Kovilpatti Lakshmi Roller Flour Mills Ltd

Kovilpatti Lakshmi Roller Flour Mills Ltd

BBSE:KLRFM
74.58
INR
-2.59
(-3.36%)
6.13EPS
16.64P/E
922.23MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
383.75
391.1
407.86
431.92
432.35
416.3
412.77
401.37
489.35
446.52
452.2
469.53
452.03
446.03
Basic EPS, GAAP
-0.86
3.45
11.71
6.95
3.15
-2.62
7.67
8.12
13.59
11.17
8.63
1.27
8.95
6.13
Free Cash Flow per Basic Share
-15.39
7.69
-13.42
-19.1
13.95
32.39
27.7
11.28
-32.17
4.92
8.4
34.89
-11.99
- -
Dividend per Share
- -
- -
- -
- -
1.2
- -
- -
- -
1.48
1
1.21
1.25
0.5
- -
Book Value per Share
44.82
47.7
52.43
57.79
62.11
59.58
67.05
75.35
87.19
108.26
73.74
73.92
82.47
- -
Tangible Book Value per Share
42.17
46.15
51.88
57.32
61.78
59.44
66.98
75.08
86.99
107.94
73.6
72.38
81.14
- -
Basic Weighted Avg Shares
5
5
5
5
5
6
6
6
6
9
9
9
9
9
Sales/Revenue/Turnover
1,927
1,964
2,048
2,169
2,171
2,307
2,288
2,224
2,712
4,037
4,089
4,245
4,087
4,035
Operating Margin (%)
5.76
6.3
5.23
5.14
4.15
1.61
3.88
4.51
4.01
4.16
4.58
1.99
3.16
2.91
Depreciation Expense
54
31
25
26
31
38
35
34
40
63
64
68
72
71
Net Income, GAAP
-4
17
59
35
16
-15
43
45
75
101
78
12
81
55
Effective Tax Rate (%)
39.32
22.27
53.09
31.54
- -
- -
17.57
28.28
27.16
28.84
25.73
25.38
20.29
20.26
Profit Margin (%)
-0.22
0.88
2.87
1.61
0.73
-0.63
1.86
2.02
2.78
2.5
1.91
0.27
1.98
1.37
Working Capital
-17
28
102
120
136
92
166
227
208
344
321
223
175
- -
LT Debt
107
113
86
101
73
97
75
68
237
531
463
372
374
- -
Total Equity
225
239
263
290
344
330
372
418
483
600
667
668
746
- -
Return on Invested Capital (%)
9.19
13.31
7.14
9.46
- -
- -
12.44
10.64
11.84
11.92
9.08
4.38
9.54
- -
Return on Capital (%)
2.72
8.41
12.53
9.17
- -
- -
12.86
11.41
13.06
12.98
9.85
5.18
10.53
- -
Return on Common Equity (%)
-1.9
7.46
23.38
12.61
4.98
-4.31
12.12
11.4
16.72
18.64
12.32
1.73
11.45
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
443
- -
LT Borrowings
- -
374
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
904
808
922

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
943
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
230
- -
Inventories
- -
657
- -
Total Current Liabilities
- -
768
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
443
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.25%
12.56%
11.56%
Free Cash Flow
-30.67%
-51.69%
-134.36%
Net Income, GAAP
-7.79%
119.27%
602.84%
Sales/Revenue/Turnover
8.08%
14.43%
-3.73%
Total Cash Common Dividend
- -
- -
-60.01%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,008
1,090
1,086
1,081
4,245
2026
996
1,038
1,076
999
4,087
2027
923
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.54
-0.68
1.97
2.3
1.27
2026
4.02
0.83
0.8
3.3
8.95
2027
1.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.25
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sharath Jagannathan
Full Time Employees
237
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Time Square Coimbatore KL India 641018
IPO Date
Nov 27, 2006
Website
klrf.in
Business
Kovilpatti Lakshmi Roller Flour Mills Limited (KLRF) operates primarily in the food, textile, and engineering sectors, manufacturing and distributing wheat-based products such as maida, sooji, atta, and wheat, marketed under the brand "Kuthuvilakku." In its textile segment, it produces ring spun yarn and open end spun yarn, while its engineering division specializes in manufacturing grey, SG, and alloy iron castings. Founded in 1964 and headquartered in Tamil Nadu, India, KLRF initially focused on wheat flour milling but has diversified over the years to include textile manufacturing and captive wind power generation, supporting its industrial operations. The company also has a history of strategic expansion and infrastructure development, including the amalgamation with Eltex Super Castings Limited in 2006 and multiple capacity increases in flour milling and wind power generation. Recently, KLRF has focused on operational improvements and market presence enhancement, including launching promotional schemes to boost product visibility and using advanced production technologies to reduce waste and improve quality. The company has demonstrated resilience through restructuring efforts and reported incremental recovery in profitability amid challenging market conditions in its sectors. Promoters hold a strong stake of approximately 74%, ensuring stable ownership and strategic continuity. KLRF's ongoing initiatives are aimed at margin stabilization, operational efficiency, and expanded production capacities to capitalize on evolving demand in domestic markets. It continues to operate predominantly in India with efforts geared towards becoming a global brand through innovation and integration of best practices in manufacturing and distribution.