Loading…
K K Silk Mills (BSE 544624)₹9.96−0.10%Other Textile Products
In the Mar 2026 quarter (standalone), K K Silk Mills reported sales of ₹135 Cr, up 13.4% from Mar 2025, and net profit of ₹1.99 Cr, down 33.4% year on year. For the year to Mar 2026, sales were ₹245 Cr and net profit ₹4.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 101 | 119 | 110 | 135 |
| Expenses | 95.29 | 112 | 102 | 129 |
| Operating Profit | 6.98 | 6.98 | 7.98 | 5.98 |
| OPM % | 7.0% | 6.0% | 7.0% | 4.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 3.01 | 4.01 | 4.01 | 2.01 |
| Tax % | 30.0% | 27.9% | 25.0% | 31.0% |
| Net Profit | 1.99 | 2.99 | 2.99 | 1.99 |
| EPS (Rs) | 2.84 | 1.70 | 2.17 | 0.69 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 180 | 77.87 | 172 | 189 | 191 | 221 | 245 |
| Expenses | 172 | 172 | 72.23 | 164 | 180 | 181 | 208 | 232 |
| Operating Profit | 8.98 | 8.98 | 5.99 | 7.98 | 8.97 | 8.97 | 13.96 | 13.96 |
| OPM % | 5.0% | 4.9% | 8.0% | 4.8% | 4.6% | 4.9% | 6.0% | 6.0% |
| Other Income | 0.99 | 1.01 | 1.99 | −1.01 | 0.00 | 1.01 | 1.01 | 0.99 |
| Interest | 5.02 | 5.01 | 5.02 | 5.02 | 5.02 | 5.02 | 6.02 | 6.03 |
| Depreciation | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 2.01 | 2.01 | 0.00 | 0.00 | 1.01 | 3.01 | 7.01 | 7.02 |
| Tax % | 29.0% | 14.0% | 27.0% | −12.1% | 25.9% | 25.0% | 28.9% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.25 | −0.23 | 0.04 | 0.00 | 0.07 |
| Net Profit | 1.99 | 0.99 | 0.00 | 0.00 | 0.99 | 1.99 | 4.98 | 4.98 |
| EPS (Rs) | 2.13 | 1.86 | 0.43 | 0.63 | 1.41 | 3.04 | 3.12 | 2.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.99 | 6.98 | 6.99 | 6.98 | 6.99 | 6.99 | 14.97 | 21.93 |
| Reserves | 22.05 | 24.03 | 24.06 | 24.07 | 25.06 | 28.06 | 25.08 | 48.12 |
| Borrowings | 50.05 | 51.02 | 50.00 | 45.02 | 48.02 | 52.08 | 59.02 | 56.08 |
| Other Liabilities | 27.86 | 27.86 | 22.88 | 25.90 | 21.89 | 24.91 | 43.99 | 47.82 |
| Total Liabilities | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 174 |
| Fixed Assets | 32.93 | 31.91 | 29.94 | 16.96 | 16.95 | 20.94 | 19.95 | 22.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 75.02 | 78.98 | 73.99 | 85.01 | 86.01 | 91.10 | 123 | 149 |
| Inventories | 32.01 | 38.05 | 40.03 | 49.05 | 49.03 | 43.03 | 56.04 | 70.03 |
| Trade receivables | 39.91 | 37.87 | 27.92 | 33.88 | 28.93 | 40.87 | 53.87 | 68.85 |
| Cash & equivalents | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 |
| Total Assets | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 174 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 8.01 | 9.01 | −1.01 | −8.01 |
| Cash from investing activity | −0.99 | −6.98 | 0.00 | −7.97 |
| Cash from financing activity | −7.02 | −2.01 | 2.01 | 16.02 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 4.80 | 6.83 | 0.99 | 4.87 |
| Free cash flow | 6.98 | 2.99 | −1.99 | −15.95 |
| CFO / OP % | 102.1% | 105.1% | 4.0% | −45.9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 80 | 76 | 127 | 70 | 56 | 77 | 88 | 102 |
| Inventory days | 74 | 89 | 238 | 118 | 115 | 100 | 113 | 127 |
| Days payable | 56 | 57 | 107 | 55 | 45 | 52 | 82 | 81 |
| Cash conversion cycle | 100 | 111 | 260 | 135 | 128 | 128 | 121 | 150 |
| Working capital days | 27 | 32 | 50 | 47 | 34 | 42 | 41 | 71 |
| ROCE % | — | 9.0% | 7.0% | 8.0% | 9.0% | 10.0% | 14.0% | 11.0% |
For the Mar 2026 quarter, K K Silk Mills reported sales of ₹135 Cr, up 13.4% year on year and net profit of ₹1.99 Cr, down 33.4% year on year. The operating margin was 4.5%.
K K Silk Mills' sales for the year to Mar 2026 were ₹245 Cr.
Net profit for the year to Mar 2026 was ₹4.98 Cr. Earnings per share over the same trailing period were ₹2.16.
K K Silk Mills reported borrowings of ₹56.08 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.95 Cr.