K K Silk Mills Financials
BSE: 544624
₹9.71
₹-0.49
(-4.80%)
As on 09-Sep-2026IST
Market cap
₹22 Cr
Revenue (TTM)
₹245 Cr
P/E Ratio
4.5
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
244.79
|
220.78
|
190.54
|
188.81
|
172.37
|
78.40
|
|
|
|
|
|
|
Total Income
|
245.47
|
221.63
|
191.37
|
189.28
|
172.57
|
80.52
|
|
|
|
|
|
|
Total Expenditure
|
230.57
|
206.86
|
181.21
|
180.06
|
164.11
|
72.32
|
|
|
|
|
|
|
EBITDA
|
14.21
|
13.92
|
9.33
|
8.74
|
8.26
|
6.09
|
|
|
|
|
|
|
Depreciation
|
2.10
|
2.10
|
1.96
|
2.13
|
2.44
|
2.53
|
|
|
|
|
|
|
EBIT
|
12.11
|
11.82
|
7.38
|
6.61
|
5.82
|
3.56
|
|
|
|
|
|
|
Interest
|
6.10
|
6.08
|
5.19
|
5.20
|
4.79
|
5.22
|
|
|
|
|
|
|
Other Income
|
0.68
|
0.85
|
0.83
|
0.48
|
0.20
|
2.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.44
|
-0.85
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.70
|
6.60
|
3.02
|
1.45
|
0.39
|
0.45
|
|
|
|
|
|
|
Provision for Tax
|
1.82
|
1.91
|
0.76
|
0.39
|
-0.05
|
0.12
|
|
|
|
|
|
|
Profit after Tax
|
4.88
|
4.68
|
2.26
|
1.06
|
0.44
|
0.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
70.25
|
39.72
|
35.04
|
32.81
|
31.76
|
31.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.37
|
6.84
|
8.69
|
6.20
|
8.56
|
10.28
|
|
|
|
|
|
|
Current Liabilities
|
95.87
|
96.69
|
67.90
|
63.74
|
62.10
|
62.14
|
|
|
|
|
|
|
Total Liabilities
|
174.49
|
143.25
|
111.63
|
102.75
|
102.43
|
103.81
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.04
|
20.64
|
21.36
|
20.99
|
17.51
|
30.52
|
|
|
|
|
|
|
Current Assets
|
146.44
|
122.61
|
90.26
|
81.76
|
84.92
|
73.30
|
|
|
|
|
|
|
Total Assets
|
174.49
|
143.25
|
111.63
|
102.75
|
102.43
|
103.81
|
|
|
|
|
|
|
Total Debt*
|
55.92
|
59.31
|
51.67
|
48.06
|
44.50
|
49.83
|
|
|
|
|
|
|
Net Current Assets
|
50.57
|
25.92
|
22.36
|
18.02
|
22.81
|
11.16
|
|
|
|
|
|
|
Contingent Liabilities
|
0.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.88
|
-1.21
|
9.14
|
8.41
|
-4.59
|
12.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-8.14
|
-0.36
|
-6.64
|
-1.36
|
10.26
|
-0.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
16.24
|
1.68
|
-2.45
|
-7.11
|
-5.68
|
-11.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.21
|
0.11
|
0.06
|
-0.06
|
-0.01
|
0.12
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.17
|
3.13
|
1.51
|
0.71
|
0.30
|
0.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.11
|
4.54
|
2.82
|
2.14
|
1.93
|
1.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.31
|
26.59
|
23.46
|
21.96
|
21.26
|
21.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.51
|
-0.81
|
12.24
|
11.26
|
-6.14
|
17.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-8.29
|
-5.17
|
-2.86
|
-1.09
|
-11.98
|
9.27
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.37
|
13.64
|
9.79
|
8.47
|
6.57
|
6.92
|
|
|
|
|
|
|
ROE (%)
|
8.87
|
12.53
|
6.67
|
3.29
|
1.40
|
1.06
|
|
|
|
|
|
|
ROA (%)
|
3.07
|
3.67
|
2.11
|
1.03
|
0.43
|
0.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.95
|
5.35
|
3.87
|
3.50
|
3.38
|
4.53
|
|
|
|
|
|
|
Net Margin (%)
|
1.99
|
2.11
|
1.18
|
0.56
|
0.26
|
0.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.85
|
3.07
|
2.21
|
1.69
|
1.67
|
3.65
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.87
|
15.87
|
0.92
|
9.54
|
119.85
|
-56.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.48
|
60.26
|
11.58
|
13.57
|
63.72
|
-43.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.10
|
107.02
|
113.20
|
140.10
|
34.11
|
-76.42
|
|
|
|
|
|
|
EPS Growth (%)
|
-30.69
|
107.03
|
113.19
|
140.10
|
34.11
|
-76.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
76.85
|
13.36
|
6.80
|
3.29
|
1.17
|
1.06
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.98
|
4.98
|
5.80
|
6.01
|
6.12
|
6.97
|
|
|
|
|
|
|
Close Price (₹)
|
9.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
38.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
9.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.80
|
1.49
|
1.47
|
1.46
|
1.40
|
1.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.70
|
1.31
|
1.18
|
1.20
|
1.06
|
1.01
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
1.27
|
1.33
|
1.28
|
1.37
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.69
|
0.69
|
0.52
|
0.59
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
2.10
|
2.09
|
1.58
|
1.28
|
1.08
|
1.09
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.26
|
24.43
|
21.36
|
15.62
|
19.52
|
35.12
|
|
|
|
|
|
|
Asset Turnover
|
1.54
|
1.73
|
1.78
|
1.84
|
1.67
|
0.73
|
|
|
|
|
|
|
Receivable days
|
91.79
|
78.24
|
67.23
|
61.03
|
64.78
|
152.79
|
|
|
|
|
|
|
Inventory Days
|
94.25
|
82.22
|
88.01
|
94.07
|
94.07
|
182.78
|
|
|
|
|
|
|
Payable days
|
76.47
|
62.37
|
43.16
|
43.66
|
46.75
|
123.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
109.57
|
98.08
|
112.08
|
111.44
|
112.10
|
211.91
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
