K K Silk Mills Limited (BOM:544624)

K K Silk Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,291	2,208	1,905	1,888	1,724	784.03
Revenue Growth (YoY)	20.23%	15.87%	0.92%	9.54%	119.85%	-56.32%
Cost of Revenue	2,025	1,968	1,713	1,713	1,572	621.17
Gross Profit	265.79	240.22	192.39	175.1	152.15	162.86
Selling, General & Admin	81.42	72.74	64.07	63.15	54.72	41.49
Other Operating Expenses	31.58	27.57	34.99	24.5	14.83	60.51
Operating Expenses	134.39	121.31	118.63	108.99	93.94	127.31
Operating Income	131.4	118.91	73.76	66.11	58.21	35.55
Interest Expense	-57.78	-56.97	-48.33	-48.27	-45.17	-49.4
Interest & Investment Income	5.48	5.48	3.75	1.99	1.37	0.54
Currency Exchange Gain (Loss)	0.12	0.12	0.04	-	-	-
Other Non Operating Income (Expenses)	-0.6	-1.58	0.54	-2.06	-2.07	-2.77
EBT Excluding Unusual Items	78.61	65.95	29.77	17.77	12.34	-16.08
Gain (Loss) on Sale of Assets	-	-	0.43	1.08	-	0.3
Other Unusual Items	-	-	-	-4.35	-8.47	-
Pretax Income	78.61	65.95	30.2	14.49	3.87	4.5
Income Tax Expense	20.77	19.12	7.58	3.88	-0.55	1.21
Net Income	57.85	46.83	22.62	10.61	4.42	3.3
Net Income to Common	57.85	46.83	22.62	10.61	4.42	3.3
Net Income Growth	155.73%	107.02%	113.20%	140.10%	34.11%	-76.42%
Shares Outstanding (Basic)	15	15	15	15	15	7
Shares Outstanding (Diluted)	15	15	15	15	15	7
Shares Change (YoY)	-0.23%	-0.13%	0.24%	1.45%	97.20%	-50.00%
EPS (Basic)	3.87	3.13	1.51	0.71	0.30	0.44
EPS (Diluted)	3.87	3.13	1.51	0.71	0.30	0.44
EPS Growth	156.32%	107.29%	112.68%	136.67%	-31.82%	-52.94%
Free Cash Flow	-	71.38	23.07	35.97	-51.13	118.74
Free Cash Flow Per Share	-	4.77	1.54	2.41	-3.47	15.90
Gross Margin	11.60%	10.88%	10.10%	9.27%	8.83%	20.77%
Operating Margin	5.74%	5.39%	3.87%	3.50%	3.38%	4.54%
Profit Margin	2.53%	2.12%	1.19%	0.56%	0.26%	0.42%
Free Cash Flow Margin	-	3.23%	1.21%	1.91%	-2.97%	15.14%
EBITDA	153.47	139.92	93.33	87.44	82.6	60.86
EBITDA Margin	6.70%	6.34%	4.90%	4.63%	4.79%	7.76%
D&A For EBITDA	22.07	21	19.57	21.34	24.39	25.3
EBIT	131.4	118.91	73.76	66.11	58.21	35.55
EBIT Margin	5.74%	5.39%	3.87%	3.50%	3.38%	4.54%
Effective Tax Rate	26.42%	28.99%	25.11%	26.79%	-	26.83%
Revenue as Reported	2,298	2,214	1,914	1,893	1,726	805.16
Advertising Expenses	-	2.26	0.44	1.05	0.15	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.