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Kovilpatti Lakshmi Roller Flour Mills Limited

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: ho@klrf.in. The leadership team includes Nagarajan Ramasamy (CFO).

Company Overview

CIN: L15314TN1961PLC004674
Date of Incorporation: 15/12/1961
Company Status: Active
RoC: Chennai
Registration Number: 004674
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: 335800QXX8OYW3BQPZ49
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
E-mail: ho@klrf.in
PAN: AAACK6029N

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

ISIN Numbers

ISIN	Security	Interest Rate	Maturity Date	FISN	CFI
IN8014E01014	KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED	-	12/10/2026	KOVILPATTI LAKS/SH VTG	ESVUFN
INE014E01015	KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LIMITED EQ	-	12/10/2026	KOVILPATTI LAKS/SH VTG	ESVUFN

Balance Sheet

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2017	31/03/2011	31/03/2010
Net PPE	₹9,429.99L	₹8,179.29L	₹8,027.15L	₹7,766.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Debt	₹8,156.80L	₹6,717.12L	₹8,938.44L	₹8,697.68L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Goodwill	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Gross PPE	₹13,086.90L	₹11,236.58L	₹10,450.94L	₹9,591.27L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Inventory	₹6,567.14L	₹5,171.57L	₹7,324.90L	₹6,466.38L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Debt	₹8,175.92L	₹6,737.11L	₹8,949.47L	₹8,711.35L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Common Stock	₹904.15L	₹904.15L	₹904.15L	₹904.15L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Current Debt	₹4,431.90L	₹3,014.08L	₹4,321.43L	₹3,399.28L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Share Issued	₹90.41L	₹90.41L	₹90.41L	₹55.41L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Assets	₹19,336.67L	₹16,756.71L	₹17,861.66L	₹17,033.60L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Capital Stock	₹904.15L	₹904.15L	₹904.15L	₹904.15L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Long Term Debt	₹3,744.02L	₹3,723.03L	₹4,628.04L	₹5,312.07L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Current Assets	₹9,428.32L	₹8,082.49L	₹9,275.41L	₹8,712.34L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Prepaid Assets	₹377.98L	₹506.55L	₹307.98L	₹354.94L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Working Capital	₹1,751.06L	₹2,225.68L	₹3,205.64L	₹3,444.97L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Invested Capital	₹15,632.06L	₹13,420.43L	₹15,616.84L	₹14,710.81L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Other Properties	₹447.11L	₹8,151.27L	₹330.47L	₹296.13L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Retained Earnings	₹3,425.13L	₹2,660.88L	₹2,658.73L	₹1,991.66L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Common Stock Equity	₹7,456.14L	₹6,683.32L	₹6,667.37L	₹5,999.46L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Tangible Assets	₹7,336.20L	₹6,544.16L	₹6,654.41L	₹5,981.70L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Tangible Book Value	₹7,336.20L	₹6,544.16L	₹6,654.41L	₹5,981.70L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Current Liabilities	₹7,677.26L	₹5,856.80L	₹6,069.77L	₹5,267.37L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Stockholders Equity	₹7,456.14L	₹6,683.32L	₹6,667.37L	₹5,999.46L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Other Equity Interest	₹6,551.99L	₹5,779.17L	₹5,763.22L	₹5,278.04L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Capitalization	₹11,200.16L	₹10,406.35L	₹11,295.41L	₹11,311.53L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Investment Properties	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Ordinary Shares Number	₹90.41L	₹90.41L	₹90.41L	₹55.41L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Other Intangible Assets	₹119.94L	₹139.16L	₹12.96L	₹17.76L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Other Non Current Assets	₹20.44L	₹116.23L	₹40.89L	₹27.07L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Non Current Assets	₹9,908.35L	₹8,674.22L	₹8,586.25L	₹8,321.26L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Cash And Cash Equivalents	₹19.12L	₹19.99L	₹11.03L	₹13.67L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Construction In Progress	₹1,125.04L	₹28.04L	₹257.59L	₹61.61L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Accumulated Depreciation	-₹3,656.91L	₹0.00L	-₹2,423.79L	-₹1,825.27L	-₹1,393.88L	₹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
Other Short Term Investments	₹5.90L	₹5.64L	₹5.67L	₹4.08L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Other Non Current Liabilities	₹0.01L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Machinery Furniture Equipment	₹6,931.02L	₹6,709.64L	₹6,359.97L	₹6,012.98L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Goodwill And Other Intangible Assets	₹119.94L	₹139.16L	₹12.96L	₹17.76L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Equity Gross Minority Interest	₹7,456.14L	₹6,683.32L	₹6,667.37L	₹5,999.46L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Liabilities Net Minority Interest	₹11,880.53L	₹10,073.39L	₹11,194.29L	₹11,034.14L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Current Debt And Capital Lease Obligation	₹4,431.90L	₹3,014.08L	₹4,321.43L	₹3,399.28L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Long Term Debt And Capital Lease Obligation	₹3,744.02L	₹3,723.03L	₹4,628.04L	₹5,312.07L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Cash Cash Equivalents And Short Term Investments	₹19.12L	₹25.63L	₹11.03L	₹13.67L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Non Current Liabilities Net Minority Interest	₹4,203.27L	₹4,216.59L	₹5,124.52L	₹5,766.77L	₹0.00L	₹0.00L	₹0.00L	₹0.00L

