K K Silk Mills Ltd
Incorporated in August 1991, K K Silk Mills Limited is a manufacturer of fabrics & garments.[1]
- Market Cap ₹ 23.6 Cr.
- Current Price ₹ 10.5
- High / Low ₹ 32.0 / 8.75
- Stock P/E 4.92
- Book Value ₹ 31.3
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 8.72 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.33 times its book value
Cons
- 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.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 181 | 180 | 78 | 172 | 189 | 191 | 221 | 245 | |
| 172 | 171 | 72 | 164 | 180 | 181 | 207 | 231 | |
| Operating Profit | 9 | 9 | 6 | 8 | 9 | 9 | 14 | 14 |
| OPM % | 5% | 5% | 8% | 5% | 5% | 5% | 6% | 6% |
| 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 |
| Profit before tax | 2 | 2 | 0 | 0 | 1 | 3 | 7 | 7 |
| Tax % | 29% | 14% | 27% | -12% | 26% | 25% | 29% | 27% |
| 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 | 2.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 9% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 71% |
| 3 Years: | 55% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| 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 |
| 50 | 51 | 50 | 45 | 48 | 52 | 59 | 56 | |
| 28 | 28 | 23 | 26 | 22 | 25 | 44 | 48 | |
| Total Liabilities | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 174 |
| 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 |
| 75 | 79 | 74 | 85 | 86 | 91 | 123 | 149 | |
| Total Assets | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 174 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 8 | 9 | 8 | -8 | |||||
| -1 | -7 | -0 | -8 | |||||
| -7 | -2 | -8 | 16 | |||||
| Net Cash Flow | -0 | 0 | 0 | 0 | ||||
| Free Cash Flow | 7 | 3 | 7 | -16 | ||||
| CFO/OP | 102% | 105% | 70% | -46% |
Ratios
Figures in Rs. Crores
| 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 | 43 | 72 |
| ROCE % | 9% | 7% | 8% | 9% | 10% | 14% | 11% |
Insights
In beta| Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Top 5 Customer Contribution to Revenue % |
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| Actual Production Volume - Fabric MTR |
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| Capacity Utilization - Fabric % |
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| Installed Capacity - Fabric MTR |
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| Employee Headcount Count |
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| Revenue Share - Gujarat % |
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| Revenue Share - Maharashtra % |
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Extracted by Screener AI
Documents
Announcements
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The Audited Financial Results For The Half-Year Ended And Financial Year Ended March 31St 2026
29 May - Board approved FY26 audited results, reappointed MD and WTD for five years, and reported no IPO fund deviation.
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Board Meeting Outcome for Outcome Of The Board Meeting
29 May - Approved FY26 audited results; reappointed MD and WTD for five years; no IPO fund deviation.
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Board Meeting Intimation for Board Meeting Intimation For Considering And Approving Audited Financial Results Of The Company For Half Year Ended And Year Ended 31St March 2026.
21 May - Board meeting on 29 May 2026 to consider audited results for half year and year ended 31 March 2026.
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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.
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Reply To The Clarification Sought From The Exchange Dated 16.04.2026
18 Apr - Company clarifies share price movement is market-driven and has no specific company-triggered reason.
Business Profile[1]
K K Silk Mills Limited is engaged in manufacturing of fabrics and readymade garments. Its product portfolio includes knitted fabrics, woven shirting and suiting materials, and apparel for men, women, and kids, catering to diverse fashion and textile market needs.