K K SILK MILLS LIMITED · CashKonnect

About

K K Silk Mills Limited engages in the manufacturing and trade of fabrics and garments in India, Hong Kong, and internationally. It offers men/women/kids woven formal, semi formal, casual and sports shirts; fabrics, such as plain, twill, sateen, dobby, fil-afil, linen, cotton, polycotton, milange, yarn dyed, denim, structured fabrics/dobby, jacquards and prints. The company was incorporated in 1991 and is based in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	245.00	221.00	191.00	189.00	172.00	78.00	180.00	181.00
Expenses	231.00	207.00	181.00	180.00	164.00	72.00	171.00	172.00
Operating Profit	14.00	14.00	9.00	9.00	8.00	6.00	9.00	9.00
OPM %	6.00	6.00	4.90	4.60	4.80	8.00	4.90	5.00
Other Income	1.00	1.00	1.00	0.00	-1.00	2.00	1.00	1.00
Interest	6.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00
Depreciation	2.00	2.00	2.00	2.00	2.00	3.00	2.00	2.00
Profit before tax	7.00	7.00	3.00	1.00	0.00	0.00	2.00	2.00
Tax %	27.00	29.00	25.00	26.00	-12.00	27.00	14.00	29.00
Net Profit	5.00	5.00	2.00	1.00	0.00	0.00	1.00	2.00
EPS in Rs	2.17	3.13	3.03	1.42	0.62	0.44	1.87	2.12
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Equity Capital	22.00	15.00	7.00	7.00	7.00	7.00	7.00	7.00
Reserves	48.00	25.00	28.00	25.00	24.00	24.00	24.00	22.00
Borrowings	56.00	59.00	52.00	48.00	45.00	50.00	51.00	50.00
Other Liabilities	48.00	44.00	25.00	22.00	26.00	23.00	28.00	28.00
Total Liabilities	174.00	143.00	112.00	103.00	102.00	104.00	110.00	107.00
Fixed Assets	23.00	20.00	21.00	17.00	17.00	30.00	32.00	33.00
CWIP	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	149.00	123.00	91.00	86.00	85.00	74.00	79.00	75.00
Total Assets	174.00	143.00	112.00	103.00	102.00	104.00	110.00	107.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Cash from Operating Activity	-8.00	-1.00	9.00	8.00
Cash from Investing Activity	-8.00	0.00	-7.00	-1.00
Cash from Financing Activity	16.00	2.00	-2.00	-7.00
Net Cash Flow	0.00	0.00	0.00	0.00
Free Cash Flow	-16.00	-2.00	3.00	7.00
CFO/OP %	-46.00	4.00	105.00	102.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debtor Days	103.00	89.00	78.00	57.00	71.00	128.00	77.00	81.00
Inventory Days	127.00	113.00	100.00	115.00	118.00	238.00	89.00	74.00
Days Payable	80.00	81.00	51.00	44.00	54.00	106.00	56.00	55.00
Cash Conversion Cycle	150.00	121.00	128.00	128.00	135.00	260.00	111.00	100.00
Working Capital Days	72.00	42.00	43.00	35.00	48.00	51.00	33.00	28.00
ROCE %	11.00	14.00	10.00	9.00	8.00	7.00	9.00	—