Kovilpatti Lakshmi Roller Flour Mills Limited (BOM:507598)
India · Delayed Price · Currency is INR 95.20
+0.22 (0.23%)
At close: Feb 11, 2026
BOM:507598 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 4,192 | 4,266 | 4,109 | 4,054 | 2,733 | 2,239 | |
Revenue Growth (YoY) | 0.60% | 3.82% | 1.35% | 48.31% | 22.07% | -2.62% |
Cost of Revenue | 3,221 | 3,354 | 3,152 | 3,091 | 1,959 | 1,628 |
Gross Profit | 971.28 | 912.14 | 956.72 | 963.44 | 774.68 | 610.94 |
Selling, General & Admin | 226.58 | 204.01 | 207.79 | 206.94 | 158.08 | 140.83 |
Other Operating Expenses | 528.59 | 553.84 | 495.79 | 524.03 | 465.87 | 334.82 |
Operating Expenses | 825.88 | 825.82 | 767.87 | 794.07 | 664.05 | 509.71 |
Operating Income | 145.4 | 86.32 | 188.85 | 169.37 | 110.64 | 101.23 |
Interest Expense | -88.64 | -85.43 | -95.95 | -77.53 | -40.6 | -42.22 |
Interest & Investment Income | 1.16 | 1.16 | 1.71 | 0.87 | 0.5 | 0.65 |
Currency Exchange Gain (Loss) | - | - | - | -0.09 | -0.04 | -0.2 |
Other Non Operating Income (Expenses) | 12.14 | 12.14 | 9.94 | 12.6 | 8.27 | 4.03 |
EBT Excluding Unusual Items | 70.07 | 14.19 | 104.56 | 105.22 | 78.76 | 63.49 |
Gain (Loss) on Sale of Investments | - | - | - | -0.05 | - | - |
Gain (Loss) on Sale of Assets | 1.24 | 1.24 | 0.5 | 36.57 | 24.04 | -0.77 |
Other Unusual Items | 29.47 | 0 | 0.02 | 0.15 | 0.58 | - |
Pretax Income | 100.78 | 15.44 | 105.08 | 141.89 | 103.38 | 62.73 |
Income Tax Expense | 26.93 | 3.92 | 27.03 | 40.92 | 28.08 | 17.74 |
Earnings From Continuing Operations | 73.86 | 11.52 | 78.04 | 100.96 | 75.3 | 44.99 |
Net Income | 73.86 | 11.52 | 78.04 | 100.96 | 75.3 | 44.99 |
Net Income to Common | 73.86 | 11.52 | 78.04 | 100.96 | 75.3 | 44.99 |
Net Income Growth | - | -85.24% | -22.70% | 34.08% | 67.38% | 5.84% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 6 | 6 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 6 | 6 |
Shares Change (YoY) | -0.46% | - | - | 63.16% | - | - |
EPS (Basic) | 8.19 | 1.27 | 8.63 | 11.17 | 13.59 | 8.12 |
EPS (Diluted) | 8.19 | 1.27 | 8.63 | 11.17 | 13.59 | 8.12 |
EPS Growth | - | -85.28% | -22.72% | -17.82% | 67.38% | 5.85% |
Free Cash Flow | - | 315.47 | 75.95 | 44.49 | -178.25 | 62.49 |
Free Cash Flow Per Share | - | 34.89 | 8.40 | 4.92 | -32.17 | 11.28 |
Dividend Per Share | - | 0.500 | 1.250 | 2.000 | 1.800 | 1.500 |
Dividend Growth | - | -60.00% | -37.50% | 11.11% | 20.00% | - |
Gross Margin | 23.17% | 21.38% | 23.28% | 23.77% | 28.34% | 27.28% |
Operating Margin | 3.47% | 2.02% | 4.60% | 4.18% | 4.05% | 4.52% |
Profit Margin | 1.76% | 0.27% | 1.90% | 2.49% | 2.76% | 2.01% |
Free Cash Flow Margin | - | 7.40% | 1.85% | 1.10% | -6.52% | 2.79% |
EBITDA | 216.13 | 154.29 | 253.15 | 232.46 | 150.73 | 135.29 |
EBITDA Margin | 5.16% | 3.62% | 6.16% | 5.73% | 5.51% | 6.04% |
D&A For EBITDA | 70.73 | 67.97 | 64.3 | 63.09 | 40.09 | 34.06 |
EBIT | 145.4 | 86.32 | 188.85 | 169.37 | 110.64 | 101.23 |
EBIT Margin | 3.47% | 2.02% | 4.60% | 4.18% | 4.05% | 4.52% |
Effective Tax Rate | 26.72% | 25.38% | 25.73% | 28.84% | 27.16% | 28.28% |
Revenue as Reported | 4,214 | 4,288 | 4,137 | 4,112 | 2,771 | 2,248 |
Advertising Expenses | - | 10.07 | 14.31 | 8.41 | 11.43 | 6.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.