Kovilpatti Lakshmi Roller Flour Mills Ltd · BSE:KLRFM

Kovilpatti Lakshmi Roller Flour Mills — Q3 FY2025-26 Earnings Presentation

21 slides from Kovilpatti Lakshmi Roller Flour Mills's earnings presentation, Feb 11, 2026

  1. Slide 1: SANKARACURTALAM PIRAMUTHU

    !" # $ % & ' ! (') ' * # +' ' , ' - # '. / 0 1 !2 2 34 ' 5, /'6 7' 8 * 999 , (:7 /7 (;; # +</7 ===(> ; 7 ? ! "# $% & & &" '( )( % $ ! "* +, ( ! * " ! " #$% &' ! ( "! ) " * + ! " , - &.' ! ! " /+ ' & - . / 0 & 1 & ! 2 3 4 & " 05 & & 64" $ 7 . 8- 9 . & . . (% 7 $ $$$(: .( ( ; $ : . 7 & 7 . $ . . 7 &"

  2. Slide 2: KLRF Q3 FY2025-26 Investor Presentation

    1 KLRF | Since 1961 Kovilpatti Kovi Ko vilp vilpat lp atti at ti L Lak Lakshmi aksh ak shmi sh mi R Roller Rol olle ollerr Fl le Flour Flou ourr Mi ou Mills Mill llss Li ll Limi Limited mite mited te d Foods | Engineering | Green Energy FY 2025ŋ2026, Q3 Investor Presentation www.klrf.in Since S 1961

  3. Slide 3: Executive Summary

    2 Executive Summary A 60+ Year Track Record Of Industrial Excellence and Value Creation. Food d Engineering Energy En Wheat Milling. Precision Foundry. Renewable Energy. Flagship brand "Kuthuvilakku." High-grade iron castings Dual-asset portfolio (Wind & Market leader in HORECA Across Sectors from S

  4. Slide 4: Food Processing & Milling

    3 Food Processing & Milling Key Highlights Core: Processing high-quality wheat into Maida, Sooji, Whole Wheat Atta, and Bran (Cattle Feed). Brand Power: "Kuthuvilakku" is a dominant household name in South India. Our Customers Strategy: Scaling the Gold Standard: Capturing the #1 Market Share in Pre

  5. Slide 5: Foundry & Engineering

    4 Foundry & Engineering Key Highlights Capabilities High Grade Iron Castings and Machined Components Key Sectors Diversified across segments like Automotive, Agriculture, Pumps, Valves, Textiles, and others Growth Strategy Precision Beyond the Pour: Shifting our Core Mix to High-Value Machined Engin

  6. Slide 6: Renewable Energy

    5 Renewable Energy Ke K ey H Hiighligh htts Portfolio: Integrated mix of Windmills and Solar. Strategic Advantage: High captive consumption significantly reduces operating costs for Milling and Foundry divisions. Sustai bility Redu Sustainability: Reduces carbon rb footprint, f tprint positioning KL

  7. Slide 7: Unlocking Value: Transforming Real Estate into High-Yield Recurring Revenue

    6 Unlocking Value: Transforming Real Estate into High-Yield Recurring Revenue Project 1 Project 2 Project 3 Project Lakshmi: Business Hotel-Phase I Travel Stop-Phase II ‡ Update: Comprehensive upgradation of ‡ The Gap: Rapidly growing industrial ‡ Market Opportunity: Leveraging the Flagship Mill at

  8. Slide 8: The "New KLRF" - Efficiency & Safety

    7 The "New KLRF" ŋ Efficiency & Safety. nitiative: Implementation of 5S and TQM (Total Quality Management) excellence across all business units. In Goals Improved Reduced waste and Enhanced safety workplace. cost-saving standards. www.klrf.in Since 1961

  9. Slide 9: Financial Performance: Q3 FY26

    8 Financial Performance: Q3 FY26 Sales (in Lakhs) SALES 11,000 1st Qtr 2nd Qtr 3rd Qtr 10,800 10,756 10,600 10,385 10,400 32% 35% 10,200 10,000 9,959 9,800 9,600 9,400 33% Qtr-1 Qtr-2 Qtr-3 www.klrf.in Since 1961

  10. Slide 10: 9M FY26 Financial Highlights

    9 9M FY26 Financial Highlights !;ˆ;m†;Ő‫ׇ‬bm-h_vő $ Ő‫ׇ‬bm-h_vő $Ő‫ׇ‬bm-h_vő $Ő‫ׇ‬bm-h_vő 35,000 2,500 679 800 31,100 31,846 600 511 30,000 1,944 600 500 2,000 25,000 400 400 20,000 1,500 300 1,031 200 200 15,000 1,000 - 100 10,000 - 5,000 500 (200) -174 (100) 0 - (400) (200) -113 9MFY26 9MFY25 9MFY

