Kovilpatti Lakshmi Roller Flour Mills Ltd logo

Kovilpatti Lakshmi Roller Flour Mills Ltd

NSE: KLRF BSE: 507598

₹78.15

(1.11%)

Sat, 17 Oct 2026, 00:10 pm

mtf coin illustrationMTF 5xInvest in Kovilpatti Lakshmi Roller Flour Mills Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)69.88
PE Ratio12.74
Dividend1.29
Process IndustriesProcess Industries
Agricultural Commodities/MillingAgricultural Commodities/Milling
24.5K24.5K

Kovilpatti Lakshmi Roller Flour Mills Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-34.20M-44.77M-50.62M-65.43M-77.95M-71.25M-90.22M-82.30M-75.07M-59.31M-63.84M-59.06M-73.64M-64.56M-61.35M-44.73M-41.80M-78.95M-97.61M-87.08M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets720.06M782.15M1.04B966.28M981.51M1.18B961.63M886.89M1.01B869.86M878.13M1.06B1.09B906.90M825.18M890.08M1.24B1.71B1.79B1.68B
Total current assets393.33M420.87M594.38M485.83M530.17M748.94M535.33M499.75M663.44M545.21M583.07M747.11M782.76M547.21M519.58M608.50M690.90M871.23M927.54M808.25M
Cash and short term investments13.39M18.95M6.29M7.86M8.22M11.10M7.97M6.30M6.98M3.17M1.68M3.60M55.61M3.31M2.59M1.92M2.34M1.77M1.67M2.56M
Cash & equivalents7.39M13.06M2.64M5.42M5.56M6.78M7.97M6.30M6.98M3.17M1.68M3.60M55.61M3.31M2.59M1.92M2.34M1.77M1.67M2.56M
Short term investments6.00M5.89M3.64M2.44M2.67M4.32M00000000000000
Total receivables, net124.18M134.02M161.80M179.86M132.22M199.84M124.36M141.68M209.72M127.82M157.61M146.97M139.78M156.94M115.28M157.27M162.96M184.60M159.44M233.91M
Accounts receivable - trade, net73.92M114.92M133.54M137.09M111.14M186.37M117.48M128.34M197.43M124.06M148.71M146.97M139.78M156.94M115.28M157.27M162.96M177.09M151.93M226.39M
Other receivables50.26M19.09M28.26M42.77M21.08M13.47M6.89M13.34M12.28M3.75M8.91M0000007.52M7.52M7.52M
Total inventory231.43M239.33M393.51M260.55M351.23M501.74M383.56M320.14M409.19M382.55M396.27M569.22M561.42M358.46M367.16M409.65M474.84M653.16M735.43M553.78M
Other current assets, total12.99M14.78M17.86M20.44M20.39M16.88M1.23M8.01M7.48M3.26M2.69M22.49M20.01M23.14M29.10M35.78M46.31M23.84M22.30M9.50M
Total non-current assets326.73M361.28M441.73M480.46M451.34M427.06M426.30M387.13M351.29M324.65M295.06M312.33M310.47M359.69M305.61M281.58M552.39M843.35M858.79M868.80M
Long term investments150.00K152.00K48.10K48.10K15.00K15.00K0020.26M26.79M241.04K241.00K241.00K4.62M4.59M4.59M4.59M4.52M18.00K18.00K
Note receivable - long term——————0000——————————
Investments in unconsolidated subsidiaries00048.10K15.00K000000000000000
Other investments150.00K152.00K48.10K0015.00K0020.26M26.79M241.04K241.00K241.00K4.62M4.59M4.59M4.59M4.52M18.00K18.00K
Net property/plant/equipment314.37M318.24M418.04M423.14M411.21M427.05M401.53M362.66M317.74M287.54M269.49M292.57M298.84M338.07M280.04M263.70M516.90M777.38M805.88M817.93M
Gross property/plant/equipment610.58M735.35M868.98M925.23M964.18M1.03B1.04B1.05B1.05B883.80M732.23M312.55M322.74M395.87M366.77M381.64M656.29M959.90M1.05B1.12B
Deferred tax assets—3.27M2.09M9.58M7.96M—2.91M0—2.53M——————8.46M11.22M170.00K1.38M
Net intangible assets000000794.16K665.43K13.29M7.79M6.73M2.35M1.80M785.00K408.00K1.49M1.11M1.78M1.30M13.91M
Goodwill, net————0000000000000000
Other intangibles, net————00794.16K665.43K13.29M7.79M6.73M2.35M1.80M785.00K408.00K1.49M1.11M1.78M1.30M13.91M
Other long term assets, total00000021.06M23.81M0018.60M0016.21M20.57M11.81M21.33M48.46M51.43M35.56M
Short term debt136.93M147.11M241.49M186.07M252.30M313.52M400.67M375.48M494.41M366.88M367.51M506.29M542.16M344.43M201.34M186.07M213.90M339.93M432.14M301.41M
