Kovilpatti Lakshmi Roller Flour Mills Ltd · BSE:KLRFM
Kovilpatti Lakshmi Roller Flour Mills — Q2 FY2025-26 Earnings Presentation
17 slides from Kovilpatti Lakshmi Roller Flour Mills's earnings presentation, Nov 11, 2025
Slide 1: BSE submission letter for Q2 FY2025-26 presentation
Kovilpatti Lakshmi Roller Flour Mills Limited Regd.Office & Flour Mill Phone:+91 462 248 6532 (4 Lines) 75/8, Benares Cape Road Mobile:+ 91 944 337 5445 Gangaikondan – 627352 Fax : +91 462 248 6132 Tirunelveli District E-Mail: [email protected] Tamil Nadu Web : www.klrf.in CIN : L15314TN1961PLC004674 GSTN
Slide 2: Kovilpatti Lakshmi Roller Flour Mills Limited Investor Presentation
Kovilpatti Lakshmi Roller Flour Mills Limited Investor Presentation
Slide 3: Company Profile
Company Profile Since Diverse We started as a 1964 Business flourmill and Kovilpatti Lakshmi expanded into Iron Roller Flour Mills casting, Sheet metal Limited. fabrication , Renewable energy.
Slide 4: Company Overview
Company Overview Kovilpatti Lakshmi Roller Flour Mills Limited Green Energy Foods Engineering (Wind & Solar) Gangaikondan Puducherry Coimbatore
Slide 5: Our Values
Our Values Quality: Sourcing best quality raw materials for our products. Community: Our customers, suppliers, distributors, employees, stakeholders are our strength. Innovation: Leveraging technology to continuously improve our products and optimizing processes. Consistency: Delivering high quality
Slide 6: Q2 FY26 Financial Highlights
Q2 FY26 Financial Highlights Revenue (Rs.in Lakhs) EBITDA (Rs. Lakhs) PBT (Rs. Lakhs) PAT (Rs. Lakhs) 10,956 10,437 545 75 111 287 (61) (108) Q2FY25 Q2FY26 Q2FY25 Q2FY26 Q2FY25 Q2FY26 Q2FY25 Q2FY26 ▪ Total Income (Net) during Q2 FY26 stood at Rs. 10,437 lakhs, as against Rs. 10,956 lakhs in Q2 FY25.
Slide 7: Q2 FY26 Abridged Profit & Loss Statement
Q2 FY26- Abridged Profit & Loss Statment Particulars (Rs. In Lakhs) Q2 FY 26 Q2 FY 25 Total Revenue 10,437 10,956 -Revenue from Operations 10,385 10,904 Revenue decreased by -Other Income 52 52 4.7%. Material Cost 7,595 8,512 -Cost of Materials Consumed 7,548 8,519 Gross Margin -Purchase of Traded G
Slide 8: Segment wise Revenue
Segment wise Revenue Particulars (Rs. Lakhs) Q2FY25 Q2FY26 YoY Growth Food Division 8,514 7,772 -8.72% Engineering Division 2,443 2,665 9.09% Total 10,957 10,437 -4.75%
Slide 9: Key Financials
Key Financials Total Income (Rs. In Lakhs) EBITDA (Rs. Lakhs) PAT (Rs. Lakhs) 41,116 41,366 42,880 2,825 2,653 1,010 753 780 27,712 1841 1,688 22,481 1391 450 115 FY 21 FY 22 FY 23 FY 24 FY 25 FY 21 FY 22 FY 23 FY 24 FY 25 FY 21 FY 22 FY 23 FY 24 FY 25 EPS (In Rs.) Debt Equity Ratio Net worth (Rs. L
Slide 10: Historical Profit/Loss
Historical Profit/Loss Particulars (Rs. Lakhs) FY21 FY22 FY23 FY24 FY25 Total Income 22,481 27,712 41,116 41,366 42,880 - Revenue from Operations 22,392 27,335 40,541 41,091 42,659 - Other Income 89 377 575 275 221 Material Cost 15,710 18,929 29,948 30,633 32,753 - Cost of Materials Consumed 15,410
Slide 11: Balance Sheet Trends
Balance Sheet Trends Particulars (Rs. In Lakhs) FY 21 FY 22 FY 23 FY 24 FY 25 ASSETS Non-Current Assets 2,816 5,439 8,321 8,586 8,674 Property, Plant and Equipment 2,634 5,119 7,704 7,770 8,151 Intangible Assets 15 11 9 6 3 Capital work in Progress 3 50 62 258 22 Intangible Assets under Development
Slide 12: Balance Sheet Trends
Balance Sheet Trends Particulars (Rs. In Lakhs) FY 21 FY 22 FY 23 FY 24 FY 25 EQUITY AND LIABILITIES Share Holders Funds 4,175 4,831 5,999 6,667 6,683 Non-Current Liabilities (NCL) 907 2,686 5,767 5,125 4,217 Financial liabilities -Borrowings 682 2,367 5,312 4,628 3,723 Deferred Tax Liabilities (Net
Slide 13: Our Products-Foods
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Slide 14: Our Products-Foods
Our Products-Foods aS) GOLD a S te flor (Maid) . eS REFINED WHEAT FLOUR
Slide 15: Our Products-Engineering
Our Products-Engineering Valves
Slide 16: Our Products-Engineering
Our Products-Engineering Automotive & Hydraulics - Steering Housings, Valve Housing, Pump Housing, Side Cover & Mounting Bracket y yr S| Sy) i 1S BX KLRF iz
Slide 17: Our Customers
Our Customers Automotive Farm Equipment Pumps Valves T extiles Machine Tool
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