Cash Flow

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2017	31/03/2011	31/03/2010
Free Cash Flow	-₹1,083.95L	₹3,154.71L	₹759.46L	₹444.86L	₹0.00L	₹0.00L	₹0.00L
Changes In Cash	-₹0.87L	₹8.95L	-₹2.64L	-₹7.29L	₹0.00L	₹0.00L	₹0.00L
End Cash Position	₹19.12L	₹19.99L	₹11.03L	₹13.67L	₹0.00L	₹0.00L	₹0.00L
Financing Cash Flow	₹490.35L	-₹3,179.64L	-₹830.54L	-₹940.30L	₹0.00L	₹0.00L	₹0.00L
Investing Cash Flow	-₹754.09L	-₹928.17L	-₹832.97L	₹190.75L	₹0.00L	₹0.00L	₹0.00L
Operating Cash Flow	₹262.87L	₹4,116.76L	₹1,660.87L	₹742.26L	₹0.00L	₹0.00L	₹0.00L
Capital Expenditure	-₹1,346.82L	-₹962.05L	-₹901.41L	-₹297.40L	₹0.00L	₹0.00L	₹0.00L
Beginning Cash Position	₹19.99L	₹11.03L	₹13.67L	₹20.96L	₹0.00L	₹0.00L	₹0.00L
Issuance Of Capital Stock	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Other Cash Adjustment Inside Changein Cash	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Other Cash Adjustment Outside Changein Cash	₹0.01L	₹0.01L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L

