Skip to main content
logo
K K Silk Mills Limited (BOM:544624)
India flag India · Delayed Price · Currency is INR
10.20
+0.39 (3.98%)
At close: Aug 4, 2026

K K Silk Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4482,4482,2081,9051,8881,724
Revenue Growth
28.47%10.87%15.87%0.92%9.54%119.85%
Gross Profit
265.18265.18240.29192.39175.1152.15
Operating Income
119.58119.58118.9173.7666.1158.21
Net Income
47.947.946.8322.6210.614.42
Earnings Per Share
2.762.763.131.510.710.30
EPS Growth
82.78%-11.82%107.29%112.68%136.67%-31.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.3624.367.541.621.051.69
Total Debt
559.19559.19593.11516.66480.62445
Net Cash (Debt)
-534.83-534.83-585.57-515.04-479.57-443.31
Net Cash Growth
------
Net Cash Per Share
-30.81-30.81-39.14-34.38-32.09-30.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-78.83-78.83-12.1191.4484.07-45.9
Capital Expenditures
-79.76-79.76-10.05-68.37-48.11-5.23
Free Cash Flow
-158.59-158.59-22.1623.0735.97-51.13
Free Cash Flow Growth
----35.86%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.83%10.83%10.88%10.10%9.27%8.83%
Operating Margin
4.88%4.88%5.39%3.87%3.50%3.38%
Pretax Margin
2.70%2.70%2.99%1.59%0.77%0.22%
Profit Margin
1.96%1.96%2.12%1.19%0.56%0.26%
FCF Margin
-6.48%-6.48%-1.00%1.21%1.91%-2.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.704.31----
PS Ratio
0.090.08----