Current portion of LT debt and capital leases0———0075.02M70.16M62.16M33.03M26.00M26.03M33.16M32.11M23.63M21.63M45.52M93.49M108.25M86.52M
Short term debt excl. current portion of LT debt136.93M147.11M241.49M186.07M252.30M313.52M325.64M305.32M432.25M333.85M341.51M480.26M509.01M312.32M177.70M164.44M168.37M246.44M323.90M214.89M
Accounts payable19.46M79.52M70.19M70.23M48.80M137.29M40.90M73.62M123.88M65.17M73.49M81.38M72.54M82.52M110.97M130.88M129.00M108.05M100.74M245.32M
Income tax payable673.49K1.71M1.71M—————9.65M3.22M1.94M3.48M900.00K—8.61M20.20M18.06M24.79M22.89M4.90M
Long term debt342.65M273.87M442.20M470.63M420.62M437.22M227.13M162.86M106.53M113.03M86.96M101.20M72.73M96.95M75.21M68.22M236.74M531.21M462.80M372.30M
Long term debt excl. lease liabilities341.00M270.36M437.94M462.05M414.57M437.22M227.13M162.86M106.53M113.03M86.96M101.20M72.73M96.95M75.21M68.22M236.74M531.21M462.80M372.30M
Total equity172.29M233.08M242.38M231.86M231.26M241.15M217.16M229.83M225.04M239.47M297.89M290.15M344.18M330.15M371.56M417.54M483.15M599.95M666.74M665.67M
Shareholders' equity172.29M233.08M242.38M231.86M231.26M241.15M217.16M229.83M225.04M239.47M297.89M290.15M344.18M330.15M371.56M417.54M483.15M599.95M666.74M665.67M
Common equity, total172.29M233.08M242.38M231.86M231.26M241.15M217.16M229.83M225.04M239.47M297.89M290.15M344.18M330.15M371.56M417.54M483.15M599.95M666.74M665.67M
Other common equity101.06M18.85M27.96M17.44M16.84M26.72M2.73M15.41M112.80M112.44M112.08M101.19M101.71M102.23M102.65M102.27M102.95M101.36M101.44M102.13M
Total debt479.58M420.98M683.68M656.69M672.93M750.74M627.80M538.33M600.95M479.90M454.47M607.49M614.89M441.39M276.55M254.30M450.64M871.13M894.95M673.71M
Net debt466.19M402.03M677.40M648.83M664.70M739.64M619.83M532.04M593.96M476.74M452.79M603.89M559.27M438.08M273.96M252.38M448.30M869.36M893.28M671.15M
Change in accounts receivable-78.25M4.79M-25.35M-23.45M44.93M-73.10M88.25M-28.87M-67.18M87.32M-31.14M1.74M7.19M-17.16M41.66M-41.99M-5.69M-2.15M25.16M-74.46M
Change in taxes payable—————000————————————
Change in accounts payable-25.54M63.72M-10.58M-32.32M-381.00K97.27M-57.87M35.32M61.91M-65.30M-48.13M7.89M-8.84M9.98M28.45M19.91M-1.89M-24.02M-7.31M144.58M
Change in other assets/liabilities0——00000——010.40M-1.88M-883.00K-3.04M31.23M53.76M-73.56M-5.90M-45.94M
Sale of fixed assets & businesses33.00K227.00K3.63M1.62M2.57M954.00K1.04M3.32M3.75M56.17M76.52M3.24M8.79M4.49M69.07M671.00K30.50M47.94M630.00K2.23M
Purchase/sale of investments, net647.00K-2.00K104.00K033.00K015.00K0-241.00K0000-4.38M00015.00K4.50M0
Sale/maturity of investments647.00K—104.00K033.00K015.00K0—0000000015.00K4.50M0
Purchase of investments0-2.00K—00000-241.00K0000-4.38M000000
Other investing cash flow items, total9.66M-178.16M11.26M7.44M10.36M3.76M00000000000000
Issuance/retirement of debt, net143.29M-51.63M255.23M-27.00M16.22M77.79M-122.97M-124.56M70.63M-92.08M-18.56M153.87M277.00K-172.46M-164.84M-22.25M196.34M-7.49M23.81M-221.24M
Issuance/retirement of long term debt117.85M-61.80M160.85M28.43M-52.78M25.91M-109.15M-104.23M-56.30M6.32M-26.23M15.12M-28.47M24.23M-30.22M-8.99M168.52M-20.77M-68.40M-90.50M
Issuance/retirement of short term debt25.44M10.17M94.38M-55.42M68.99M51.88M-13.82M-20.32M126.93M-98.41M7.66M138.75M28.75M-196.69M-134.62M-13.26M27.82M13.28M92.22M-130.74M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-4.80M-10.04M-10.04M000000000-6.04M-5.00K00-8.19M-9.01M-10.92M-11.30M
Other financing cash flow items, total52.70M-1.71M-1.71M0000-2.75M3.79M-6.53M7.95M000000000
pocketful logo lightpocketful logo dark
PricingBecome a Partner
search icon
/

