About
Kovilpatti Lakshmi Roller Flour Mills Limited engages in the food processing and engineering businesses in India. The company offers wheat flour and wheat products, including chakki ata, maida, roasted sooji, vermicelli, and ada under the Kuthuvilakku brand name to commercial establishments and households. It also provides rotors, mounting brackets, and steering boxes to automotive industry; manifolds, crank cases, and PTO covers to agriculture industry; and coffee pulpers, textile machine parts, and pump casing to other industries. In addition, it offers control panel boxes, textile machineries, textile testing and sorting products, coffee plantation machineries, flour milling machineries, wagon rails, flood light fittings, bucket elevators, and material handling equipment; and custom design and prototyping, as well as powder coating services. Further, it is involved in wind power generation. The company was formerly known as KLRF Limited and changed its name to Kovilpatti Lakshmi Roller Flour Mills Limited in May 2018. Kovilpatti Lakshmi Roller Flour Mills Limited was incorporated in 1961 and is based in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap79 Cr
P/E18.40
Div Yield1.15 %
Book Value₹82.50
52w High₹145.00
52w Low₹76.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.27 | 99.86 | 107.56 | 103.85 | 99.60 | 108.13 | 108.57 | 109.04 | 100.84 | 98.23 | 103.63 | 111.99 | 97.06 |
| Expenses | 87.76 | 95.21 | 102.83 | 98.92 | 94.25 | 102.34 | 102.46 | 106.69 | 100.43 | 93.94 | 97.57 | 104.32 | 91.30 |
| Operating Profit | 4.51 | 4.65 | 4.73 | 4.93 | 5.35 | 5.79 | 6.11 | 2.35 | 0.41 | 4.29 | 6.06 | 7.67 | 5.76 |
| OPM % | 4.89 | 4.66 | 4.40 | 4.75 | 5.37 | 5.35 | 5.63 | 2.16 | 0.41 | 4.37 | 5.85 | 6.85 | 5.93 |
| Other Income | 0.39 | 2.31 | 0.60 | 0.52 | 3.30 | 0.79 | 0.56 | 0.52 | 0.35 | 1.61 | 0.34 | 0.44 | 0.37 |
| Depreciation | 1.66 | 1.78 | 1.84 | 1.81 | 1.78 | 1.64 | 1.77 | 1.67 | 1.72 | 1.64 | 1.64 | 1.61 | 1.54 |
| Interest | 1.78 | 1.82 | 2.46 | 2.53 | 2.22 | 1.65 | 2.30 | 2.27 | 2.31 | 3.31 | 2.32 | 2.18 | 1.79 |
| Profit before tax | 1.46 | 3.36 | 1.03 | 1.11 | 4.65 | 3.29 | 2.60 | -1.07 | -3.27 | 0.95 | 2.44 | 4.32 | 2.80 |
| Tax % | 24.66 | 11.31 | 30.10 | 32.43 | 21.72 | 36.78 | 31.54 | -43.93 | -29.66 | -7.37 | 30.74 | 28.94 | 28.21 |
| Net Profit | 1.09 | 2.99 | 0.72 | 0.75 | 3.64 | 2.08 | 1.78 | -0.61 | -2.30 | 1.02 | 1.70 | 3.07 | 2.02 |
| EPS in Rs | 1.21 | 3.31 | 0.80 | 0.83 | 4.03 | 2.30 | 1.97 | -0.67 | -2.54 | 1.13 | 3.07 | 5.54 | 3.65 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 411.00 | 427.00 | 411.00 | 405.00 | 273.00 | 224.00 | 230.00 | 232.00 | 217.00 | 218.00 | 204.00 | 196.00 |
| Expenses | 390.00 | 412.00 | 387.00 | 383.00 | 258.00 | 211.00 | 218.00 | 224.00 | 205.00 | 205.00 | 195.00 | 182.00 |
| Operating Profit | 21.00 | 15.00 | 24.00 | 23.00 | 15.00 | 13.00 | 12.00 | 8.00 | 12.00 | 13.00 | 9.00 | 15.00 |
| OPM % | 5.00 | 3.50 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | 3.20 | 6.00 | 6.00 | 4.50 | 7.00 |
| Other Income | 6.00 | 2.00 | 3.00 | 6.00 | 4.00 | 1.00 | 3.00 | 1.00 | -1.00 | 0.00 | 8.00 | -3.00 |
| Interest | 9.00 | 9.00 | 10.00 | 8.00 | 4.00 | 4.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Depreciation | 7.00 | 7.00 | 6.00 | 6.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit before tax | 10.00 | 2.00 | 11.00 | 14.00 | 10.00 | 6.00 | 5.00 | -2.00 | 1.00 | 5.00 | 8.00 | 3.00 |
| Tax % | 20.00 | 25.00 | 26.00 | 29.00 | 27.00 | 28.00 | 18.00 | -26.00 | -53.00 | 33.00 | 29.00 | 46.00 |
