Kovilpatti Lakshmi Roller Flour Mills Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Food Division: 76.2% • Engineering Division: 23.8%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.54x)
- Stock looks reasonably valued - P/E of 13.6 is below its historical median
- Working capital cycle has improved - days down from 19 to 16
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 50.2% versus prior year
- Company has a low return on equity of 8.5% over last 3 years
- Company has a low return on capital employed of 11.3%
- Growth is decelerating - 3Y profit CAGR (-7.1%) trails the 5Y trend (12.5%)
- Though reporting repeated profits, the company pays out little dividend (11.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NESTLEIND | 1384.00 | 70.03 | 266878.70 | 0.87 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| VBL | 416.25 | 41.58 | 140795.10 | 0.36 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| BRITANNIA | 4970.00 | 45.97 | 119711.54 | 1.82 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| JUBLFOOD | 470.40 | 71.52 | 31039.12 | 0.26 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| HATSUN | 1222.80 | 78.20 | 27237.66 | 0.49 | 60.58 | — | 2363.72 | 17.61 | 17.40 | 10.81 |
| MILKYMIST | 293.30 | 177.78 | 22579.51 | 0.00 | 646.79 | — | 9734.46 | — | 13.79 | 14.77 |
| ZYDUSWELL | 552.65 | 93.43 | 17583.15 | 0.22 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| DEVYANI | 137.95 | 0.00 | 17008.40 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| LTFOODS | 437.85 | 23.74 | 15204.47 | 0.69 | 183.45 | 8.87 | 3151.83 | 27.92 | 19.77 | 11.26 |
| BIKAJI | 548.50 | 53.20 | 13752.89 | 0.23 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| MANORAMA | 2063.45 | 52.81 | 13024.99 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 35.00 | 26.29 |
| KLRF | 83.28 | 13.58 | 75.30 | 1.20 | 1.09 | -70.14 | 92.27 | -7.36 | 13.34 | 4.89 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 112 | 104 | 98 | 101 | 109 | 109 | 108 | 100 | 104 | 108 | 100 | 92 | |
| 91 | 104 | 98 | 94 | 100 | 107 | 102 | 102 | 94 | 99 | 103 | 95 | 91 | |
| Operating Profit | 6 | 8 | 6 | 4 | 0 | 2 | 6 | 6 | 5 | 5 | 5 | 5 | 1 |
| OPM % | 5.93% | 6.86% | 5.85% | 4.36% | 0.41% | 2.16% | 5.63% | 5.35% | 5.37% | 4.75% | 4.41% | 4.66% | 1.16% |
| 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 0 | |
| Interest | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 3 | 4 | 2 | 1 | -3 | -1 | 3 | 3 | 5 | 1 | 1 | 3 | 1 |
| Tax % | 27.86% | 28.94% | 30.33% | -7.37% | 29.66% | 43.52% | 31.54% | 36.78% | 21.94% | 31.53% | 30.10% | 11.28% | 25.19% |
| Net Profit | 2 | 3 | 2 | 1 | -2 | -1 | 2 | 2 | 4 | 1 | 1 | 3 | 1 |
| 2.23 | 3.39 | 1.88 | 1.13 | -2.54 | -0.68 | 1.97 | 2.30 | 4.02 | 0.83 | 0.80 | 3.30 | 1.20 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 218 | 217 | 232 | 230 | 224 | 273 | 405 | 411 | 427 | 411 | 404 | |
| 205 | 206 | 224 | 218 | 211 | 259 | 383 | 387 | 412 | 391 | 388 | |
| Operating Profit | 14 | 11 | 8 | 12 | 13 | 15 | 23 | 24 | 15 | 20 | 15 |
| OPM % | 6.29% | 5.15% | 3.24% | 5.32% | 5.92% | 5.40% | 5.58% | 5.83% | 3.48% | 4.83% | 3.81% |
| 0 | 0 | 1 | 3 | 1 | 4 | 6 | 3 | 2 | 7 | 4 | |
| Interest | 6 | 7 | 6 | 6 | 4 | 4 | 8 | 10 | 9 | 9 | 9 |
| Depreciation | 3 | 3 | 4 | 3 | 3 | 4 | 6 | 6 | 7 | 7 | 7 |
| Profit before Tax | 6 | 1 | -2 | 5 | 6 | 10 | 14 | 11 | 2 | 10 | 7 |
| Tax % | 31.54% | -52.82% | 25.70% | 17.57% | 28.28% | 27.16% | 28.84% | 25.73% | 25.38% | 20.29% | 20.19% |
| Net Profit | 4 | 2 | -1 | 4 | 4 | 8 | 10 | 8 | 1 | 8 | 6 |
| EPS | 6.95 | 3.15 | -2.62 | 7.67 | 8.12 | 13.59 | 11.17 | 8.63 | 1.27 | 8.95 | — |
| Dividend Payout % | 13.31% | 0.00% | 0.00% | 0.00% | 18.48% | 13.25% | 17.91% | 14.48% | 39.25% | 11.17% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 13%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 12%
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 67%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 8%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6 | 6 | 6 | 6 | 6 | 9 | 9 | 9 | 9 |
| 24 | 29 | 27 | 32 | 36 | 43 | 51 | 58 | 58 | 66 | |
| 61 | 61 | 44 | 28 | 25 | 45 | 87 | 79 | 59 | 77 | |
| Trade Payables | 8 | 7 | 8 | 11 | 13 | 13 | 11 | 10 | 25 | 25 |
| 8 | 6 | 5 | 7 | 9 | 17 | 12 | 23 | 17 | 17 | |
| Total Liabilities | 106 | 109 | 91 | 83 | 89 | 123 | 170 | 179 | 168 | 193 |
| 29 | 27 | 34 | 27 | 26 | 51 | 77 | 78 | 82 | 84 | |
| Capital Work in Progress | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 3 | 0 | 4 |
| 56 | 56 | 35 | 36 | 41 | 47 | 65 | 73 | 52 | 66 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 23 | 23 | |
| Cash & Bank | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 19 | 21 | 18 | 21 | 24 | 27 | 10 | 11 | 16 | |
| Total Assets | 106 | 109 | 91 | 83 | 89 | 123 | 170 | 179 | 168 | 193 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 12 | 27 | 19 | 10 | 14 | 9 | 17 | 41 | 3 | |
| Cash from Investing | -6 | -3 | -9 | 4 | -2 | -27 | 2 | -8 | -9 | -8 |
| Cash from Financing | 10 | -3 | -23 | -22 | -6 | 15 | -9 | -8 | -32 | 5 |
| 1 | 5 | -5 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KLRF
Loading news…
AI Stock Analyst
Kovilpatti Lakshmi Roller Flour Mills Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account