Kovilpatti Lakshmi Roller Flour Mills Ltd.
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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 13.8 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 | 1393.10 | 70.49 | 268633.47 | 0.86 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| VBL | 406.00 | 40.56 | 137328.07 | 0.37 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| BRITANNIA | 5099.50 | 47.17 | 122830.79 | 1.77 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| JUBLFOOD | 475.50 | 72.30 | 31375.64 | 0.25 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| HATSUN | 1199.95 | 76.74 | 26728.68 | 0.50 | 60.58 | — | 2363.72 | 17.61 | 17.40 | 10.81 |
| MILKYMIST | 266.05 | 161.26 | 20481.68 | 0.00 | 646.79 | — | 9734.46 | — | 13.79 | 14.77 |
| ZYDUSWELL | 555.10 | 93.84 | 17661.10 | 0.22 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| DEVYANI | 137.20 | 0.00 | 16915.93 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| LTFOODS | 453.80 | 24.61 | 15758.34 | 0.66 | 183.45 | 8.87 | 3151.83 | 27.92 | 19.77 | 11.26 |
| BIKAJI | 571.90 | 55.47 | 14339.61 | 0.22 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| MANORAMA | 2092.15 | 53.54 | 13206.15 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 35.00 | 26.29 |
| KLRF | 84.74 | 13.81 | 76.62 | 1.18 | 1.09 | -70.14 | 92.27 | -7.36 | 13.34 | 4.89 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
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