Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 101 | 119 | 110 | 135 |
| Expenses | 95 | 112 | 102 | 129 |
| Operating Profit | 7 | 7 | 8 | 6 |
| OPM % | 7% | 6% | 7% | 4.5% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 4 | 4 | 2 |
| Tax % | 30% | 28% | 25% | 31% |
| Net Profit | 2 | 3 | 3 | 2 |
| EPS in Rs | 2.85 | 1.71 | 2.16 | 0.70 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 180 | 78 | 172 | 189 | 191 | 221 | 245 |
| Expenses | 172 | 171 | 72 | 164 | 180 | 181 | 207 | 231 |
| Operating Profit | 9 | 9 | 6 | 8 | 9 | 9 | 14 | 14 |
| OPM % | 5% | 4.9% | 8% | 4.8% | 4.6% | 4.9% | 6% | 6% |
| Other Income | 1 | 1 | 2 | -1 | 0 | 1 | 1 | 1 |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 2 | 0 | 0 | 1 | 3 | 7 | 7 |
| Tax % | 29% | 14% | 27% | -12% | 26% | 25% | 29% | 27% |
| Net Profit | 2 | 1 | 0 | 0 | 1 | 2 | 5 | 5 |
| EPS in Rs | 2.12 | 1.87 | 0.44 | 0.62 | 1.42 | 3.03 | 3.13 | 2.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 26% | 9% | 11% | ||
| Compounded Profit Growth | % | 71% | 55% | 3% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 7% | 9% | 9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 15 | 22 |
| Reserves | 22 | 24 | 24 | 24 | 25 | 28 | 25 | 48 |
| Borrowings | 50 | 51 | 50 | 45 | 48 | 52 | 59 | 56 |
| Other Liabilities | 28 | 28 | 23 | 26 | 22 | 25 | 44 | 48 |
| Total Liabilities | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 174 |
| Fixed Assets | 33 | 32 | 30 | 17 | 17 | 21 | 20 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 79 | 74 | 85 | 86 | 91 | 123 | 149 |
| Total Assets | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 174 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | 9 | -1 | -8 | ||||
| Cash from Investing Activity | -1 | -7 | -0 | -8 | ||||
| Cash from Financing Activity | -7 | -2 | 2 | 16 | ||||
| Net Cash Flow | -0 | 0 | 0 | 0 | ||||
| Free Cash Flow | 7 | 3 | -2 | -16 | ||||
| CFO/OP | 102% | 105% | 4% | -46% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 77 | 128 | 71 | 57 | 78 | 89 | 103 |
| Inventory Days | 74 | 89 | 238 | 118 | 115 | 100 | 113 | 127 |
| Days Payable | 55 | 56 | 106 | 54 | 44 | 51 | 81 | 80 |
| Cash Conversion Cycle | 100 | 111 | 260 | 135 | 128 | 128 | 121 | 150 |
| Working Capital Days | 28 | 33 | 51 | 48 | 35 | 43 | 42 | 72 |
| ROCE % | 9% | 7% | 8% | 9% | 10% | 14% | 11% |
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters | 66.44% | 66.44% | 66.44% |
| DIIs | 1.58% | 2.18% | 2.18% |
| Public | 31.98% | 31.38% | 31.38% |
| No. of Shareholders | 898 | 875 | 880 |
Fundamentals
Market Cap₹ 20.4 Cr.
Current Price₹ 9.07
Stock P/E4.24
Book Value₹ 31.3
ROCE11.3 %
ROE8.73 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)3%
Standalone figures.
Valuation
Market capRs 21 Cr
Enterprise valueRs 72 Cr
P/E (TTM)9.14x
Price to book0.59x
Price to sales0.11x
EV / EBITDA7.10x
EV / EBIT8.79x
EV / sales0.38x
Price to cash flow2.26x
Earnings yield10.94%
Profitability
Operating margin (excl. other income)4.90%
Operating margin (incl. other income)5.34%
EBITDA margin5.34%
Pre-tax margin1.58%
Net profit margin1.19%
ROE6.66%
ROCE9.80%
ROA2.11%
ROE, 3-year average3.80%
ROCE, 3-year average8.28%
ROA, 3-year average1.20%
ROE, 5-year average3.41%
ROCE, 5-year average8.06%
ROA, 5-year average1.04%
ROIC (approx.)7.10%
Tax rate25.17%
Other income / net worth2.37%
Growth
Sales growth (latest year)0.92%
Profit growth (latest year)113.21%
Sales CAGR, 3 years34.45%
Sales CAGR, 5 years1.06%
Profit CAGR, 3 years89.90%
Profit CAGR, 5 years7.42%
Per share
EPS (TTM)Rs 1.01
EPS (latest year)Rs 3.03
EPS, 3-year averageRs 1.69
EPS, 5-year averageRs 1.48
Book value per shareRs 15.62
Sales per shareRs 84.92
Cash flow per shareRs 4.07
Free cash flow per shareRs -7.13
Efficiency
Asset turnover1.71x
Fixed asset turnover9.03x
Inventory turnover3.97x
Inventory days92 days
Debtor days78 days
Debtors turnover4.68x
Creditor days80 days
Cash conversion cycle150 days
Working capital days72 days
Leverage
Total debtRs 52 Cr
Cash and bankRs 0 Cr
Net debtRs 52 Cr
Debt to equity1.47x
Net debt / EBITDA5.06x
Interest coverage1.58x
Owners' fund to total sources31.39%
Debt to assets46.29%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -16 Cr
FCFE (approx.: FCF + change in debt)Rs -12 Cr
Sales to cash flow20.85x
Statement figures
Net sales (TTM)Rs 191 Cr
Net sales (latest year)Rs 191 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 171 Cr
Total expenditure (latest year)Rs 181 Cr
Total income (latest year)Rs 191 Cr
Share capitalRs 7 Cr
ReservesRs 28 Cr
Shareholders' fundsRs 35 Cr
Total assetsRs 112 Cr
Net blockRs 21 Cr
ReceivablesRs 41 Cr
InventoryRs 43 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)2.24
Ownership
Promoter holding66.44%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544624 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.0% | -2.8% | +1.8 pts |
| 1 month | -10.6% | -6.8% | -3.8 pts |
| 3 months | -9.7% | -7.6% | -2.1 pts |
Red flags
F-score 7 of 8| explain | Receivables outrunning sales Receivables grew 38% vs sales +1% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of K K Silk Mills Ltd?
K K Silk Mills Ltd (544624) has a market capitalisation of Rs 20.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of K K Silk Mills Ltd?
K K Silk Mills Ltd trades at a P/E of 4.24 on trailing twelve-month profit, at the 2026-10-01 close.