No results for ''

Popular search

  • popular search iconSuzlon Energy Ltd
  • popular search iconIndian Railway Finance Corporation Ltd
  • popular search iconTata Motors Ltd
  • popular search iconTata Steel Ltd
  • popular search iconRail Vikas Nigam Ltd

Recent search

      Log In
      search icon

      No results for ‘’

        Popular search

        • popular search iconSuzlon Energy Ltd
        • popular search iconIndian Railway Finance Corporation Ltd
        • popular search iconTata Motors Ltd
        • popular search iconTata Steel Ltd
        • popular search iconRail Vikas Nigam Ltd
        • popular search iconReliance Industries Ltd
        pocketful logo lightpocketful logo dark
        • Pricing
        • Become a Partner
        Log In
        • home icon
        • arrow iconstocks
        • arrow iconkovilpatti lakshmi roller flour mills ltd
        • arrow iconfinancials
        • arrow iconbalance sheet
        • Overview
        • Analysis
        • Financials
        • Ratios
        • shareholding
        • Technical Analysis
        • Corporate Actions
        • Peer Comparison
        • About
        • Company History
        • Deals
        • News
        • FAQs

        Open Your Free Demat Account Now!

        Step into a world of zero fees and limitless opportunities!

        pocketful logo

        • Quick Links

          • Open Demat Account
          • Pocketful Web
          • Pocketful App
          • Pricing
          • Authorised Person
          • Pocketful Calculators
          • Compliance Links

        • Pages

          • Tools
          • Blogs
          • ETF Screener
          • IPO
          • ETF
          • Bonds
          • Index Heat Map

        • Products

          • Stocks
          • Commodity
          • Subscription
          • Free Stock Screener
          • Pocketful GPT
          • MTF
          • Mutual Funds

        • Company

          • About us
          • Contact us
          • Terms and Conditions
          • Policies & Procedures
          • Privacy Policy
          • Disclosure
          • Careers

        • Socials

          • Facebook iconFacebook
          • Twitter iconTwitter
          • Instagram iconInstagram
          • LinkedIn iconLinkedIn
          • Youtube iconYoutube

        2022-25 Pocketful. All rights reserved, Built with in India

        Version -5.76

        app image 1app image 2

        Stocks:

        AllABCDEFGHIJKLMNOPQRSTUVWXYZ

        Explore

        Calculators
        Popular Calculators
        Group Stocks
        Asset Management Companies
        Popular Stocks
        Indian Indices
        Sector Wise Stocks
        IPO
        Share Market
        Best MF Schemes
        Platforms
        Resources
        Gold Rates in Top Cities
        Silver Rates in Top Cities

        Others:

        NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

        Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800