Kovilpatti Lakshmi Roller Flour Mills Ltd · BSE:KLRFM
Kovilpatti Lakshmi Roller Flour Mills — Q4 FY2026 Earnings Presentation
21 slides from Kovilpatti Lakshmi Roller Flour Mills's earnings presentation, May 2026
Slide 1: BSE Regulation 30 submission letter for Q4 FY2025-26 presentation
KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LIMITED Regd.Office & Flour Mill Phone: +91 462 248 6532 (4 Lines) 75/8, Benares Cape Road Mobile: +91 944 337 5445 Gangaikondan — 627352 Fax :+91 462 248 6132 Tirunelveli District E-Mail: ho@klrf.in Tamil Nadu Web_: www.kirf.in CIN : L15314TN1961PLC004674 GSTN
Slide 2: Kovilpatti Lakshmi Roller Flour Mills Limited FY 2025-26 Q4 Investor Presentation
1 KLRF | Since 1961 Kovilpatti Lakshmi Roller Flour Mills Limited Foods | Engineering | Green Energy FY 2025–2026, Q4 Investor Presentation www.klrf.in Since 1961
Slide 3: Executive Summary
2 Executive Summary A 60+ Year Track Record Of Industrial Excellence and Value Creation. Food Engineering Energy Wheat Milling. Precision Foundry. Renewable Energy. Flagship brand "Kuthuvilakku." High-grade iron castings Dual-asset portfolio (Wind & Market leader in HORECA Across Sectors from Solar)
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
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
Slide 6: Renewable Energy
5 Renewable Energy Key Highlights Portfolio: Integrated mix of Windmills and Solar. Strategic Advantage: High captive consumption significantly reduces operating costs for Milling and Foundry divisions. Sustainability: Reduces carbon footprint, positioning KLRF as a responsible industrial partner. w
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 Lakshmi: Business Hotel-Phase I • Update: Comprehensive upgradation of • The Gap: Rapidly growing industrial the Flagship Mill at Gangaikondan. hub (SIPCOT) underserved by • Standard: Alignment
Slide 8: The "New KLRF" – Efficiency & Safety
7 The "New KLRF" – Efficiency & Safety. Initiative: Implementation of 5S and TQM (Total Quality Management) excellence across all business units. Goals Improved Reduced waste and Enhanced safety workplace. cost-saving standards. www.klrf.in Since 1961
Slide 9: FY26 Revenue Performance Qtr wise
8 FY26 Revenue Performance Qtr wise Sales (₹ in Lakhs) 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 11,000 10,800 10,756 24% 24% 10,600 10,385 10,400 10,200 9,959 9,986 10,000 9,800 9,600 26% 26% 9,400 Qtr-1 Qtr-2 Qtr-3 Qtr-4 www.klrf.in Since 1961
Slide 10: FY26 Financial Highlights
9 FY26 Financial Highlights Revenue (₹ in Lakhs) EBITDA (₹ in Lakhs) PBT (₹ in Lakhs) PAT (₹ in Lakhs) 50,000 3,000 1,200 1,000 41,086 42,658 2,640 1,016 2,500 1,000 809 40,000 800 2,000 800 1,688 30,000 600 1,500 600 20,000 400 1,000 400 10,000 154 200 115 500 200 0 - - - FY26 FY25 FY26 FY25 FY26 F
Slide 11: Q4 FY26 Financial Highlights
10 Q4 FY26 Financial Highlights Revenue (₹ in Lakhs) EBITDA (₹ in Lakhs) PBT (₹ in Lakhs) PAT (₹ in Lakhs) 12,000 800 400 350 10,756 10,813 697 9,986 700 658 337 329 350 299 10,000 300 600 533 300 8,000 250 208 500 250 200 6,000 400 200 300 150 4,000 103 150 200 100 100 72 2,000 100 50 50 0 - - - Q4
Slide 12: FY26 Abridged Profit & Loss Statement
11 FY26- Abridged Profit & Loss Statement Particulars (₹ in Lakhs) FY 26 FY 25 Total Revenue 41,299 42,880 Gross Margin has improved by 1.6% Revenue from Operations 41,086 42,659 Other Income 213 221 Material Cost 30,895 32,753 Cost of Materials Consumed 30,195 31,768 Purchase of Traded Goods 560 1,
Slide 13: Q4 FY26 Abridged Profit & Loss Statement
12 Q4 FY26- Abridged Profit & Loss Statement Particulars (₹ in Lakhs) Q4 FY 26 Q4 FY 25 Total Revenue 10,052 10,892 Revenue from Operations 9,986 10,813 Gross margin has been maintained at same Other Income 66 79 level Material Cost 7,621 8,147 Cost of Materials Consumed 7,234 7,889 Purchase of Trad
Slide 14: Segment wise Q4 and FY26
13 Segment wise-Q4 and FY26 ₹ in Lakhs PBIT Capital Employed Revenue Revenue 164 2,398 2,505 2,295 Q4 189 5,457 7,547 8,521 Food Engineering Food Engineering Food Engineering Food Engineering Revenue PBIT Capital Employed 9,821 2,398 639 FY 31,478 820 5,457 Food Engineering Food Engineering Food Eng
Slide 15: Key Financials
14 Key Financials Total Income (₹ in Lakhs) EBITDA (₹ in Lakhs) PAT (₹ in Lakhs) 50,000 42,880 3,000 2,825 1,200 41,116 41,366 41,299 2,653 2,640 1,010 40,000 2,500 1,000 780 809 1,841 753 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
Slide 16: Historical Profit/Loss
15 Historical Profit/Loss Particulars (₹ in Lakhs) FY21 FY22 FY23 FY24 FY25 FY26 Total Income 22,481 27,712 41,116 41,366 42,880 41,299 Revenue from Operations 22,392 27,335 40,541 41,091 42,659 41,086 Other Income 89 377 575 275 221 213 Material Cost 15,710 18,929 29,948 30,633 32,753 30,895 Cost o
Slide 17: Balance Sheet Trends
16 Balance Sheet Trends Particulars (₹ In Lakhs) FY 21 FY 22 FY 23 FY 24 FY25 FY26 ASSETS 2,816 5,439 8,321 8,586 8,674 9,908 Property, Plant and 2,634 5,119 7,704 7,770 8,151 8,305 Equipment Intangible Assets 15 11 9 6 3 120 Capital work in Progress 3 50 62 258 22 394 Non-Current Intangible Assets
Slide 18: Balance Sheet Trends
17 Balance Sheet Trends Particulars (₹ In Lakhs) FY 21 FY 22 FY 23 FY 24 FY25 FY26 LIABILITIES Shareholders Funds 4,175 4,831 5,999 6,667 6,683 7,456 907 2,686 5,767 5,125 4,217 4,203 Financial Liabilities Non-Current Borrowings 682 2,367 5,312 4,628 3,723 3,744 Liabilities Deferred Tax Liabilities
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
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
Slide 21: Disclaimer
20 20 Disclaimer Safe Harbor Statement The Presentation is to provide the general background information about the Company’s activities as at the date of the Presentation. The information contained herein is for general information purposes only and based on estimates and should not be considered as
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