K K Silk Mills
KKSILKMILLSLTD NSE
K K Silk Mills
TextilesNSE: KKSILKMILLSLTD BSE: 544624 Textile Products
Key Fundamentals
SMETextile ProductsTextilesMarket Cap
₹22.30 Cr
Volatility
Moderate
P/E Ratio
4.6
EBITDA
₹14.80 Cr
Return on Equity
6.94%
Debt to Equity
0.8
Book Value
₹31.31
52W High
₹32
52W Low
₹8.75
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.30 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.
Growth Rate
Revenue Growth
10.89% higher than
3Y
Net Income Growth
4.26% lower than
3Y
Cash Flow Change
-551% lower than
3Y
ROE
-41.14% lower than
3Y
ROCE
-39.92% lower than
3Y
EBITDA Margin (Avg.)
-8.62% lower than
3Y
Quarterly Results
| 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 in Rs | 2.85 | 1.71 | 2.16 | 0.7 |
Profit & Loss
| 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 in Rs | 2.12 | 1.87 | 0.44 | 0.62 | 1.42 | 3.03 | 3.13 | 2.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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/OP | — | — | — | — | 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
60 extracted metrics + investor summaries across FY08–FY26.
Documents
2
Shareholder Meeting / Postal Ballot-Outcome of AGM
11 Sep - Revised FY2025-26 annual report filed after correcting depreciation, balance sheet totals and net profit figures. 11 Sep - Revised FY2025-26 annual report filed after correcting depreciation, balance sheet totals and net profit figures.
3
Reg. 34 (1) Annual Report.
11 Sep - Revised FY26 annual report corrects depreciation, net profit and balance sheet figures; net profit down to ₹479.04 lakh. 11 Sep - Revised FY26 annual report corrects depreciation, net profit and balance sheet figures; net profit down to ₹479.04 lakh.
5
Quarterly Compliance Of Reg 27(2) Non Applicability Of Corporate Governance
30 Apr - Company says Regulation 27(2) corporate governance report not applicable for quarter ended 31 March 2026. 30 Apr - Company says Regulation 27(2) corporate governance report not applicable for quarter ended 31 March 2026.
Frequently Asked Questions about K K Silk Mills
What does K K Silk Mills Ltd do?
Incorporated in August 1991, K K Silk Mills Limited is a manufacturer of fabrics & garments.[1]
Where is K K Silk Mills Ltd (544624) listed?
K K Silk Mills Ltd trades as KKSILKMILLSLTD on the NSE and under code 544624 on the BSE.
Which sector does K K Silk Mills Ltd belong to?
K K Silk Mills Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of K K Silk Mills Ltd?
K K Silk Mills Ltd has a market capitalisation of ₹22.3 Cr, which places it in the Small Cap band.
What is the PE ratio of K K Silk Mills Ltd?
K K Silk Mills Ltd trades at a PE ratio of 4.60, against a book value of ₹31.31 per share.
What is the 52-week high and low of K K Silk Mills Ltd?
Over the last 52 weeks K K Silk Mills Ltd has traded between ₹8.75 and ₹32.
What is the Return on Equity (ROE) of K K Silk Mills Ltd?
K K Silk Mills Ltd reported a return on equity of 6.94%. Its debt-to-equity ratio is 0.80.
Company Information
Incorporated in August 1991, K K Silk Mills Limited is a manufacturer of fabrics & garments.[1]
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