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Kovilpatti Lakshmi Roller Flour Mills Limited
Profile data last updated: 20/12/2024
Kovilpatti Lakshmi Roller Flour Mills Limited has been active since 1961, providing more than 64 years of industry experience. The company is identified by CIN L15314TN1961PLC004674 and reg. no. 4674. Kovilpatti Lakshmi Roller Flour Mills Limited is registered as company limited by shares. The company’s authorized capital value is ₹17.50 crore. The total paid-up share capital is ₹9.04 crore.
The main line of business is manufacture of grain mill products, starches and starch products, and prepared animal feeds. It is registered in Chennai. Its registered address is 75/8, Benares Cape R.d.gangaikondan Tirunelveli, Tirunelveli, Tamil Nadu, India, 627352. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AAACK6029N. The company has been issued the Legal Entity Identifier code 335800QXX8OYW3BQPZ49. The company may be contacted through its official email: [email protected]. The leadership team includes Nagarajan Ramasamy (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/12/1961
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹17,50,00,000.00
- Paid up Capital
- ₹9,04,14,760.00
- Activity
- Manufacture of grain mill products, starches and starch products, and prepared animal feeds
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Kerala | 32AAACK6029N1ZH | Inactive |
| Maharashtra | 27AAACK6029N1Z8 | Inactive |
| Puducherry | 34AAACK6029N1ZD | Active |
| Tamil Nadu | 33AAACK6029N3ZD | Active |
| 33AAACK6029N1ZF | Active | |
| 33AAACK6029N2ZE | Active | |
| 33AAACK6029N1DO | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,243.17L | ₹5,124.52L | ₹5,766.77L | ₹2,685.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,073.39L | ₹11,194.29L | ₹11,034.14L | ₹7,516.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹6,517.59L | ₹6,654.41L | ₹5,981.70L | ₹4,820.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹3,723.03L | ₹4,628.04L | ₹5,312.07L | ₹2,367.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,014.08L | ₹4,321.43L | ₹3,399.28L | ₹2,138.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,709.64L | ₹6,359.97L | ₹6,012.98L | ₹5,215.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹16,756.71L | ₹17,861.66L | ₹17,033.60L | ₹12,348.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,656.75L | ₹6,667.37L | ₹5,999.46L | ₹4,831.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,173.41L | ₹10,450.94L | ₹9,591.27L | ₹6,562.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹10,406.35L | ₹11,295.41L | ₹11,311.53L | ₹7,198.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹904.15L | ₹904.15L | ₹904.15L | ₹554.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹139.16L | ₹12.96L | ₹17.76L | ₹11.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,737.11L | ₹8,949.47L | ₹8,711.35L | ₹4,506.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹5,779.17L | ₹5,763.22L | ₹5,278.04L | ₹4,277.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹904.15L | ₹904.15L | ₹904.15L | ₹554.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,090.07L | ₹2,090.07L | ₹2,090.07L | ₹2,090.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹8,674.22L | ₹8,586.25L | ₹8,321.26L | ₹5,439.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹13,393.86L | ₹15,616.84L | ₹14,710.81L | ₹9,337.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.63L | ₹11.03L | ₹13.67L | ₹20.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹6,517.59L | ₹6,654.41L | ₹5,981.70L | ₹4,820.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹506.54L | ₹307.98L | ₹354.94L | ₹354.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.99L | ₹11.03L | ₹13.67L | ₹20.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹6,656.75L | ₹6,667.37L | ₹5,999.46L | ₹4,831.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹5.64L | ₹5.67L | ₹4.08L | ₹2.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹90.41L | ₹90.41L | ₹55.41L | ₹55.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹8,082.48L | ₹9,275.41L | ₹8,712.34L | ₹6,909.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,225.68L | ₹3,205.64L | ₹3,444.97L | ₹2,078.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,717.12L | ₹8,938.44L | ₹8,697.68L | ₹4,485.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹90.41L | ₹90.41L | ₹55.41L | ₹55.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,014.08L | ₹4,321.43L | ₹3,399.28L | ₹2,138.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,723.03L | ₹4,628.04L | ₹5,312.07L | ₹2,367.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,856.80L | ₹6,069.77L | ₹5,267.37L | ₹4,830.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹8,173.39L | ₹8,027.15L | ₹7,766.00L | ₹5,168.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹22.14L | ₹257.59L | ₹61.61L | ₹50.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹6,656.75L | ₹6,667.37L | ₹5,999.46L | ₹4,831.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹116.23L | ₹40.89L | ₹27.07L | ₹7.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹139.16L | ₹12.96L | ₹17.76L | ₹11.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹8,151.27L | ₹330.47L | ₹296.13L | ₹102.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,171.57L | ₹7,324.90L | ₹6,466.38L | ₹4,717.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹8.96L | -₹2.64L | -₹7.29L | ₹2.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹3,179.64L | -₹830.54L | -₹940.30L | ₹1,475.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹928.17L | -₹832.97L | ₹190.75L | -₹2,684.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,154.72L | ₹759.46L | ₹444.86L | -₹1,782.