Income Statement

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2017	31/03/2011	31/03/2010
EBIT	₹1,918.81L	₹1,008.61L	₹2,010.23L	₹2,194.19L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
EBITDA	₹2,639.66L	₹1,688.34L	₹2,653.19L	₹2,825.11L	₹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
Net Income	₹809.46L	₹115.17L	₹780.44L	₹1,009.64L	₹0.00L	₹359.07L	₹390.21L	₹0.00L
Diluted EPS	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Gross Profit	₹8,219.07L	₹7,773.28L	₹10,457.64L	₹8,482.14L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Pretax Income	₹1,015.55L	₹154.35L	₹1,050.77L	₹1,418.86L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Tax Provision	₹206.09L	₹39.18L	₹270.33L	₹409.22L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Revenue	₹40,870.57L	₹42,452.64L	₹40,885.50L	₹40,372.08L	₹0.00L	₹21,830.30L	₹20,561.27L	₹15,482.66L
Cost Of Revenue	₹32,651.50L	₹34,679.36L	₹30,632.93L	₹31,889.94L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Expenses	₹39,578.33L	₹41,607.04L	₹39,012.17L	₹38,694.15L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Interest Income	₹11.86L	₹0.00L	₹17.10L	₹8.64L	₹4.93L	₹0.00L	₹0.00L	₹0.00L
Interest Expense	₹903.26L	₹854.26L	₹959.46L	₹775.33L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Operating Income	₹1,292.24L	₹845.60L	₹1,873.33L	₹1,677.93L	₹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
Normalized EBITDA	₹2,181.81L	₹1,675.92L	₹2,648.20L	₹2,459.91L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Normalized Income	₹444.52L	₹105.90L	₹776.73L	₹749.77L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Operating Expense	₹6,926.83L	₹6,927.68L	₹6,606.15L	₹6,804.21L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Operating Revenue	₹40,870.57L	₹42,452.64L	₹41,090.57L	₹40,372.08L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Interest Income	-₹910.85L	-₹859.26L	-₹959.04L	-₹780.88L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Unusual Items	₹457.85L	₹12.42L	₹4.99L	₹365.20L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Basic Average Shares	₹90.41L	₹90.41L	₹90.43L	₹90.41L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Diluted Average Shares	₹90.41L	₹90.41L	₹90.43L	₹90.41L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Other Finance Cost	₹19.45L	₹0.00L	₹16.68L	₹14.19L	₹11.95L	₹0.00L	₹0.00L	₹0.00L
Other Operating Expenses	₹3,541.37L	₹3,734.13L	₹3,353.98L	₹3,769.26L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Reconciled Depreciation	₹720.85L	₹679.73L	₹642.96L	₹630.92L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Reconciled Cost Of Revenue	₹32,651.50L	₹34,679.36L	₹30,632.93L	₹31,889.94L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Rent Expense Supplemental	₹156.81L	₹0.00L	₹100.25L	₹84.31L	₹51.11L	₹0.00L	₹0.00L	₹0.00L
Tax Effect Of Unusual Items	₹92.91L	₹3.15L	₹1.28L	₹105.33L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Interest Income Non Operating	₹11.86L	₹0.00L	₹17.10L	₹8.64L	₹4.93L	₹0.00L	₹0.00L	₹0.00L
Selling And Marketing Expense	₹344.86L	₹0.00L	₹471.98L	₹330.25L	₹317.50L	₹0.00L	₹0.00L	₹0.00L
Interest Expense Non Operating	₹903.26L	₹854.26L	₹959.46L	₹775.33L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Income Common Stockholders	₹809.46L	₹115.17L	₹780.44L	₹1,009.64L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Income Continuous Operations	₹809.46L	₹115.17L	₹780.44L	₹1,009.64L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Diluted NIAvailto Com Stockholders	₹809.46L	₹115.17L	₹780.44L	₹1,009.64L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
General And Administrative Expense	₹324.49L	₹342.36L	₹377.16L	₹242.19L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Selling General And Administration	₹669.35L	₹0.00L	₹849.14L	₹572.44L	₹496.14L	₹0.00L	₹0.00L	₹0.00L
Net Income Discontinuous Operations	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹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
Total Unusual Items Excluding Goodwill	₹457.85L	₹12.42L	₹4.99L	₹365.20L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Non Operating Interest Income Expense	-₹910.85L	-₹859.26L	-₹959.46L	-₹780.88L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Income Including Noncontrolling Interests	₹809.46L	₹115.17L	₹780.44L	₹1,009.64L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Income From Continuing And Discontinued Operation	₹809.46L	₹115.17L	₹780.44L	₹1,009.64L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Income From Continuing Operation Net Minority Interest	₹809.46L	₹115.17L	₹780.44L	₹1,009.64L	₹0.00L	₹0.00L	₹0.00L	₹0.00L

Company Performance (FY10–FY26)

₹424.5 Cr₹318.4 Cr₹212.3 Cr₹106.1 Cr₹0

₹154.8 Cr

₹205.6 Cr

₹218.3 Cr

₹403.7 Cr

₹408.9 Cr

₹424.5 Cr

₹408.7 Cr

FY10FY11FY17FY23FY24FY25FY26

Latest

₹408.71 Cr

Growth (YoY)

-3.7%

Average

₹317.79 Cr

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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Sharath JagannathanManaging Director
Varadaraj HarshaDirector
VijayraghunathDirector
Ashwin ChandranDirector
Ramasamy KannanDirector
Kalyani JagannathanDirector
Nagarajan RamasamyCFO
Piramuthu SCompany Secretary

Latest Documents

Category:

Date	Title	Size
10/11/2024	Form MGT-7-06112024	-
17/10/2024	Form AOC-4(XBRL)-08102024	-
16/02/2024	Form MGT-7-16022024_signed	-
09/02/2024	Form Addendum to AOC-4 CSR-09022024_signed	-
24/01/2024	Form AOC-4(XBRL)-24012024-signed	-

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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.