| Net Profit | 8.00 | 1.00 | 8.00 | 10.00 | 8.00 | 4.00 | 4.00 | -1.00 | 2.00 | 3.00 | 6.00 | 2.00 |
| EPS in Rs | 8.95 | 1.27 | 8.63 | 18.23 | 13.59 | 8.12 | 7.67 | -2.62 | 2.85 | 6.95 | 11.71 | 3.45 |
| Dividend Payout % | 11.00 | 39.00 | 14.00 | 18.00 | 13.00 | 18.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.00 | 9.00 | 9.00 | 9.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 66.00 | 58.00 | 58.00 | 51.00 | 43.00 | 36.00 | 32.00 | 27.00 | 29.00 | 24.00 | 25.00 | 19.00 |
| Borrowings | 82.00 | 67.00 | 90.00 | 87.00 | 45.00 | 25.00 | 28.00 | 44.00 | 61.00 | 61.00 | 45.00 | 48.00 |
| Other Liabilities | 37.00 | 33.00 | 22.00 | 23.00 | 30.00 | 22.00 | 18.00 | 14.00 | 13.00 | 16.00 | 13.00 | 15.00 |
| Total Liabilities | 193.00 | 168.00 | 179.00 | 170.00 | 123.00 | 89.00 | 83.00 | 91.00 | 109.00 | 106.00 | 88.00 | 87.00 |
| Fixed Assets | 84.00 | 82.00 | 78.00 | 77.00 | 51.00 | 26.00 | 27.00 | 34.00 | 27.00 | 29.00 | 28.00 | 25.00 |
| CWIP | 4.00 | 2.00 | 3.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 4.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 105.00 | 84.00 | 98.00 | 92.00 | 71.00 | 62.00 | 54.00 | 56.00 | 81.00 | 77.00 | 60.00 | 57.00 |
| Total Assets | 193.00 | 168.00 | 179.00 | 170.00 | 123.00 | 89.00 | 83.00 | 91.00 | 109.00 | 106.00 | 88.00 | 87.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.00 | 41.00 | 17.00 | 7.00 | 12.00 | 8.00 | 18.00 | 27.00 | 11.00 | -3.00 | -4.00 | 8.00 |
| Cash from Investing Activity | -8.00 | -9.00 | -8.00 | 2.00 | -27.00 | -2.00 | 4.00 | -9.00 | -3.00 | -6.00 | 5.00 | 1.00 |
| Cash from Financing Activity | 5.00 | -32.00 | -8.00 | -9.00 | 15.00 | -6.00 | -22.00 | -23.00 | -3.00 | 10.00 | -1.00 | -10.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -5.00 | 32.00 | 8.00 | 9.00 | -15.00 | 6.00 | 22.00 | 18.00 | 8.00 | -9.00 | 1.00 | 9.00 |
| CFO/OP % | 19.00 | 274.00 | 79.00 | 38.00 | 95.00 | 77.00 | 152.00 | 363.00 | 102.00 | -16.00 | -28.00 | 55.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.00 | 19.00 | 13.00 | 16.00 | 22.00 | 26.00 | 18.00 | 25.00 | 23.00 | 25.00 | 27.00 | 23.00 |
| Inventory Days | 78.00 | 58.00 | 87.00 | 79.00 | 91.00 | 95.00 | 83.00 | 82.00 | 143.00 | 142.00 | 100.00 | 100.00 |
| Days Payable | 29.00 | 27.00 | 12.00 | 13.00 | 25.00 | 30.00 | 25.00 | 19.00 | 19.00 | 20.00 | 0.00 | 17.00 |
| Cash Conversion Cycle | 69.00 | 50.00 | 89.00 | 82.00 | 88.00 | 90.00 | 76.00 | 88.00 | 148.00 | 146.00 | 127.00 | 106.00 |
| Working Capital Days | 15.00 | 19.00 | 28.00 | 31.00 | 27.00 | 37.00 | 26.00 | 14.00 | 14.00 | 20.00 | 19.00 | 5.00 |
| ROCE % | 11.00 | 7.00 | 13.00 | 15.00 | 15.00 | 16.00 | 13.00 | 5.00 | 10.00 | 14.00 | 15.00 | 16.00 |
Corporate Actions
8 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 03 Sep 2025 | 03 Sep 2025 | — | 0.50 | |
| Dividend | 02 Sep 2024 | — | — | 1.25 | |
| Dividend | 22 Dec 2023 | — | — | 2.00 | |
| Dividend | 07 Sep 2022 | — | — | 1.80 | |
| Dividend | 18 Aug 2021 | — | — | 1.50 | |
| Dividend | 07 Sep 2017 | — | — | 1.00 | |
| Dividend | 18 Sep 2008 | — | — | 2.00 | |
| Dividend | 18 Sep 2007 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Apr from crisil
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Rating update16 Apr from crisil
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Rating update17 Jul 2025 from crisil
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Rating update15 Nov 2024 from crisil
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Rating update31 May 2024 from crisil
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Rating update25 Oct 2023 from crisil