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹19.99L | ₹11.03L | ₹13.67L | ₹20.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹962.05L | -₹901.41L | -₹297.40L | -₹2,994.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹11.03L | ₹13.67L | ₹20.96L | ₹17.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹4,116.77L | ₹1,660.87L | ₹742.26L | ₹1,211.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹115.17L | ₹780.44L | ₹1,009.64L | ₹753.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,688.34L | ₹2,653.19L | ₹2,825.11L | ₹1,840.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹42,658.78L | ₹41,090.57L | ₹40,372.08L | ₹27,117.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹41,871.14L | ₹39,012.17L | ₹38,694.15L | ₹26,247.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹4.99L | ₹365.20L | ₹240.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹1.28L | ₹105.33L | ₹65.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹4.99L | ₹365.20L | ₹240.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹854.26L | ₹959.46L | ₹775.33L | ₹406.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹115.17L | ₹780.44L | ₹1,009.64L | ₹753.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹342.36L | ₹377.16L | ₹242.19L | ₹178.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹679.73L | ₹642.96L | ₹630.92L | ₹400.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹115.17L | ₹780.44L | ₹1,009.64L | ₹753.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹32,752.76L | ₹30,632.93L | ₹31,889.94L | ₹20,592.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹115.17L | ₹780.44L | ₹1,009.64L | ₹753.03L | ₹0.00L | ₹359.07L | ₹390.21L | ₹0.00L |
| Operating Income | ₹845.60L | ₹1,873.33L | ₹1,677.93L | ₹1,086.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹90.41L | ₹90.43L | ₹90.41L | ₹55.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹115.17L | ₹776.73L | ₹749.77L | ₹577.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹859.26L | -₹959.46L | -₹780.88L | -₹413.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,773.28L | ₹10,457.64L | ₹8,482.14L | ₹6,524.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,008.61L | ₹2,010.23L | ₹2,194.19L | ₹1,439.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹32,752.76L | ₹30,632.93L | ₹31,889.94L | ₹20,592.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹115.17L | ₹780.44L | ₹1,009.64L | ₹753.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹854.26L | -₹959.04L | -₹780.88L | -₹413.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹9,118.38L | ₹6,606.15L | ₹6,804.21L | ₹5,655.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,675.92L | ₹2,648.20L | ₹2,459.91L | ₹1,600.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹115.17L | ₹780.44L | ₹1,009.64L | ₹753.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹154.35L | ₹1,050.77L | ₹1,418.86L | ₹1,033.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹42,658.78L | ₹40,885.50L | ₹40,372.08L | ₹27,334.63L | ₹0.00L | ₹21,830.30L | ₹20,561.27L | ₹15,482.66L |
| Other Operating Expenses | ₹6,588.62L | ₹3,353.98L | ₹3,769.26L | ₹3,284.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹854.26L | ₹959.46L | ₹775.33L | ₹406.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹90.41L | ₹90.43L | ₹90.41L | ₹55.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹39.18L | ₹270.33L | ₹409.22L | ₹280.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹115.17L | ₹780.44L | ₹1,009.64L | ₹753.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY10–FY25)
₹426.6 Cr₹319.9 Cr₹213.3 Cr₹106.6 Cr₹0
FY10FY11FY17FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/2010 | Piramuthu S | *****2595C | Company Secretary | |
| 19/03/2015 | Kalyani Jagannathan | 02371318 | Director | View other directorships |
| 25/05/2018 | Ramasamy Kannan | 00951451 | Director | View other directorships |
| 01/09/2018 | Ashwin Chandran | 00001884 | Director | View other directorships |
| 25/01/2021 | Sharath Jagannathan | 07298941 | Managing Director | View other directorships |
| 15/05/2023 | Nagarajan Ramasamy | *****5250Q | CFO | |
| 20/09/2024 | Vijayraghunath | 00002963 | Director | View other directorships |
| 20/09/2024 | Varadaraj Harsha | 06856957 | Director | View other directorships |
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Address
75/8, Benares Cape R.d.gangaikondan Tirunelveli, Tirunelveli, Tamil Nadu, India, 627352
Frequently Asked Questions
What is the incorporation date of Kovilpatti Lakshmi Roller Flour Mills Limited?
The incorporation date of Kovilpatti Lakshmi Roller Flour Mills Limited is 15/12/1961.
What is the authorized share capital and paid-up capital of Kovilpatti Lakshmi Roller Flour Mills Limited?
The authorized share capital of Kovilpatti Lakshmi Roller Flour Mills Limited is ₹17,50,00,000.00. The paid-up capital is ₹9,04,14,760.00.
Who are the current board members & directors of Kovilpatti Lakshmi Roller Flour Mills Limited?
The current board member of Kovilpatti Lakshmi Roller Flour Mills Limited are:
- Ramasamy Kannan
- Ramasamy Kannan
- Kalyani Jagannathan
- Ashwin Chandran
- Sharath Jagannathan
- Vijayraghunath
- Varadaraj Harsha
What is the registered address of Kovilpatti Lakshmi Roller Flour Mills Limited?
The registered address of Kovilpatti Lakshmi Roller Flour Mills Limited is 75/8, Benares Cape R.d.gangaikondan Tirunelveli, Tirunelveli, Tamil Nadu, India, 627352.
What is the Corporate Identification Number of Kovilpatti Lakshmi Roller Flour Mills Limited?
The Corporate Identification Number of Kovilpatti Lakshmi Roller Flour Mills Limited is L15314TN1961PLC004674.