  11. Slide 11: Q3 FY26 Financial Highlights

    10 Q3 FY26 Financial Highlights !;ˆ;m†;Ő‫ׇ‬bm-h_vő $ Ő‫ׇ‬bm-h_vő $Ő‫ׇ‬bm-h_vő $Ő‫ׇ‬bm-h_vő 12,000 10,857 800 300 200 10,756 10,385 667 260 178 700 10,000 250 600 545 533 150 8,000 500 200 6,000 400 150 100 111 75 300 103 72 4,000 100 200 50 2,000 100 50 0 - - - Q3FY26 Q2FY26 Q3FY25 Q3FY26 Q2FY26 Q3F

  12. Slide 12: 9M FY26 Abridged Profit & Loss Statement

    11 9M FY26- Abridged Profit & Loss Statement Particulars (‫ ׇ‬in Lakhs) 9M FY 26 9M FY 25 Total Revenue 31,247 31,988 Gross Margin has improved by 2.5% Revenue from Operations 31,100 31,846 Other Income 147 142 Material Cost 23,274 24,605 Cost of Materials Consumed 22,961 23,879 Purchase of Traded G

  13. Slide 13: Q3 FY26 Abridged Profit & Loss Statement

    12 Q3 FY26- Abridged Profit & Loss Statement Particulars (‫ ׇ‬In Lakhs) Q3 FY 26 Q3 FY 25 Total Revenue 10,816 10,913 Revenue from Operations 10,756 10,857 Other Income 60 56 Material Cost 8,157 8,155 Cost of Materials Consumed 8053 7,642 Purchase of Traded Goods 133 501 Changes in Inventories of Fi

  14. Slide 14: Segment wise Q3 and 9M of FY26

    13 Segment wise-Q3 and 9M of FY26 ‫ׇ‬bm-h_v PBIT Capital Employed Revenue Revenue 90 2,295 2,229 2,295 Q3 259 5,300 8,521 8,521 Food Engineering Food Engineering Food Engineering Food Engineering Revenue PBIT Capital Employed 7,316 2,229 475 9M 23,931 630 5,300 Food Engineering Food Engineering Food

  15. Slide 15: Key Financials

    14 Key Financials Total Income (‫ׇ‬In Lakhs) $ Ő‫ׇ‬bm-h_vő $Ő‫ׇ‬bm-h_vő 50,000 42,880 3,000 2,825 1,200 41,116 41,366 2,653 1,010 40,000 2,500 1,000 1,841 753 780 27,712 2,000 1,688 800 30,000 22,481 1,390 1,500 600 450 20,000 1,000 400 10,000 115 500 200 - - - FY 21 FY 22 FY 23 FY 24 FY 25 FY 21 FY

  16. Slide 16: Historical Profit/Loss

    15 Historical Profit/Loss -u|b1†Ѵ-uv Ő‫ ׇ‬bm -h_vő 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 18

  17. Slide 17: Balance Sheet Trends

    16 Balance Sheet Trends -u|b1†Ѵ-uv Ő‫ ׇ‬m -h_vő FY 21 FY 22 FY 23 FY 24 FY25 ASSETS 2,816 5,439 8,321 8,586 8,674 Property, Plant and 2,634 5,119 7,704 7,770 8,151 Equipment Intangible Assets 15 11 9 6 3 Capital work in Progress 3 50 62 258 22 Intangible Assets under Non-Current Assets 9 7 136 Devel

  18. Slide 18: Balance Sheet Trends

    17 Balance Sheet Trends -u|b1†Ѵ-uv Ő‫ ׇ‬m -h_vő FY 21 FY 22 FY 23 FY 24 FY25 LIABILITIES Shareholders Funds 4,175 4,831 5,999 6,667 6,683 907 2,686 5,767 5,125 4,217 Financial Liabilities Non-Current Liabilities Borrowings 682 2,367 5,312 4,628 3,723 Deferred Tax Liabilities 225 318 455 496 494 (Net

  19. Slide 19: Governance & Leadership

    18 Governance & Leadership Structure Ethos Commitment Professional A unique blend of traditional Transparent reporting and management team business values and modern focus on long-term leading daily operations. corporate governance. shareholder wealth creation. www.klrf.in Since 1961

  20. Slide 20: Committed to Social Responsibility

    19 19 CSR Committed to Social Responsibility Education: Building classrooms for underserved communities (Partnership: Round Table of India). Inclusion: Improving well-being of children with learning disabilities (Partnership: Madras Dyslexia Association - MDA). Empowerment: Supporting education for

  21. Slide 21: Disclaimer

    20 20 Disclaimer Safe Harbor Statement $_;u;v;m|-|bombv|oruoˆb7;|_;];m;u-Ѵ0-1h]uo†m7bm=oul-|bom-0o†||_;olr-m‹Ľv-1|bˆb|b;v-v-||_;7-|;o=|_;u;v;mtation. The information contained herein is for general information purposes only and based on estimates and should not be considered as a recommendation that

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