Kovilpatti Lakshmi Roller Flou
BSE: KLRFM · Other Food Products · sector
₹79.95BSE close 2026-10-26
Key numbers
Market cap₹72 cr
Price₹79.95
52w high / low₹131 / ₹74
P/E13.0xSector median 14.2x
P/B1.0xSector median 1.8x
Book value₹82.5
Dividend yield0.63%Sector median 0.34%
ROE7.8%Sector median 13.4%
ROCE9.9%Sector median 15.4%
OPM5.1%Sector median 8.2%
Debt / equity1.10xSector median 0.33x
EV/EBITDA7.5xSector median 12.1x
Interest cover1.8x
Current ratio1.23x
Sales growth 3y+7.3%Sector median +8.2%
Profit growth 3y-7.7%Sector median +15.2%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 27 companies in Other Food Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹82 cr (FY26): borrowings are higher by ₹82 cr.
- Operating profit covered interest 1.8x in the last 12 months.
- Other income was 39% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹79.95 on 2026-10-26: -38.9% from the 52-week high, +8.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹180.65 · low ₹78.85
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 108 | 100 | 104 | 108 | 100 | 92 |
| EBITDA | 6 | 8 | 5 | 5 | 6 | 5 |
| OPM % | 5.4% | 8.3% | 4.7% | 4.4% | 6.3% | 4.9% |
| Other income | 1 | 0 | 1 | 1 | 1 | 0 |
| Net profit | 2 | 4 | 1 | 1 | 3 | 1 |
| EPS (₹) | 2.30 | 4.02 | 0.83 | 0.80 | 3.30 | 1.20 |
| Revenue YoY | -7.6% | -7.4% | ||||
| Profit YoY | +43.8% | -70.1% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 273 | 332 | 411 | 427 | 411 | 404 |
| EBITDA | 15 | 19 | 24 | 15 | 24 | 20 |
| Net profit | 8 | 10 | 8 | 1 | 8 | 6 |
| EPS (₹) | 13.59 | 18.58 | 8.63 | 1.27 | 8.95 | 6.13 |
| Revenue growth | +21.5% | +23.7% | +3.8% | -3.7% | – | |
| Profit growth | +36.8% | -24.3% | -85.3% | +603.5% | – | |
| Dividend / share (₹) | – | 1.80 | 2.00 | 1.25 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.3% | – | – |
| Net profit | -7.7% | – | – |
| EPS | -21.6% | – | – |
| Share price | – | -32.4% (2y) | -37.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 67 | 75 |
| Borrowings | 67 | 82 |
| Cash & equivalents | 0 | 0 |
| Total assets | 168 | 193 |
| Fixed assets | 82 | 83 |
| Capital work in progress | 0 | 4 |
| Investments | 0 | 0 |
| Receivables | 23 | 23 |
| Inventory | 52 | 66 |
| Payables | 25 | 25 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 41 | 3 |
| Cash from investing | -9 | -8 |
| Cash from financing | -32 | 5 |
| Capex | 10 | 0 |
| Free cash flow | 32 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.7% | 10.9% |
| ROCE % | 7.5% | 12.3% |
| Debtor days | 19 | 20 |
| Inventory days | 58 | 78 |
| Payable days | 27 | 29 |
| Cash conversion cycle (days) | 50 | 69 |
| Working capital days | 19 | 16 |
Peers in Other Food Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EIDPARRY | ₹11,064 cr | 23.8x | 1.3x | 5.6% | 20.4% | 7.5% | +3.0% | 2.09% |
| MANORAMA | ₹10,604 cr | 41.3x | 15.5x | 45.0% | 37.6% | 26.7% | +57.4% | 0.03% |
| ORKLAINDIA | ₹7,091 cr | 24.1x | 2.6x | 10.7% | 14.6% | 15.7% | – | – |
| KRISHIVAL | ₹791 cr | 33.3x | 4.1x | 13.4% | 14.8% | 9.8% | – | 0.06% |
| HEXAGON | ₹741 cr | 17.6x | 3.2x | 16.3% | 20.9% | 13.8% | – | – |
| PAJSON | ₹707 cr | 23.2x | 6.3x | 22.1% | 32.0% | 14.3% | – | – |
| APIS | ₹367 cr | 2.8x | 1.9x | 12.8% | 14.2% | 9.2% | +5.6% | – |
| CHEMKART | ₹279 cr | 14.2x | 2.4x | 16.7% | 24.1% | 13.1% | – | – |
| MNFL | ₹192 cr | 13.8x | 3.6x | 21.8% | 30.8% | 12.8% | – | – |
| KLRFM | ₹72 cr | 13.0x | 1.0x | 7.8% | 9.9% | 5.1% | +7.3% | 0.63% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Food division | ₹64 cr | 69.4% | ₹1 cr | 1.5% |
| Engineering division | ₹28 cr | 30.6% | ₹2 cr | 7.9% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-02 | Dividend | Final Dividend Rs 1.0 |
| 2025-09-03 | Dividend | Final Dividend Rs 0.5 |
| 2024-09-02 | Dividend | Final Dividend Rs 1.25 |
| 2023-12-22 | Dividend | Dividend Rs 2.0 |
| 2022-09-07 | Dividend | Dividend Rs 1.8 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Other Food Products |
| Sub-industry | Other Food Products |
| Symbol | KLRFM |
| BSE code | 507598 |
| ISIN | INE014E01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.