K K Silk Mills Ltd
Incorporated in August 1991, K K Silk Mills Limited is a manufacturer of fabrics & garments.[1]
- Market Cap ₹ 28.5 Cr.
- Current Price ₹ 12.7
- High / Low ₹ 32.0 / 8.75
- Stock P/E 4.94
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 13.5 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 4.23% over past five years.
- Company has a low return on equity of 7.90% 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 | |
|---|---|---|---|---|---|---|---|
| 181 | 180 | 78 | 172 | 189 | 191 | 221 | |
| 172 | 171 | 72 | 164 | 180 | 181 | 207 | |
| Operating Profit | 9 | 9 | 6 | 8 | 9 | 9 | 14 |
| OPM % | 5% | 5% | 8% | 5% | 5% | 5% | 6% |
| 1 | 1 | 2 | -1 | 0 | 1 | 1 | |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 2 | 0 | 0 | 1 | 3 | 7 |
| Tax % | 29% | 14% | 27% | -12% | 26% | 25% | 29% |
| 2 | 1 | 0 | 0 | 1 | 2 | 5 | |
| EPS in Rs | 2.12 | 1.87 | 0.44 | 0.62 | 1.42 | 3.03 | 3.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 9% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 186% |
| TTM: | 110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 8% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 15 | 15 |
| Reserves | 22 | 24 | 24 | 24 | 25 | 28 | 25 | 28 |
| 50 | 51 | 50 | 45 | 48 | 52 | 59 | 65 | |
| 28 | 28 | 23 | 26 | 22 | 25 | 44 | 51 | |
| Total Liabilities | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 159 |
| 33 | 32 | 30 | 17 | 17 | 21 | 20 | 19 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 75 | 79 | 74 | 85 | 86 | 91 | 123 | 140 | |
| Total Assets | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 159 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 8 | 9 | 8 | |||||
| -1 | -7 | -0 | |||||
| -7 | -2 | -8 | |||||
| Net Cash Flow | -0 | 0 | 0 | ||||
| Free Cash Flow | 7 | 3 | 7 | ||||
| CFO/OP | 102% | 105% | 70% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 77 | 128 | 71 | 57 | 78 | 89 |
| Inventory Days | 74 | 89 | 238 | 118 | 115 | 100 | 113 |
| Days Payable | 55 | 56 | 106 | 54 | 44 | 51 | 81 |
| Cash Conversion Cycle | 100 | 111 | 260 | 135 | 128 | 128 | 121 |
| Working Capital Days | 28 | 33 | 51 | 48 | 35 | 43 | 43 |
| ROCE % | 9% | 7% | 8% | 9% | 10% | 14% |
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
-
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.
-
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.
- Clarification sought from K K Silk Mills Ltd 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
10 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended March 31, 2026.
-
Closure of Trading Window
26 Mar - Trading window closed from 26-Mar-2026 until 48 hours after H1 and FY2026 results.
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.