Kovilpatti Lakshmi Roller Flour Mills Ltd

📊 Kovilpatti Lakshmi Roller Flour Mills: Capacity Expansion & Financial Update

• Revenue for 9 months of fiscal 2026: ₹311 crore

• Operating margins showing decline

• CRISIL reaffirmed credit rating: 'CRISIL BBB-/Stable'

• Total rated bank loan facilities increased to ₹142 crore from ₹91 crore

• Promoter experience: over 40 years

• Working capital cycle: 70-82 days

• Undertaking capex for production expansion and hotel construction

• Gearing estimated at 1x for FY26

• TOL/ANW estimated at 1.5x for FY26

• Bank limit utilization: 82%

• Expected cash accruals: ₹12-16 crore