Is Kovilpatti Lakshmi Roller Flour Mills Ltd debt-free?

No, Kovilpatti Lakshmi Roller Flour Mills Ltd is not debt-free with a debt-to-equity ratio of 1.01.

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Kovilpatti Lakshmi Roller Flour Mills Ltd

Kovilpatti Lakshmi Roller Flour Mills Ltd Financials

Kovilpatti Lakshmi Roller Flour Mills Ltd Financial Statement

Kovilpatti Lakshmi Roller Flour Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	102.90	108.91	109.13
Operating Expense	94.25	102.34	102.46
Net Profit	3.64	2.08	1.78
Net Profit Margin	3.54	1.91	1.63
Earning Per Share	4.02	2.30	1.97
EBIDTA	8.92	5.86	5.85
Effective Tax Rate	14.80	7.45	TBA

Particulars	Jun 2025
Revenue	102.90
Operating Expense	94.25
Net Profit	3.64
Net Profit Margin	3.54
Earning Per Share	4.02
EBIDTA	8.92
Effective Tax Rate	14.80

Kovilpatti Lakshmi Roller Flour Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	426.59	410.91	405.41
Operating Expenses Annual	411.91	387.13	382.91
Operating Profit Annual	16.88	26.53	28.25
Interest Annual	8.54	9.59	7.75
Depreciation	6.77	6.38	6.27
Net Profit Annual	1.15	7.80	10.10
Tax Annual	0.39	2.70	4.09

Particulars	Mar 2025
Total Revenue Annual	426.59
Operating Expenses Annual	411.91
Operating Profit Annual	16.88
Interest Annual	8.54
Depreciation	6.77
Net Profit Annual	1.15
Tax Annual	0.39

Kovilpatti Lakshmi Roller Flour Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.11	0.14	0.21
Cash Flow from Operations	41.17	16.61	7.42
Cash Flow from Investing	-9.28	-8.33	1.91
Cash Flow from Financing	-31.80	-8.31	-9.40
Cash Flow at the End	0.20	0.11	0.14

Particulars	Mar 2025
Cash Flow at the Beginning	0.11
Cash Flow from Operations	41.17
Cash Flow from Investing	-9.28
Cash Flow from Financing	-31.80
Cash Flow at the End	0.20

Kovilpatti Lakshmi Roller Flour Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4	6.50	6.10
PBIT Margin (%)	2.40	4.93	4.55
PBT Margin (%)	2.12	4.42	3.98
Net PROFIT Margin (%)	0.27	1.90	2.49
Return On Networth / Equity (%)	1.73	12.32	13.85
Return On Networth /Employed (%)	7.07	13.36	15.34
Return On Assets (%)	0.79	5.14	8.40
Total Debt / Equity (X)	1.18	1.39	1.22
Asset Turnover Ratio (%)	2.94	2.71	3.37

Particulars	Mar 2025
PBDIT Margin (%)	4
PBIT Margin (%)	2.40
PBT Margin (%)	2.12
Net PROFIT Margin (%)	0.27
Return On Networth / Equity (%)	1.73
Return On Networth /Employed (%)	7.07
Return On Assets (%)	0.79
Total Debt / Equity (X)	1.18
Asset Turnover Ratio (%)	2.94

Kovilpatti Lakshmi Roller Flour Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	82.90	77.83	77.22
Total Current Assets Annual	80.82	92.75	87.12
Non Current Assets Annual	86.74	85.86	83.21
Total Shareholders Funds Annual	66.57	66.67	59.99
Total Assets Annual	167.57	178.62	170.34

Particulars	Mar 2025
Fixed Assets Annual	82.90
Total Current Assets Annual	80.82
Non Current Assets Annual	86.74
Total Shareholders Funds Annual	66.57
Total Assets Annual	167.57

Kovilpatti Lakshmi Roller Flour Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kovilpatti Lakshmi Roller Flour Mills Ltd Financials

As of Aug 25, 2025, Kovilpatti Lakshmi Roller Flour Mills Ltd has a market capitalization of 81.62 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kovilpatti Lakshmi Roller Flour Mills Ltd is not with a debt-to-equity ratio of 1.01.

In FY 2024 , Kovilpatti Lakshmi Roller Flour Mills Ltd recorded a total revenue of approximately 426.59 Cr marking a significant milestone in the company's financial performance.

Kovilpatti Lakshmi Roller Flour Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Kovilpatti Lakshmi Roller Flour Mills Ltd's current PE ratio is 70.97.

Kovilpatti Lakshmi Roller Flour Mills Ltd's ROCE averaged 11.8% from the FY ending March 2023 to 2025, with a median of 12.9%. It peaked at 14.9% in March 2023, reflecting strong capital efficiency over the period..

Kovilpatti Lakshmi Roller Flour Mills Ltd's latest EBIT is Rs. 10.08 Cr, surpassing the average EBIT of Rs. 17.37 Cr over the 5 years..