Kovilpatti Lakshmi Roller Flour Mills quarterly results and financials

Kovilpatti Lakshmi Roller Flour Mills (BSE 507598)₹81.88−2.22%(9 Nov 2026 close)Other Food Products

Key facts

In the Mar 2026 quarter (standalone), Kovilpatti Lakshmi Roller Flour Mills reported sales of ₹99.87 Cr, down 7.6% from Mar 2025, and net profit of ₹3 Cr, up 43.5% year on year. For the year to Mar 2026, sales were ₹411 Cr and net profit ₹8.02 Cr.

Sales (Mar 2026): ₹99.87 Cr
Net profit (Mar 2026): ₹3 Cr
Sales (FY Mar 2026): ₹411 Cr
Net profit (FY Mar 2026): ₹8.02 Cr
EPS (Mar 2026): ₹3.32
Borrowings (Mar 2026): ₹82.30 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kovilpatti Lakshmi Roller Flour Mills quarterly results

₹ crore unless stated; each column is a quarter.

Kovilpatti Lakshmi Roller Flour Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	97.03	112	104	98.22	101	109	108	108	99.51	104	108	99.87
Expenses	91.57	105	97.86	94.19	101	107	103	103	94.57	99.17	103	95.41
Operating Profit	5.77	7.69	6.07	4.30	0.42	2.36	6.13	5.81	5.37	4.94	4.74	4.66
OPM %	5.9%	6.8%	5.8%	4.4%	0.4%	2.2%	5.6%	5.3%	5.4%	4.7%	4.4%	4.6%
Other Income	0.36	0.43	0.33	1.60	0.34	0.51	0.55	0.78	3.29	0.51	0.59	2.30
Interest	1.78	2.17	2.31	3.30	2.30	2.26	2.29	1.64	2.21	2.52	2.45	1.81
Depreciation	1.55	1.62	1.65	1.65	1.73	1.68	1.78	1.65	1.79	1.82	1.85	1.79
Profit before tax	2.81	4.33	2.45	0.96	−3.28	−1.08	2.61	3.30	4.67	1.12	1.04	3.37
Tax %	28.3%	29.0%	30.8%	−7.3%	−29.6%	−43.9%	31.6%	36.9%	21.8%	32.5%	30.2%	11.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.14	0.00	0.00	1.28
Net Profit	2.03	3.08	1.71	1.03	−2.31	−0.62	1.79	2.09	3.65	0.76	0.73	3.00
EPS (Rs)	3.66	5.56	3.08	1.14	−2.55	−0.68	1.98	2.31	4.04	0.84	0.81	3.32

Kovilpatti Lakshmi Roller Flour Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kovilpatti Lakshmi Roller Flour Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	204	218	217	232	230	224	273	405	411	427	411	411
Expenses	196	206	206	225	219	212	259	384	388	413	392	392
Operating Profit	9.03	13.03	12.04	8.02	12.04	13.04	15.04	23.05	24.05	15.04	20.04	19.71
OPM %	4.5%	6.0%	6.0%	3.2%	5.0%	6.0%	5.0%	6.0%	6.0%	3.5%	4.8%	4.8%
Other Income	7.99	0.00	−0.99	0.99	2.99	0.99	3.99	5.99	2.99	1.99	6.99	6.69
Interest	5.98	5.98	6.99	5.99	5.98	3.99	3.99	7.98	9.97	8.98	8.97	8.99
Depreciation	3.01	3.01	3.01	4.01	3.01	3.01	4.02	6.02	6.02	7.03	7.03	7.25
Profit before tax	8.02	5.01	1.01	−2.01	5.02	6.02	10.03	14.05	11.03	2.01	10.03	10.20
Tax %	29.1%	33.1%	−52.9%	−25.9%	18.1%	28.1%	27.1%	29.1%	26.1%	25.1%	20.1%	—
Exceptional items	3.01	0.00	0.00	0.00	2.01	0.00	1.99	3.01	0.00	0.00	3.01	3.42
Net Profit	6.02	3.01	2.01	−1.01	4.02	4.02	8.02	10.04	8.03	1.01	8.02	8.14
EPS (Rs)	11.74	6.98	2.86	−2.63	7.70	8.15	13.64	18.30	8.67	1.28	8.98	9.01
Dividend payout %	0.0%	14.1%	0.0%	0.0%	0.0%	18.1%	13.1%	18.1%	14.0%	39.1%	11.1%	—

Kovilpatti Lakshmi Roller Flour Mills balance sheet

₹ crore, at each year end.

