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Kovilpatti Lakshmi Roller Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Kovilpatti Lakshmi Roller (KLRFM) reported revenue ₹424 Cr, net profit ₹7 Cr and EPS ₹7.90, with a net profit margin of 0.2% and ROE of 1.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KLRFM screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.23% 2025 data
EBITDA Margin 3.96% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 0.60% 2025 data
Return on Equity 1.49% 2025 data

Balance Sheet Ratios

Current Ratio 1.93 2025 data
Equity Ratio 39.88% 2025 data
Asset Turnover 2.55 2025 data

KLRFM Revenue, Net Profit & EBITDA — Year-on-Year Growth

KLRFM YoY (March 2025 vs Period) — revenue -1.2%, net profit +600.0%, EBITDA +52.9%, expenses -3.4%. Explore Kovilpatti Lakshmi Roller intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
-1.2%
Year-over-Year
Net Profit Growth
+600.0%
Year-over-Year
EBITDA Growth
+52.9%
Year-over-Year
Expense Growth
-3.4%
Year-over-Year
Assets Growth
-6.1%
Year-over-Year
Operating Cash Flow Growth
+141.2%
Year-over-Year
Investing Cash Flow Growth
-12.5%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year

KLRFM Income Statement — Revenue, EBITDA & Net Profit

Kovilpatti Lakshmi Roller revenue ₹424 Cr, EBITDA ₹26 Cr, net profit ₹7 Cr, EPS ₹7.90 (None) — net profit margin 0.2%. Review Kovilpatti Lakshmi Roller P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 424 429 414 411 277 225 233 232 218 219 205 197
Expenses 398 412 387 383 259 211 218 224 206 205 192 182
EBITDA 26 17 27 28 18 14 15 8 11 14 13 15
Operating Profit Margin % 5.00% 3.00% 6.00% 6.00% 5.00% 6.00% 5.00% 3.00% 5.00% 6.00% 6.00% 7.00%
Depreciation 7 7 6 6 4 3 4 4 3 3 3 2
Interest 9 9 10 8 4 4 6 6 7 6 6 6
Profit Before Tax 10 2 11 14 10 6 5 -2 1 6 5 7
Tax 3 0 3 4 3 2 1 -1 -1 2 2 2
Net Profit 7 1 8 10 8 5 4 -2 2 4 2 5
Earnings Per Share (₹) 7.90 1.27 8.63 11.17 13.59 8.12 7.67 -2.62 3.15 6.95 11.71 3.45

KLRFM Balance Sheet — Assets, Liabilities & Shareholders' Equity

KLRFM total assets ₹168 Cr, total equity ₹67 Cr, total liabilities ₹ Cr (2025) — ROE 1.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 168 179 170 124 89 83 91 109 106 88 87
Current Assets 81 93 87 69 61 52 55 78 75 58 55
Fixed Assets 82 78 77 51 27 27 34 27 29 28 25
Capital Work in Progress 2 3 1 1 0 1 0 2 0 0 4
Investments 0 0 1 1 1 1 1 0 0 0 0
Other Assets 84 98 92 71 62 54 56 81 77 60 58
LIABILITIES
Total Liabilities
Current Liabilities 42 51 58 27 9 10 12 10 14 10 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 67 67 60 48 42 37 33 34 29 30 24
Share Capital 9 9 9 6 6 6 6 6 5 5 5
Reserves & Surplus 58 58 51 43 36 32 28 29 24 25 19

KLRFM Cash Flow Statement — Operating, Investing & Financing

Kovilpatti Lakshmi Roller operating cash flow ₹41 Cr, investing ₹-9 Cr, financing ₹-32 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 41 17 7 12 8 18 27 11 -4 -4 8
Investing Activities -9 -8 2 -27 -2 4 -9 -3 -6 5 1
Financing Activities -32 -8 -9 15 -6 -22 -24 -3 10 -1 -10
Net Cash Flow 0 0 0 0 0 0 -5 5 0 0 0