K K Silk Mills
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Key Fundamentals
SMETextilesConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- 11.30%
- Debt to Equity
- 0.80
- EPS (TTM)
- —
- Book Value
- ₹31.31
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.29
- ROE
- 8.73%
- Dividend Yield
- 0.00%
- EBITDA
- ₹14.80 Cr
- 52W High
- ₹32.00
- 52W Low
- ₹8.75
Key Insights
Strengths
1- Stock is trading at 0.32 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.27% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 8 | 2 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 43.10
- Neutral
- MACD (12,26,9)
- −0.17
- Bearish
- SMA (50)
- 9.60
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +25.72% |
|---|---|
| 3Y | +9.04% |
| 1Y | +10.86% |
Net profit
| 5Y | Zero base |
|---|---|
| 3Y | +71.00% |
| 1Y | 0.00% |
Operating cash flow
| 5Y | — |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹7 Cr |
5Y: The statements do not go back far enough for this window.
Operating margin· change in pp
| 5Y | −1.98 pp |
|---|---|
| 3Y | +0.95 pp |
| 1Y | −0.62 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2019 | ₹181 Cr |
|---|---|
| Mar 2020 | ₹180 Cr |
| Mar 2021 | ₹78.00 Cr |
| Mar 2022 | ₹172 Cr |
| Mar 2023 | ₹189 Cr |
| Mar 2024 | ₹191 Cr |
| Mar 2025 | ₹221 Cr |
| Mar 2026 | ₹245 Cr |
Net profit by year
| Mar 2019 | ₹2.00 Cr |
|---|---|
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹1.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹5.00 Cr |
| Mar 2026 | ₹5.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 101 | 119 | 110 | 135 |
| Expenses | 95 | 112 | 102 | 129 |
| Operating Profit | 7 | 7 | 8 | 6 |
| OPM % | 7% | 6% | 7% | 4.5% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 |
| PBT | 3 | 4 | 4 | 2 |
| Tax % | 30% | 28% | 25% | 31% |
| Net Profit | 2 | 3 | 3 | 2 |
| EPS (₹) | 1.43 | 1.71 | 2.16 | 0.7 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 180 | 78 | 172 | 189 | 191 | 221 | 245 |
| Expenses | 172 | 171 | 72 | 164 | 180 | 181 | 207 | 231 |
| Operating Profit | 9 | 9 | 6 | 8 | 9 | 9 | 14 | 14 |
| OPM % | 5% | 4.9% | 8% | 4.8% | 4.6% | 4.9% | 6% | 6% |
| Other Income | 1 | 1 | 2 | −1 | 0 | 1 | 1 | 1 |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| PBT | 2 | 2 | 0 | 0 | 1 | 3 | 7 | 7 |
| Tax % | 29% | 14% | 27% | −12% | 26% | 25% | 29% | 27% |
| Net Profit | 2 | 1 | 0 | 0 | 1 | 2 | 5 | 5 |
| EPS (₹) | 1.06 | 0.94 | 0.22 | 0.31 | 0.71 | 1.52 | 3.13 | 2.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 15 | 22 |
| Reserves | 22 | 24 | 24 | 24 | 25 | 28 | 25 | 48 |
| Borrowings | 50 | 51 | 50 | 45 | 48 | 52 | 59 | 56 |
| Other Liabilities | 28 | 28 | 23 | 26 | 22 | 25 | 44 | 48 |
| Total Liabilities | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 174 |
| Fixed Assets | 33 | 32 | 30 | 17 | 17 | 21 | 20 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 79 | 74 | 85 | 86 | 91 | 123 | 149 |
| Total Assets | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 174 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | 8 | 9 | −1 | −8 |
| Investing | — | — | — | — | −1 | −7 | 0 | −8 |
| Financing | — | — | — | — | −7 | −2 | 2 | 16 |
| Net Cash Flow | — | — | — | — | 0 | 0 | 0 | 0 |
| Free Cash Flow | — | — | — | — | 7 | 3 | −2 | −16 |
| CFO/EBITDA | — | — | — | — | 102 | 105 | 4 | −46 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 77 | 128 | 71 | 57 | 78 | 89 | 103 |
| Inventory Days | 74 | 89 | 238 | 118 | 115 | 100 | 113 | 127 |
| Days Payable | 55 | 56 | 106 | 54 | 44 | 51 | 81 | 80 |
| Cash Conversion Cycle | 100 | 111 | 260 | 135 | 128 | 128 | 121 | 150 |
| Working Capital Days | 28 | 33 | 51 | 48 | 35 | 43 | 42 | 72 |
| ROCE % | — | 9% | 7% | 8% | 9% | 10% | 14% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view K K Silk Mills insights
54 extracted metrics across FY17–FY26.
Documents
- 12 Oct 2026
- 5 Mar 2026
- 6 Oct 2025
- 25 Jul 2024
- 31 May 2023
- General announcements 14 Oct 2026
- General announcements 7 Oct 2026
Frequently Asked Questions about K K Silk Mills
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Company Information
Incorporated in August 1991, K K Silk Mills Limited is a manufacturer of fabrics & garments.
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