Kovilpatti Lakshmi Roller Flour Mills Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.99	5.00	5.00	6.00	6.00	6.01	6.01	6.00	9.01	8.99	8.99	8.99
Reserves	18.99	25.01	24.02	29.04	27.01	32.05	36.08	42.99	51.05	57.99	58.00	65.98
Borrowings	48.19	45.18	61.23	61.22	44.16	28.13	25.10	45.18	87.37	90.39	67.25	82.30
Other Liabilities	15.07	13.06	16.07	13.06	14.07	18.08	22.11	30.14	23.11	22.10	34.17	37.19
Total Liabilities	87.24	88.25	106	109	91.24	83.27	89.30	123	171	179	168	193
Fixed Assets	25.04	28.08	29.06	27.07	34.04	27.07	26.05	51.11	77.16	78.20	82.13	84.15
CWIP	4.01	0.00	0.00	2.01	0.00	1.01	0.00	0.00	1.01	3.01	2.01	4.01
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	57.19	60.17	77.26	81.24	56.20	54.19	62.25	71.20	92.37	98.26	84.27	105
Inventories	37.85	38.86	55.81	55.78	34.86	35.90	40.84	46.87	64.74	72.76	51.81	65.75
Trade receivables	11.97	14.97	14.97	13.97	15.97	11.97	15.98	15.96	17.95	14.96	22.96	22.95
Cash & equivalents	0.00	0.00	0.00	5.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	87.24	88.25	106	109	91.24	83.27	89.30	123	171	179	168	193

Kovilpatti Lakshmi Roller Flour Mills cash flow

₹ crore, for each year.

Kovilpatti Lakshmi Roller Flour Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	8.02	−4.02	−3.01	11.05	27.11	18.06	8.02	12.04	7.02	17.06	41.16	3.01
Cash from investing activity	1.01	5.01	−6.01	−2.99	−9.01	4.01	−2.01	−26.99	2.01	−8.01	−9.01	−8.01
Cash from financing activity	−10.01	−1.01	10.01	−3.01	−23.03	−22.01	−6.01	15.01	−9.01	−8.01	−32.02	5.01
Net cash flow	0.00	0.00	0.00	4.99	−4.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex	4.30	2.68	6.14	4.02	9.41	2.61	2.09	30.00	2.98	9.03	9.65	13.51
Free cash flow	8.98	0.99	−8.97	7.98	17.95	21.93	5.99	−14.96	8.98	7.98	31.91	−4.99
CFO / OP %	55.0%	−28.0%	−16.0%	102.0%	363.0%	152.0%	76.9%	95.0%	38.0%	79.0%	274.0%	13.0%

Kovilpatti Lakshmi Roller Flour Mills ratios

Working-capital days and returns, by year.

Kovilpatti Lakshmi Roller Flour Mills Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	24	28	26	24	26	19	27	23	17	14	20	21
Inventory days	101	101	143	144	83	84	96	92	80	88	59	79
Days payable	17	0	20	19	19	25	30	25	13	12	27	29
Cash conversion cycle	107	128	147	149	89	77	91	89	83	90	51	70
Working capital days	5	19	20	14	14	26	37	27	31	28	19	15
ROCE %	16.0%	15.0%	14.0%	10.0%	5.0%	13.0%	16.0%	15.0%	15.0%	13.0%	7.0%	10.0%

Kovilpatti Lakshmi Roller Flour Mills: frequently asked questions

What are the latest quarterly results of Kovilpatti Lakshmi Roller Flour Mills?

For the Mar 2026 quarter, Kovilpatti Lakshmi Roller Flour Mills reported sales of ₹99.87 Cr, down 7.6% year on year and net profit of ₹3 Cr, up 43.5% year on year. The operating margin was 4.6%.

What is the annual revenue of Kovilpatti Lakshmi Roller Flour Mills?

Kovilpatti Lakshmi Roller Flour Mills' sales for the year to Mar 2026 were ₹411 Cr; over the last twelve months they were ₹411 Cr.

What is the net profit of Kovilpatti Lakshmi Roller Flour Mills?

Net profit for the year to Mar 2026 was ₹8.02 Cr, and ₹8.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.01.

How much debt does Kovilpatti Lakshmi Roller Flour Mills have?

Kovilpatti Lakshmi Roller Flour Mills reported borrowings of ₹82.30 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Kovilpatti Lakshmi Roller Flour Mills?

Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.99 Cr.

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