Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111.99 | 103.63 | 98.23 | 100.84 | 109.04 | 108.57 | 108.13 | 99.60 | 103.85 | 107.56 | 99.86 | 92.27 |
| Expenses | 104.32 | 97.57 | 93.94 | 100.43 | 106.69 | 102.46 | 102.34 | 94.25 | 98.92 | 102.83 | 95.21 | 87.76 |
| Operating Profit | 7.67 | 6.06 | 4.29 | 0.41 | 2.35 | 6.11 | 5.79 | 5.35 | 4.93 | 4.73 | 4.65 | 4.51 |
| OPM % | 6.85% | 5.85% | 4.37% | 0.41% | 2.16% | 5.63% | 5.35% | 5.37% | 4.75% | 4.40% | 4.66% | 4.89% |
| Other Income | 0.44 | 0.34 | 1.61 | 0.35 | 0.52 | 0.56 | 0.79 | 3.30 | 0.52 | 0.60 | 2.31 | 0.39 |
| Interest | 2.18 | 2.32 | 3.31 | 2.31 | 2.27 | 2.30 | 1.65 | 2.22 | 2.53 | 2.46 | 1.82 | 1.78 |
| Depreciation | 1.61 | 1.64 | 1.64 | 1.72 | 1.67 | 1.77 | 1.64 | 1.78 | 1.81 | 1.84 | 1.78 | 1.66 |
| Profit before tax | 4.32 | 2.44 | 0.95 | -3.27 | -1.07 | 2.60 | 3.29 | 4.65 | 1.11 | 1.03 | 3.36 | 1.46 |
| Tax % | 28.94% | 30.74% | -7.37% | -29.66% | -43.93% | 31.54% | 36.78% | 21.72% | 32.43% | 30.10% | 11.31% | 24.66% |
| Net Profit | 3.07 | 1.70 | 1.02 | -2.30 | -0.61 | 1.78 | 2.08 | 3.64 | 0.75 | 0.72 | 2.99 | 1.09 |
| EPS in Rs | 5.54 | 3.07 | 1.13 | -2.54 | -0.67 | 1.97 | 2.30 | 4.03 | 0.83 | 0.80 | 3.31 | 1.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204 | 218 | 217 | 232 | 230 | 224 | 273 | 405 | 411 | 427 | 411 | 404 |
| Expenses | 195 | 205 | 205 | 224 | 218 | 211 | 258 | 383 | 387 | 412 | 390 | 385 |
| Operating Profit | 9 | 13 | 12 | 8 | 12 | 13 | 15 | 23 | 24 | 15 | 21 | 19 |
| OPM % | 4.5% | 6% | 6% | 3.2% | 5% | 6% | 5% | 6% | 6% | 3.5% | 5% | 4.7% |
| Other Income | 8 | 0 | -1 | 1 | 3 | 1 | 4 | 6 | 3 | 2 | 6 | 4 |
| Interest | 6 | 6 | 7 | 6 | 6 | 4 | 4 | 8 | 10 | 9 | 9 | 9 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 8 | 5 | 1 | -2 | 5 | 6 | 10 | 14 | 11 | 2 | 10 | 7 |
| Tax % | 29% | 33% | -53% | -26% | 18% | 28% | 27% | 29% | 26% | 25% | 20% | |
| Net Profit | 6 | 3 | 2 | -1 | 4 | 4 | 8 | 10 | 8 | 1 | 8 | 6 |
| EPS in Rs | 11.71 | 6.95 | 2.85 | -2.62 | 7.67 | 8.12 | 13.59 | 18.23 | 8.63 | 1.27 | 8.95 | 6.15 |
| Dividend Payout % | 0% | 14% | 0% | 0% | 0% | 18% | 13% | 18% | 14% | 39% | 11% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 13% | 0% | -5% | ||
| Compounded Profit Growth | 0% | -6% | -23% | -10% | ||
| Stock Price CAGR | 2% | 2% | -28% | -44% | ||
