 30.74% 32.00% 34.39% 33.29% Total Expenditure 384.70 391.00 411.75 386.96 382.77 258.59 210.66 217.72 224.07 206.12 204.57 Power & Fuel Cost - 9.48 10.67 8.26 9.26 10.27 8.02 9.14 10.62 7.94 8.23 % Of Sales - 2.31% 2.50% 2.01% 2.28% 3.76% 3.58% 3.97% 4.59% 3.65% 3.77% Employee Cost - 19.19 16.19 16.42 17.31 12.81 12.27 12.65 11.98 10.77 9.19 % Of Sales - 4.67% 3.80% 4.00% 4.27% 4.69% 5.48% 5.50% 5.17% 4.96% 4.21% Manufacturing Exp. - 38.57 41.39 38.13 43.94 36.65 26.26 29.98 35.98 34.15 33.46 % Of Sales - 9.39% 9.70% 9.28% 10.84% 13.41% 11.73% 13.04% 15.54% 15.71% 15.33% General & Admin Exp. - 9.86 10.08 10.16 7.65 5.21 3.79 4.49 5.17 6.69 5.15 % Of Sales - 2.40% 2.36% 2.47% 1.89% 1.91% 1.69% 1.95% 2.23% 3.08% 2.36% Selling & Distn. Exp. - 3.50 4.49 6.04 3.90 3.67 2.27 1.75 2.06 2.64 2.44 % Of Sales - 0.85% 1.05% 1.47% 0.96% 1.34% 1.01% 0.76% 0.89% 1.21% 1.12% Miscellaneous Exp. - 1.46 1.40 1.63 1.23 0.69 0.94 0.44 0.80 1.36 2.44 % Of Sales - 0.36% 0.33% 0.40% 0.30% 0.25% 0.42% 0.19% 0.35% 0.63% 0.22% EBITDA 18.83 19.86 14.84 23.95 22.64 14.76 13.26 12.24 7.50 11.19 13.73 EBITDA Margin 4.67% 4.83% 3.48% 5.83% 5.58% 5.40% 5.92% 5.32% 3.24% 5.15% 6.29% Other Income 2.17 2.13 2.21 2.75 5.75 3.77 0.89 2.52 0.79 0.28 0.26 Interest 8.59 9.23 8.71 9.76 7.90 4.18 4.47 6.14 6.46 7.36 5.91 Depreciation 7.09 7.21 6.80 6.43 6.31 4.01 3.41 3.46 3.79 3.08 2.58 PBT 6.95 5.55 1.54 10.51 14.19 10.34 6.27 5.16 -1.95 1.03 5.51 Tax 1.41 2.06 0.39 2.70 4.09 2.81 1.77 0.91 -0.50 -0.55 1.74 Tax Rate 20.29% 20.30% 25.32% 25.69% 28.82% 27.18% 28.23% 17.64% 25.64% -53.40% 31.58% PAT 5.55 8.09 1.15 7.80 10.10 7.53 4.50 4.25 -1.45 1.58 3.77 PAT before Minority Interest 5.55 8.09 1.15 7.80 10.10 7.53 4.50 4.25 -1.45 1.58 3.77 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 1.38% 1.97% 0.27% 1.90% 2.49% 2.75% 2.01% 1.85% -0.63% 0.73% 1.73% PAT Growth -19.45% 603.48% -85.26% -22.77% 34.13% 67.33% 5.88% - - -58.09% EPS 6.17 8.99 1.28 8.67 11.22 8.37 5.00 4.72 -1.61 1.76 4.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 74.56 66.83 66.67 59.99 48.31 41.75 37.16 33.01 34.42 29.01 Share Capital 9.04 9.04 9.04 9.04 5.54 5.54 5.54 5.54 5.54 5.02 Total Reserves 65.52 57.79 57.63 50.95 42.77 36.21 31.61 27.47 28.88 23.99 Non-Current Liabilities 42.03 42.17 51.25 57.67 26.86 9.07 9.98 12.15 10.23 14.25 Secured Loans 25.70 24.14 32.16 38.59 23.67 6.82 7.52 9.70 7.27 10.12 Unsecured Loans 11.74 13.09 14.12 14.53 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 76.77 58.57 60.70 52.67 48.31 38.18 35.38 45.52 64.68 62.68 Trade Payables 24.73 24.53 10.07 10.80 12.90 13.09 11.10 8.25 7.25 8.14 Other Current Liabilities 9.43 12.06 15.95 14.75 16.77 6.63 5.65 6.04 6.43 6.17 Short Term Borrowings 39.77 21.49 32.39 24.64 16.84 16.44 17.77 31.23 50.90 48.03 Short Term Provisions 2.85 0.49 2.29 2.48 1.81 2.02 0.86 0.00 0.09 0.35 Total Liabilities 193.36 167.57 178.62 170.33 123.48 89.00 82.52 90.68 109.33 105.94 Net Block 84.25 81.55 77.76 77.13 51.30 26.49 26.73 33.89 26.91 29.39 Gross Block 121.48 112.58 102.43 95.77 65.64 38.65 35.73 39.96 29.49 31.48 Accumulated Depreciation 37.23 31.03 24.67 18.63 14.35 12.16 9.00 6.07 2.58 2.09 Non Current Assets 99.08 86.74 85.86 83.21 54.39 28.16 30.56 35.97 31.05 31.23 Capital Work in Progress 3.94 1.58 2.64 0.71 0.50 0.03 1.25 0.00 1.65 0.00 Non Current Investment 0.00 0.00 0.00 0.45 0.46 0.46 0.46 0.46 0.02 0.02 Long Term Loans & Adv. 10.69 3.31 5.05 4.65 2.13 1.19 2.12 1.62 2.46 1.82 Other Non Current Assets 0.20 0.31 0.41 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 94.28 80.82 92.75 87.12 69.09 60.85 51.96 54.72 78.28 74.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.67 51.72 73.25 64.66 47.18 40.75 36.19 35.42 55.90 56.45 Sundry Debtors 23.04 22.64 15.19 17.71 16.30 15.73 11.53 15.69 13.98 14.70 Cash & Bank 0.25 0.26 0.17 0.18 0.23 0.19 0.26 0.33 5.56 0.36 Other Current Assets 5.32 1.25 1.18 1.06 5.38 4.18 3.98 3.27 2.84 3.20 Short Term Loans & Adv. 3.67 4.97 2.96 3.52 3.09 3.62 3.30 2.58 1.78 2.11 Net Current Assets 17.51 22.26 32.06 34.45 20.78 22.67 16.58 9.20 13.60 12.03 Total Assets 193.36 167.56 178.61 170.33 123.48 89.01 82.52 90.69 109.33 105.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.63 41.17 16.61 7.42 12.12 8.33 17.96 27.34 11.01 -3.46 PBT 10.16 1.54 10.51 14.19 10.34 6.27 5.16 -1.95 1.03 5.51 Adjustment 11.47 15.10 15.81 10.32 5.62 7.64 7.45 9.57 11.06 8.09 Changes in Working Capital -17.61 23.95 -7.39 -15.91 -1.81 -3.65 5.94 19.67 0.20 -15.69 Cash after chg. in Working capital 4.01 40.59 18.93 8.60 14.14 10.27 18.55 27.29 12.29 -2.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.38 0.57 -2.32 -1.18 -2.02 -1.93 -0.60 0.05 -1.28 -1.37 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 0.00 0.00 Cash From Investing Activity -7.54 -9.28 -8.33 1.91 -26.84 -1.95 4.38 -9.08 -3.05 -5.62 Net Fixed Assets -11.26 -9.09 -8.59 -30.34 -27.46 -1.70 2.98 -8.82 0.34 42.89 Net Investments 0.00 0.00 0.45 0.01 0.00 0.00 0.00 -0.44 0.00 0.00 Others 3.72 -0.19 -0.19 32.24 0.62 -0.25 1.40 0.18 -3.39 -48.51 Cash from Financing Activity 4.90 -31.80 -8.31 -9.40 14.75 -6.45 -22.40 -23.49 -2.76 9.68 Net Cash Inflow / Outflow -0.01 0.09 -0.03 -0.07 0.03 -0.07 -0.07 -5.23 5.21 0.59 Opening Cash & Equivalents 0.20 0.11 0.14 0.21 0.18 0.24 0.32 5.55 0.34 0.17 Closing Cash & Equivalent 0.19 0.20 0.11 0.14 0.21 0.18 0.24 0.32 5.55 0.34

