Kovilpatti Lakshmi Roller Flour Mills Limited (BOM:507598)
India · Delayed Price · Currency is INR 85.47
-4.53 (-5.03%)
At close: Aug 17, 2026
BOM:507598 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,036 | 4,109 | 4,266 | 4,109 | 4,054 | 2,733 |
Revenue Growth | -5.12% | -3.69% | 3.82% | 1.35% | 48.31% | 22.07% |
Gross Profit Gross Profit Growth | 1,018 | 1,019 | 912.14 | 956.72 | 963.44 | 774.68 |
Operating Income Operating Income Growth | 117.64 | 124.55 | 86.32 | 188.85 | 169.37 | 110.64 |
Net Income Net Income Growth | 55.47 | 80.95 | 11.52 | 78.04 | 100.96 | 75.3 |
Earnings Per Share EPS Growth | 6.13 | 8.95 | 1.27 | 8.63 | 11.17 | 13.59 |
EPS Growth | -21.53% | 604.72% | -85.28% | -22.72% | -17.82% | 67.38% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Food Division Food Division Growth | 3,148 | 3,334 | 3,166 | 2,892 | 1,727 |
Engineering Division Engineering Division Growth | 982.1 | 953.94 | 970.7 | 1,220 | 1,044 |
Total Total Growth | 4,130 | 4,288 | 4,137 | 4,112 | 2,771 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.5 | 2.5 | 2 | 1.1 | 1.77 | 2.08 |
Total Debt Total Debt Growth | 817.59 | 817.59 | 673.71 | 894.95 | 871.14 | 450.64 |
Net Cash (Debt) Net Cash Growth | -815.09 | -815.09 | -671.71 | -893.84 | -869.36 | -448.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -90.08 | -90.12 | -74.29 | -98.86 | -96.15 | -80.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 26.29 | 411.68 | 166.09 | 74.23 | 121.19 |
Capital Expenditures CapEx Growth | - | -134.68 | -96.21 | -90.14 | -29.74 | -299.45 |
Free Cash Flow Free Cash Flow Growth | - | -108.4 | 315.47 | 75.95 | 44.49 | -178.25 |
Free Cash Flow Growth | - | - | 315.39% | 70.72% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.23% | 24.81% | 21.38% | 23.28% | 23.77% | 28.34% |
Operating Margin | 2.92% | 3.03% | 2.02% | 4.60% | 4.18% | 4.05% |
Pretax Margin | 1.72% | 2.47% | 0.36% | 2.56% | 3.50% | 3.78% |
Profit Margin | 1.37% | 1.97% | 0.27% | 1.90% | 2.49% | 2.76% |
FCF Margin | - | -2.64% | 7.40% | 1.85% | 1.10% | -6.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.500 | 1.250 | 2.000 | 1.800 |
Dividend Per Share Growth | 100.00% | 100.00% | -60.00% | -37.50% | 11.11% | 20.00% |
Dividend Yield | 1.11% | 1.12% | 0.56% | 0.65% | 2.31% | 2.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.94 | 9.99 | 70.87 | 22.50 | 4.86 | 5.00 |
P/FCF Ratio | - | - | 2.59 | 23.12 | 11.02 | - |
PS Ratio | 0.19 | 0.20 | 0.19 | 0.43 | 0.12 | 0.14 |