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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,017 | 3,089 | 3,354 | 3,152 | 3,091 | 1,959 |
Gross Profit | 1,018 | 1,019 | 912.14 | 956.72 | 963.44 | 774.68 |
Selling, General & Admin | 209.11 | 205.39 | 204.01 | 207.79 | 206.94 | 158.08 |
Other Operating Expenses | 620.64 | 617.13 | 553.84 | 495.79 | 524.03 | 465.87 |
Operating Expenses | 900.68 | 894.61 | 825.82 | 767.87 | 794.07 | 664.05 |
Operating Income | 117.64 | 124.55 | 86.32 | 188.85 | 169.37 | 110.64 |
Interest Expense | -85.94 | -90.33 | -85.43 | -95.95 | -77.53 | -40.6 |
Interest & Investment Income | - | - | 1.16 | 1.71 | 0.87 | 0.5 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.09 | -0.04 |
Other Non Operating Income (Expenses) | 21.3 | 21.3 | 12.14 | 9.94 | 12.6 | 8.27 |
EBT Excluding Unusual Items | 53 | 55.53 | 14.19 | 104.56 | 105.22 | 78.76 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.05 | - |
Gain (Loss) on Sale of Assets | - | - | 1.24 | 0.5 | 36.57 | 24.04 |
Other Unusual Items | 16.56 | 46.03 | 0 | 0.02 | 0.15 | 0.58 |
Pretax Income | 69.56 | 101.56 | 15.44 | 105.08 | 141.89 | 103.38 |
Income Tax Expense | 14.09 | 20.61 | 3.92 | 27.03 | 40.92 | 28.08 |
Earnings From Continuing Operations | 55.47 | 80.95 | 11.52 | 78.04 | 100.96 | 75.3 |
Net Income | 55.47 | 80.95 | 11.52 | 78.04 | 100.96 | 75.3 |
Net Income to Common | 55.47 | 80.95 | 11.52 | 78.04 | 100.96 | 75.3 |
Net Income Growth | -21.70% | 602.84% | -85.24% | -22.70% | 34.08% | 67.38% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 6 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 6 |
Shares Change | -0.22% | 0.03% | - | - | 63.16% | - |
EPS (Basic) | 6.13 | 8.95 | 1.27 | 8.63 | 11.17 | 13.59 |
EPS (Diluted) | 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% |
Free Cash Flow | - | -108.4 | 315.47 | 75.95 | 44.49 | -178.25 |
Free Cash Flow Per Share | - | -11.98 | 34.89 | 8.40 | 4.92 | -32.17 |
Dividend Per Share | - | 1.000 | 0.500 | 1.250 | 2.000 | 1.800 |
Dividend Growth | - | 100.00% | -60.00% | -37.50% | 11.11% | 20.00% |
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% |
Profit Margin | 1.37% | 1.97% | 0.27% | 1.90% | 2.49% | 2.76% |
Free Cash Flow Margin | - | -2.64% | 7.40% | 1.85% | 1.10% | -6.52% |
EBITDA | 190.76 | 196.64 | 154.29 | 253.15 | 232.46 | 150.73 |
EBITDA Margin | 4.73% | 4.79% | 3.62% | 6.16% | 5.73% | 5.51% |
D&A For EBITDA | 73.11 | 72.09 | 67.97 | 64.3 | 63.09 | 40.09 |
EBIT | 117.64 | 124.55 | 86.32 | 188.85 | 169.37 | 110.64 |
EBIT Margin | 2.92% | 3.03% | 2.02% | 4.60% | 4.18% | 4.05% |
Effective Tax Rate | 20.26% | 20.29% | 25.38% | 25.73% | 28.84% | 27.16% |
Revenue as Reported | 4,057 | 4,130 | 4,288 | 4,137 | 4,112 | 2,771 |
Advertising Expenses | - | - | 10.07 | 14.31 | 8.41 | 11.43 |