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 82.47 73.92 73.74 66.35 87.19 75.35 67.05 59.58 62.11 57.79 ROA 4.49% 0.67% 4.47% 6.87% 7.09% 5.25% 4.91% -1.45% 1.47% 3.60% ROE 11.45% 1.73% 12.32% 18.64% 16.72% 11.40% 12.12% -4.31% 4.98% 12.09% ROCE 13.34% 7.06% 13.37% 18.37% 18.08% 16.28% 15.91% 5.20% 9.05% 13.41% Fixed Asset Turnover 3.51 3.97 4.15 5.02 5.24 6.02 6.08 6.67 7.21 4.29 Receivable days 20.29 16.18 14.61 15.31 21.38 22.21 21.60 23.38 23.82 23.74 Inventory Days 52.14 53.46 61.25 50.35 58.71 62.71 56.83 71.97 93.33 76.45 Payable days 29.10 19.28 12.44 14.45 25.06 28.10 22.17 12.68 13.93 14.00 Cash Conversion Cycle 43.33 50.36 63.43 51.21 55.03 56.82 56.27 82.68 103.22 86.18 Total Debt/Equity 1.10 1.01 1.34 1.45 0.93 0.61 0.74 1.34 1.79 2.09 Interest Cover 2.10 1.18 2.08 2.80 3.47 2.40 1.84 0.70 1.14 1.86

Top Investors:

harish kollangode swaminathan

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

No Latest News!

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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