Kovilpatti Lakshmi Roller Flour Mills Ltd
NSE: KLRF BSE: 507598
₹101.40
(-2.69%)
Thu, 12 Mar 2026, 06:27 am
Market Cap942.12M
PE Ratio12.75
Dividend0.48
Kovilpatti Lakshmi Roller Flour Mills Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 928.28M | 1.19B | 1.40B | 1.42B | 1.55B | 2.06B | 2.02B | 2.14B | 2.48B | 2.01B | 2.04B | 2.18B | 2.17B | 2.32B | 2.30B | 2.24B | 2.73B | 4.05B | 4.11B | 4.27B |
| Gross profit | 127.24M | 155.31M | 166.91M | 104.12M | 140.12M | 194.65M | 87.08M | 158.41M | 155.53M | 175.61M | 156.49M | 189.19M | 188.45M | 122.73M | 160.52M | 194.81M | 235.26M | 346.59M | 403.11M | 277.26M |
| Operating expenses (excl. COGS) | -63.10M | -77.97M | -80.64M | -87.68M | -57.25M | -71.13M | -53.03M | -62.76M | -78.08M | -52.57M | -59.31M | -77.22M | -97.67M | -83.99M | -72.13M | -94.40M | -125.84M | -176.63M | -213.69M | -192.08M |
| Selling/general/admin expenses, total | -58.66M | -70.69M | -78.50M | -85.02M | -53.73M | -66.54M | -50.61M | -57.54M | -72.14M | -49.88M | -55.36M | -72.86M | -95.65M | -81.47M | -69.02M | -92.96M | -124.18M | -173.94M | -221.49M | -190.64M |
| Research & development | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | -58.66M | -70.69M | -78.50M | -85.02M | -53.73M | -66.54M | -50.61M | -57.54M | -72.14M | -49.88M | -55.36M | -72.86M | -95.65M | -81.47M | -69.02M | -92.96M | -124.18M | -173.94M | -221.49M | -190.64M |
| Other operating expenses, total | -4.43M | -7.28M | -2.14M | -2.66M | -3.51M | -4.58M | -2.42M | -5.22M | -5.94M | -2.70M | -3.95M | -4.36M | -2.02M | -2.52M | -3.11M | -1.44M | -1.67M | -2.69M | 7.80M | -1.45M |
| Operating income | 64.15M | 77.34M | 86.27M | 16.45M | 82.87M | 123.53M | 34.06M | 95.66M | 77.45M | 123.03M | 97.18M | 111.97M | 90.78M | 38.74M | 88.39M | 100.42M | 109.41M | 169.97M | 189.41M | 85.17M |
| Non-operating income, total | -30.00M | -52.61M | -54.02M | -67.42M | -76.35M | -67.03M | -68.62M | -80.76M | -72.04M | -55.67M | -52.44M | -56.86M | -80.44M | -58.28M | -36.81M | -37.69M | -6.03M | -28.08M | -84.34M | -69.74M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.20M | 6.60M | 7.11M | 5.45M | 11.96M | 4.22M | 21.62M | 1.54M | 3.03M | 3.65M | 11.39M | 2.20M | -6.80M | 6.29M | 24.54M | 7.04M | 35.19M | 50.73M | 13.26M | 17.34M |
| Non-operating interest income | 1.77M | 2.45M | 2.39M | 2.45M | 2.43M | 1.49M | 1.50M | 1.93M | 2.18M | 1.56M | 1.36M | 2.02M | 745.00K | 2.96M | 740.00K | 641.00K | 493.00K | 864.00K | 1.71M | 1.15M |
| Miscellaneous non-operating expense | 2.43M | 4.15M | 4.71M | 2.99M | 9.53M | 2.73M | 20.12M | -395.36K | 852.41K | 2.08M | 10.03M | 175.00K | -7.54M | 3.33M | 23.80M | 6.40M | 34.70M | 49.86M | 11.55M | 16.18M |
| Unusual income/expense | — | -14.44M | -10.51M | -7.44M | -10.36M | — | -15.00K | — | — | — | — | — | — | — | 0 | 0 | 575.00K | 147.00K | 21.00K | 3.00K |
| Pretax income | 34.15M | 24.73M | 32.25M | -50.97M | 6.52M | 56.50M | -34.56M | 14.89M | 5.41M | 67.37M | 44.74M | 55.12M | 10.34M | -19.54M | 51.57M | 62.73M | 103.38M | 141.89M | 105.08M | 15.44M |
| Taxes | -3.07M | -8.13M | -2.61M | 7.50M | -1.36M | -17.48M | 12.46M | -1.77M | -9.74M | -15.00M | -23.75M | -17.38M | 5.46M | 5.02M | -9.06M | -17.74M | -28.08M | -40.92M | -27.03M | -3.92M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 31.08M | 16.60M | 29.64M | -43.48M | 5.16M | 39.02M | -22.10M | 13.12M | -4.33M | 52.36M | 20.98M | 37.73M | 15.80M | -14.52M | 42.51M | 44.99M | 75.30M | 100.96M | 78.04M | 11.52M |
| Net income | 31.08M | 16.60M | 29.64M | -43.48M | 5.16M | 39.02M | -22.10M | 13.12M | -4.33M | 17.33M | 58.77M | 34.90M | 15.80M | -14.52M | 42.51M | 44.99M | 75.30M | 100.96M | 78.04M | 11.52M |
| Dilution adjustment | — | — | — | — | -323 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | — | — | — | — | 5.16M | 39.02M | -22.10M | 13.12M | -4.33M | 17.33M | 58.77M | 34.90M | 15.80M | -14.52M | 42.51M | 44.99M | 75.30M | 100.96M | 78.04M | 11.52M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 99.86M | 116.72M | 128.34M | 69.84M | 136.92M | 179.79M | 83.97M | 147.63M | 131.58M | 146.52M | 122.34M | 137.79M | 121.54M | 76.64M | 122.98M | 134.48M | 149.50M | 233.06M | 253.71M | 153.15M |
| EBIT | 64.15M | 77.34M | 86.27M | 16.45M | 82.87M | 123.53M | 34.06M | 95.66M | 77.45M | 123.03M | 97.18M | 111.97M | 90.78M | 38.74M | 88.39M | 100.42M | 109.41M | 169.97M | 189.41M | 85.17M |
| Total operating expenses | -864.13M | -1.11B | -1.31B | -1.40B | -1.47B | -1.93B | -1.98B | -2.05B | -2.40B | -1.89B | -1.94B | -2.07B | -2.08B | -2.28B | -2.21B | -2.14B | -2.62B | -3.88B | -3.92B | -4.18B |
| Prepaid expenses | 11.33M | 13.80M | 14.92M | 17.11M | 18.11M | 19.38M | 18.20M | 23.63M | 30.08M | 28.41M | 24.82M | 4.82M | 5.94M | 5.37M | 5.45M | 3.87M | 4.46M | 7.85M | 8.69M | 8.50M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.49M | 40.95M | 3.13M | 1.72M | 2.19M | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 1.64M | 3.51M | 4.26M | 8.58M | 6.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 10.79M | — | — | — | — | 9.55M | — | 1.83M | 1.93M | 0 | 16.56M | 41.26M | 29.54M | 24.57M | 24.60M | 22.52M | 40.31M | 56.69M | 49.82M | 53.40M |
| Deferred income, non-current | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -4.80M | -10.04M | -10.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.04M | -5.00K | 0 | 0 | -8.19M | -9.01M | -10.92M | -11.30M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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