Is K K Silk Mills Ltd debt-free?

No, K K Silk Mills Ltd is not debt-free with a debt-to-equity ratio of 1.49.

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K K Silk Mills Ltd

K K Silk Mills Ltd Financials

K K Silk Mills Ltd Financial Statement

K K Silk Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

K K Silk Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	220.78	190.54	188.81
Operating Expenses Annual	206.79	181.21	180.06
Operating Profit Annual	14.64	10.16	8.79
Interest Annual	5.94	5.19	5.20
Depreciation	2.10	1.96	2.13
Net Profit Annual	4.68	2.26	1.06
Tax Annual	1.91	0.76	0.39

Particulars	Mar 2025
Total Revenue Annual	220.78
Operating Expenses Annual	206.79
Operating Profit Annual	14.64
Interest Annual	5.94
Depreciation	2.10
Net Profit Annual	4.68
Tax Annual	1.91

K K Silk Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.16	0.11	0.17
Cash Flow from Operations	8.14	9.14	8.41
Cash Flow from Investing	-0.23	-6.64	-1.36
Cash Flow from Financing	-7.80	-2.45	-7.11
Cash Flow at the End	0.27	0.16	0.11

Particulars	Mar 2025
Cash Flow at the Beginning	0.16
Cash Flow from Operations	8.14
Cash Flow from Investing	-0.23
Cash Flow from Financing	-7.80
Cash Flow at the End	0.27

K K Silk Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.63	5.34	4.82
PBIT Margin (%)	5.68	4.31	3.70
PBT Margin (%)	4.72	3.48	2.99
Net PROFIT Margin (%)	2.12	1.19	0.56
Return On Networth / Equity (%)	12.52	6.66	3.96
Return On Networth /Employed (%)	13.48	9.79	8.87
Return On Assets (%)	5.02	2.69	1.35
Total Debt / Equity (X)	1.48	1.47	1.43
Asset Turnover Ratio (%)	2.37	2.27	2.40

Particulars	Mar 2025
PBDIT Margin (%)	6.63
PBIT Margin (%)	5.68
PBT Margin (%)	4.72
Net PROFIT Margin (%)	2.12
Return On Networth / Equity (%)	12.52
Return On Networth /Employed (%)	13.48
Return On Assets (%)	5.02
Total Debt / Equity (X)	1.48
Asset Turnover Ratio (%)	2.37

K K Silk Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	20.00	21.09	16.64
Total Current Assets Annual	122.97	90.26	81.76
Non Current Assets Annual	20.28	21.36	20.99
Total Shareholders Funds Annual	39.72	35.04	32.81
Total Assets Annual	143.25	111.63	102.75

Particulars	Mar 2025
Fixed Assets Annual	20.00
Total Current Assets Annual	122.97
Non Current Assets Annual	20.28
Total Shareholders Funds Annual	39.72
Total Assets Annual	143.25

K K Silk Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on K K Silk Mills Ltd Financials

As of Dec 5, 2025, K K Silk Mills Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, K K Silk Mills Ltd is not with a debt-to-equity ratio of 1.49.

In FY 2024 , K K Silk Mills Ltd recorded a total revenue of approximately 220.78 Cr marking a significant milestone in the company's financial performance.

K K Silk Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

K K Silk Mills Ltd's current PE ratio is .

K K Silk Mills Ltd's ROCE averaged 10.3% from the FY ending March 2023 to 2025, with a median of 9.5%. It peaked at 12.7% in March 2025, reflecting strong capital efficiency over the period..

K K Silk Mills Ltd's latest EBIT is Rs. 12.54 Cr, surpassing the average EBIT of Rs. 9.13 Cr over the 5 years..