Kovilpatti Lakshmi Financials
NSE: KLRF | BSE: 507598
₹83.00
₹0.10
(0.12%)
As on 16-Sep-2026 14:27IST
Market cap
₹77 Cr
Revenue (TTM)
₹404 Cr
P/E Ratio
13.9
P/B Ratio
1
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
403.53
|
410.86
|
426.59
|
410.91
|
405.41
|
273.35
|
|
|
|
|
|
|
Total Income
|
405.69
|
412.99
|
428.80
|
413.66
|
411.16
|
277.12
|
|
|
|
|
|
|
Total Expenditure
|
384.71
|
391.00
|
411.75
|
386.96
|
382.77
|
258.59
|
|
|
|
|
|
|
EBITDA
|
18.82
|
19.86
|
14.84
|
23.95
|
22.64
|
14.76
|
|
|
|
|
|
|
Depreciation
|
7.09
|
7.21
|
6.80
|
6.43
|
6.31
|
4.01
|
|
|
|
|
|
|
EBIT
|
11.73
|
12.65
|
8.04
|
17.52
|
16.33
|
10.75
|
|
|
|
|
|
|
Interest
|
8.59
|
9.23
|
8.71
|
9.76
|
7.90
|
4.18
|
|
|
|
|
|
|
Other Income
|
2.16
|
2.13
|
2.21
|
2.75
|
5.75
|
3.77
|
|
|
|
|
|
|
Exceptional Items
|
1.66
|
4.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.96
|
10.16
|
1.54
|
10.51
|
14.19
|
10.34
|
|
|
|
|
|
|
Provision for Tax
|
1.41
|
2.06
|
0.39
|
2.70
|
4.09
|
2.81
|
|
|
|
|
|
|
Profit after Tax
|
5.55
|
8.09
|
1.15
|
7.80
|
10.10
|
7.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
74.56
|
74.56
|
66.83
|
66.67
|
59.99
|
48.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
42.03
|
42.03
|
42.17
|
51.25
|
57.67
|
26.86
|
|
|
|
|
|
|
Current Liabilities
|
76.77
|
76.77
|
58.57
|
60.70
|
52.67
|
48.31
|
|
|
|
|
|
|
Total Liabilities
|
193.37
|
193.37
|
167.57
|
178.62
|
170.34
|
123.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
88.19
|
99.08
|
86.74
|
85.86
|
83.21
|
54.39
|
|
|
|
|
|
|
Current Assets
|
94.28
|
94.28
|
80.82
|
92.75
|
87.12
|
69.09
|
|
|
|
|
|
|
Total Assets
|
193.37
|
193.37
|
167.57
|
178.62
|
170.34
|
123.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
81.76
|
67.37
|
89.49
|
87.11
|
45.06
|
|
|
|
|
|
|
Net Current Assets
|
17.51
|
17.51
|
22.26
|
32.06
|
34.45
|
20.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.50
|
1.17
|
0.78
|
1.03
|
0.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.63
|
41.17
|
16.61
|
7.42
|
12.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.54
|
-9.28
|
-8.33
|
1.91
|
-26.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.90
|
-31.80
|
-8.31
|
-9.40
|
14.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.09
|
-0.03
|
-0.07
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.51
|
8.95
|
1.27
|
8.63
|
11.17
|
13.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.13
|
16.93
|
8.79
|
15.74
|
18.14
|
20.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
83.67
|
82.47
|
73.92
|
73.74
|
66.35
|
87.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.21
|
1.00
|
0.50
|
1.25
|
2.00
|
1.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.91
|
45.53
|
18.37
|
8.21
|
21.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.45
|
24.64
|
-2.40
|
-2.74
|
-36.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.34
|
7.06
|
13.37
|
18.37
|
18.08
|
|
|
|
|
|
|
ROE (%)
|
5.61
|
11.45
|
1.73
|
12.32
|
18.64
|
16.72
|
|
|
|
|
|
|
ROA (%)
|
3.07
|
4.49
|
0.67
|
4.47
|
6.87
|
7.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.91
|
3.08
|
1.89
|
4.26
|
4.03
|
3.93
|
|
|
|
|
|
|
Net Margin (%)
|
1.37
|
1.96
|
0.27
|
1.89
|
2.46
|
2.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.72
|
1.86
|
3.46
|
4.05
|
4.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.13
|
-3.69
|
3.82
|
1.36
|
48.31
|
22.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.98
|
57.30
|
-54.09
|
7.25
|
51.95
|
9.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.10
|
602.84
|
-85.24
|
-22.70
|
34.08
|
67.38
|
|
|
|
|
|
|
EPS Growth (%)
|
-19.48
|
602.83
|
-85.24
|
-22.70
|
-17.83
|
67.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.56
|
0.24
|
11.13
|
24.17
|
15.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.92
|
9.99
|
70.87
|
22.50
|
7.92
|
5.00
|
|
|
|
|
|
|
Price / Book Value
|
1.02
|
1.08
|
1.22
|
2.63
|
1.33
|
0.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.17
|
1.12
|
0.55
|
0.64
|
2.26
|
2.65
|
|
|
|
|
|
|
EV/EBITDA
|
7.56
|
7.38
|
8.72
|
9.92
|
5.88
|
4.45
|
|
|
|
|
|
|
Close Price (₹)
|
100.70
|
89.40
|
90.27
|
194.20
|
88.45
|
68.00
|
|
|
|
|
|
|
High Price (₹)
|
145.00
|
145.00
|
279.20
|
299.00
|
176.90
|
104.00
|
|
|
|
|
|
|
Low Price (₹)
|
85.00
|
85.42
|
75.11
|
87.30
|
60.90
|
42.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77.21
|
80.82
|
81.61
|
175.58
|
79.99
|
37.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
1.10
|
1.01
|
1.34
|
1.45
|
0.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
0.32
|
0.49
|
0.41
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.23
|
1.38
|
1.53
|
1.65
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.37
|
0.37
|
0.50
|
0.32
|
0.43
|
0.45
|
|
|
|
|
|
|
Interest Coverage
|
1.81
|
2.10
|
1.18
|
2.08
|
2.80
|
3.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.71
|
5.61
|
5.31
|
3.70
|
4.37
|
5.96
|
|
|
|
|
|
|
Asset Turnover
|
2.24
|
2.28
|
2.46
|
2.36
|
2.76
|
2.57
|
|
|
|
|
|
|
Receivable days
|
--
|
20.29
|
16.19
|
14.61
|
15.31
|
21.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.14
|
53.46
|
61.25
|
50.35
|
58.71
|
|
|
|
|
|
|
Payable days
|
--
|
29.10
|
19.28
|
12.44
|
14.45
|
25.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
43.33
|
50.36
|
63.43
|
51.21
|
55.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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