| Return on Equity | 8% | 8% | 6% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 9 | 9 | 9 | 9 |
| Reserves | 19 | 25 | 24 | 29 | 27 | 32 | 36 | 43 | 51 | 58 | 58 | 66 |
| Borrowings | 48 | 45 | 61 | 61 | 44 | 28 | 25 | 45 | 87 | 90 | 67 | 82 |
| Other Liabilities | 15 | 13 | 16 | 13 | 14 | 18 | 22 | 30 | 23 | 22 | 33 | 37 |
| Total Liabilities | 87 | 88 | 106 | 109 | 91 | 83 | 89 | 123 | 170 | 179 | 168 | 193 |
| Fixed Assets | 25 | 28 | 29 | 27 | 34 | 27 | 26 | 51 | 77 | 78 | 82 | 84 |
| CWIP | 4 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 57 | 60 | 77 | 81 | 56 | 54 | 62 | 71 | 92 | 98 | 84 | 105 |
| Total Assets | 87 | 88 | 106 | 109 | 91 | 83 | 89 | 123 | 170 | 179 | 168 | 193 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | -4 | -3 | 11 | 27 | 18 | 8 | 12 | 7 | 17 | 41 | 3 |
| Cash from Investing Activity | 1 | 5 | -6 | -3 | -9 | 4 | -2 | -27 | 2 | -8 | -9 | -8 |
| Cash from Financing Activity | -10 | -1 | 10 | -3 | -23 | -22 | -6 | 15 | -9 | -8 | -32 | 5 |
| Net Cash Flow | -0 | -0 | 0 | 5 | -5 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Free Cash Flow | 9 | 1 | -9 | 8 | 18 | 22 | 6 | -15 | 9 | 8 | 32 | -5 |
| CFO/OP | 55% | -28% | -16% | 102% | 363% | 152% | 77% | 95% | 38% | 79% | 274% | 19% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 27 | 25 | 23 | 25 | 18 | 26 | 22 | 16 | 13 | 19 | 20 |
| Inventory Days | 100 | 100 | 142 | 143 | 82 | 83 | 95 | 91 | 79 | 87 | 58 | 78 |
| Days Payable | 17 | 0 | 20 | 19 | 19 | 25 | 30 | 25 | 13 | 12 | 27 | 29 |
| Cash Conversion Cycle | 106 | 127 | 146 | 148 | 88 | 76 | 90 | 88 | 82 | 89 | 50 | 69 |
| Working Capital Days | 5 | 19 | 20 | 14 | 14 | 26 | 37 | 27 | 31 | 28 | 19 | 15 |
| ROCE % | 16% | 15% | 14% | 10% | 5% | 13% | 16% | 15% | 15% | 13% | 7% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.18% | 57.18% | 73.76% | 73.76% | 73.76% | 73.76% | 73.76% | 73.76% | 73.76% | 73.76% | 73.76% | 73.76% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 42.82% | 42.80% | 26.23% | 26.23% | 26.23% | 26.24% | 26.23% | 26.23% | 26.24% | 26.24% | 26.24% | 26.24% |
| No. of Shareholders | 5,586 | 5,741 | 5,810 | 5,799 | 6,369 | 5,955 | 5,922 | 5,824 | 5,745 | 5,707 | 5,597 | 5,548 |
Fundamentals
Market Cap₹ 76.0 Cr.
Current Price₹ 84.0
Stock P/E17.7
Book Value₹ 82.5
ROCE10.8 %
ROE4.84 %
Dividend Yield1.22 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-10%
Standalone figures.
