Kovilpatti Lakshmi Roller Flour Mills Ltd. | Small-cap | Consumer Defensive
₹141.25
2.84%
| Kovilpatti Lakshmi Stock Comparison:
Kovilpatti Lakshmi vs Nestle IndiaKovilpatti Lakshmi vs Britannia IndustriesKovilpatti Lakshmi vs Gopal SnacksKovilpatti Lakshmi vs Heritage FoodsKovilpatti Lakshmi vs Vadilal IndustriesKovilpatti Lakshmi vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.1B
Gross Profit 266.6M 24.66%
Operating Income 41.5M 3.84%
Net Income 22.8M 2.11%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 1.0B
Shareholders Equity 668.3M
Debt to Equity 1.51

Cash Flow Metrics

Revenue & Profitability Trend

Kovilpatti Lakshmi Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.3B4.1B4.1B2.7B2.2B
Cost of Goods Sold i3.3B3.2B3.2B2.1B1.7B
Gross Profit i990.6M868.5M865.1M674.2M550.4M
Gross Margin % i23.2%21.1%21.3%24.7%24.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-84.9M57.2M49.6M35.1M
Other Operating Expenses i658.9M335.3M376.9M328.5M246.7M
Total Operating Expenses i658.9M420.2M434.2M378.1M281.8M
Operating Income i78.8M187.4M167.8M108.7M100.2M
Operating Margin % i1.8%4.6%4.1%4.0%4.5%
Non-Operating Items
Interest Income i-1.7M864.0K493.0K641.0K
Interest Expense i85.4M95.9M77.5M40.6M42.2M
Other Non-Operating Income-----
Pre-tax Income i15.4M105.1M141.9M103.4M62.7M
Income Tax i3.9M27.0M40.9M28.1M17.7M
Effective Tax Rate % i25.4%25.7%28.8%27.2%28.3%
Net Income i11.5M78.0M101.0M75.3M45.0M
Net Margin % i0.3%1.9%2.5%2.8%2.0%
Key Metrics
EBITDA i168.8M264.9M246.0M160.0M139.8M
EPS (Basic) i₹1.27₹8.63₹11.17₹13.59₹8.12
EPS (Diluted) i₹1.27₹8.63₹11.17₹13.59₹8.12
Basic Shares Outstanding i90685049041476904147655414765541476
Diluted Shares Outstanding i90685049041476904147655414765541476

Income Statement Trend

Kovilpatti Lakshmi Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.0M1.1M1.4M2.1M1.8M
Short-term Investments i564.0K567.0K408.0K261.0K140.0K
Accounts Receivable i226.4M151.9M177.1M163.0M157.3M
Inventory i517.2M732.5M646.6M471.8M407.5M
Other Current Assets62.1M3.1M2.7M18.4M1.7M
Total Current Assets i808.2M927.5M871.2M690.9M608.5M
Non-Current Assets
Property, Plant & Equipment i815.1M33.0M29.6M10.3M8.8M
Goodwill i13.9M1.3M1.8M1.1M1.5M
Intangible Assets i13.9M1.3M1.8M1.1M1.5M
Long-term Investments-----
Other Non-Current Assets11.6M4.1M2.7M774.0K125.0K
Total Non-Current Assets i867.4M858.6M832.1M543.9M281.6M
Total Assets i1.7B1.8B1.7B1.2B890.1M
Liabilities
Current Liabilities
Accounts Payable i245.3M100.7M108.0M129.0M130.9M
Short-term Debt i301.4M432.1M339.9M213.9M186.1M
Current Portion of Long-term Debt-----
Other Current Liabilities34.1M51.2M48.7M122.1M44.6M
Total Current Liabilities i585.7M607.0M526.7M483.1M381.8M
Non-Current Liabilities
Long-term Debt i372.3M462.8M531.2M236.7M68.2M
Deferred Tax Liabilities i49.4M49.6M45.5M31.8M22.5M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i421.7M512.5M576.7M268.6M90.7M
Total Liabilities i1.0B1.1B1.1B751.7M472.5M
Equity
Common Stock i90.4M90.4M90.4M55.4M55.4M
Retained Earnings i-265.9M199.2M115.8M50.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i668.3M666.7M599.9M483.1M417.5M
Key Metrics
Total Debt i673.7M894.9M871.1M450.6M254.3M
Working Capital i222.6M320.6M344.5M207.8M226.7M

Balance Sheet Composition

Kovilpatti Lakshmi Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i15.4M105.1M141.9M103.4M62.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i114.9M-61.9M-60.6M-91.6M-80.2M
Operating Cash Flow i214.6M137.4M158.0M51.9M24.1M
Investing Activities
Capital Expenditures i-94.0M-89.5M18.2M-268.9M-20.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-94.0M-89.5M18.2M-268.9M-20.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-11.3M-10.9M-9.0M-8.2M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-142.0M81.3M4.3M19.6M-13.3M
Free Cash Flow i315.5M75.9M44.5M-178.3M62.5M
Net Change in Cash i-21.4M129.2M180.5M-197.4M-9.4M

Cash Flow Trend

Kovilpatti Lakshmi Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.13
Price to Book 1.81
Price to Sales 0.29
PEG Ratio -0.07

Profitability Ratios

Profit Margin 1.66%
Operating Margin 3.59%
Return on Equity 1.72%
Return on Assets 0.69%

Financial Health

Current Ratio 1.38
Debt to Equity 100.81
Beta 0.06

Per Share Data

EPS (TTM) ₹7.83
Book Value per Share ₹73.90
Revenue per Share ₹469.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
klrfm1.3B17.131.811.72%1.66%100.81
Nestle India 2.3T75.4558.3079.99%15.21%29.11
Britannia Industries 1.5T68.0234.3549.73%12.02%28.45
Gopal Snacks 48.9B237.5211.374.69%-0.19%16.43
Heritage Foods 45.4B26.634.6719.37%4.02%17.95
Vadilal Industries 40.3B29.745.9821.61%10.78%31.38

Financial data is updated regularly. All figures are in the company's reporting currency.