Kovilpatti Lakshmi Roller Complete Financial Statements
In FY2026, Kovilpatti Lakshmi Roller (KLRFM) reported revenue ₹411 Cr, net profit ₹7 Cr and EPS ₹8.95, with a net profit margin of 1.7% and ROE of 9.3%. Full financial statements from FY2015 to FY2026 (12 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.
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Profitability Ratios
Balance Sheet Ratios
KLRFM Revenue, Net Profit & EBITDA — Year-on-Year Growth
KLRFM YoY (March 2025 vs March 2026) — revenue -4.2%, net profit +600.0%, EBITDA +17.6%, expenses -5.1%. Analyse KLRFM institutional holdings to track promoter, FII and institutional holdings.
KLRFM Income Statement — Revenue, EBITDA & Net Profit
Kovilpatti Lakshmi Roller revenue ₹411 Cr, EBITDA ₹20 Cr, net profit ₹7 Cr, EPS ₹8.95 (2026) — net profit margin 1.7%. Also explore KLRFM share price charts to track price trends across different timeframes.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411 | 429 | 414 | 411 | 277 | 225 | 233 | 232 | 218 | 219 | 205 | 197 |
| Expenses | 391 | 412 | 387 | 383 | 259 | 211 | 218 | 224 | 206 | 205 | 192 | 182 |
| EBITDA | 20 | 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 (₹) | 8.95 | 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 ₹193 Cr, total equity ₹75 Cr, total liabilities ₹ Cr (2026) — ROE 9.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 193 | 168 | 179 | 170 | 124 | 89 | 83 | 91 | 109 | 106 | 88 | 87 |
| Current Assets | 94 | 81 | 93 | 87 | 69 | 61 | 52 | 55 | 78 | 75 | 58 | 55 |
| Fixed Assets | 88 | 82 | 78 | 77 | 51 | 27 | 27 | 34 | 27 | 29 | 28 | 25 |
| Capital Work in Progress | 4 | 2 | 3 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 4 |
| Investments | 66 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 84 | 98 | 92 | 71 | 62 | 54 | 56 | 81 | 77 | 60 | 58 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 42 | 42 | 51 | 58 | 27 | 9 | 10 | 12 | 10 | 14 | 10 | 11 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 75 | 67 | 67 | 60 | 48 | 42 | 37 | 33 | 34 | 29 | 30 | 24 |
| Share Capital | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Reserves & Surplus | 66 | 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).
| 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 |