Valuation
Market capRs 72 Cr
Enterprise valueRs 154 Cr
P/E (TTM)13.01x
Price to book0.97x
Price to sales0.18x
EV / EBITDA6.79x
EV / EBIT9.88x
EV / sales0.38x
Price to cash flow27.45x
Earnings yield7.69%
Dividend yield1.25%
P/E, 3-year average34.87x
P/B, 3-year average1.66x
P/E, 5-year average23.52x
P/B, 5-year average1.42x
Profitability
Operating margin (excl. other income)5.10%
Operating margin (incl. other income)6.47%
EBITDA margin5.61%
Pre-tax margin1.72%
Net profit margin1.38%
Net margin, latest quarter1.18%
ROE11.44%
ROCE13.34%
ROA4.48%
ROE, 3-year average8.49%
ROCE, 3-year average11.26%
ROA, 3-year average3.21%
ROE, 5-year average12.17%
ROCE, 5-year average14.05%
ROA, 5-year average4.72%
ROIC (approx.)7.94%
Tax rate20.30%
Other income / net worth7.55%
Growth
Sales growth (latest year)-3.69%
Profit growth (latest year)603.48%
Sales CAGR, 3 years0.45%
Sales CAGR, 5 years12.91%
Profit CAGR, 3 years-7.13%
Profit CAGR, 5 years12.45%
Sales growth QoQ-7.60%
Profit growth QoQ-63.55%
Sales growth YoY (latest quarter)-7.36%
Profit growth YoY (latest quarter)-70.05%
Per share
EPS (TTM)Rs 6.07
EPS (latest year)Rs 8.85
EPS (latest quarter)Rs 1.19
EPS, 3-year averageRs 6.21
EPS, 5-year averageRs 8.66
Book value per shareRs 81.57
Sales per shareRs 441.49
Cash flow per shareRs 2.88
Free cash flow per shareRs -5.47
Dividend per share (latest year)Rs 0.98
Dividend per share, 3-year averageRs 0.90
Dividend per share, 5-year averageRs 1.30
Dividends
Dividend payout11.12%
Dividend payout, 3-year average21.58%
Dividend payout, 5-year average19.19%
Efficiency
Asset turnover2.12x
Fixed asset turnover4.88x
Inventory turnover5.44x
Inventory days67 days
Debtor days20 days
Debtors turnover17.83x
Creditor days29 days
Cash conversion cycle69 days
Working capital days15 days
Leverage
Total debtRs 82 Cr
Cash and bankRs 0 Cr
Net debtRs 82 Cr
Debt to equity1.10x
Net debt / EBITDA3.60x
Interest coverage1.81x
Owners' fund to total sources38.56%
Debt to assets42.28%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years2.29x
Sales to cash flow156.22x
Statement figures
Net sales (TTM)Rs 404 Cr
Net sales (latest year)Rs 411 Cr
Sales (latest quarter)Rs 92 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 358 Cr
Total expenditure (latest year)Rs 390 Cr
Total income (latest year)Rs 416 Cr
Share capitalRs 9 Cr
ReservesRs 66 Cr
Shareholders' fundsRs 75 Cr
Total assetsRs 193 Cr
Net blockRs 84 Cr
Capital work in progressRs 4 Cr
ReceivablesRs 23 Cr
InventoryRs 66 Cr
Other liabilitiesRs 37 Cr
Shares outstanding (crore)0.91
Ownership
Promoter holding73.76% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.0 is at the 28th percentile of its own 8.2-year range
(median 16.1, low 8.0, high 116.6).
P/B 0.97 is at the 11th percentile (median 1.53).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 507598 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.3% | -2.8% | +1.5 pts |
| 1 month | -9.6% | -6.8% | -2.8 pts |
| 3 months | -21.6% | -7.6% | -14.0 pts |
| 3 years | -61.5% | +14.2% | -75.7 pts |
| 5 years | +12.8% | +27.9% | -15.1 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 0% in a year, 64% in three |
| look | Inventory outrunning sales Inventory grew 27% vs sales -4% in 2026 |
| look | Profit leans on other income Other income was 55% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹92 Cr -7.4% vs Jun 2025.
Net profit ₹1 Cr -70.1%.
Activity
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| Pajson Agro India Ltd | 512 | 20.6 | 31.4 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kovilpatti Lakshmi Roller Flour Mills Ltd?
Kovilpatti Lakshmi Roller Flour Mills Ltd (507598) has a market capitalisation of Rs 76.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kovilpatti Lakshmi Roller Flour Mills Ltd?
Kovilpatti Lakshmi Roller Flour Mills Ltd trades at a P/E of 17.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kovilpatti Lakshmi Roller Flour Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Kovilpatti Lakshmi Roller Flour Mills Ltd sales was Rs 92 Cr (-7.4% vs Jun 2025) and net profit was Rs 1 Cr.