K K Silk Mills IPO

Open Demat Account

K K Silk Mills IPO Details

Check out the issue details for K K Silk Mills IPO as disclosed in SEBI.

IPO Price

₹ 38

Price Band

₹ 36 - 38

Issue Size

28.50 Cr.

Issue Type

Book Built

Open

2025-11-26

Close

2025-11-28

Listing price

₹ 32

Listing Gain

-15.79%

Listing Date

2025-12-03

CMP

₹ 9.3

Current Return

-75.53%

Company Financials

You can get the following financial statements of K K Silk Mills as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 172.37 188.81 190.54 220.78 244.79
Total Expenditure 164.11 180.06 181.21 206.86 230.57
Operating Profit 8.26 8.74 9.33 13.92 14.21
Other Income 0.2 0.48 0.83 0.85 0.68
Interest 4.79 5.2 5.19 6.08 6.1
Depreciation 2.44 2.13 1.96 2.1 2.1
Exceptional Items -0.85 -0.44 0 0 0
Profit Before Tax 0.39 1.45 3.02 6.6 6.7
Provision for Tax -0.05 0.39 0.76 1.91 1.82
Net Profit 0.44 1.06 2.26 4.68 4.88
Adjusted EPS (Rs.) 0.03 0.07 0.15 0.31 0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 7.47 7.47 7.47 14.94 22.44
Total Reserves 24.29 25.34 27.57 24.78 47.81
Borrowings 7 4.72 7.1 5 6.41
Other N/C liabilities 1.56 1.49 1.59 1.84 1.95
Current liabilities 62.1 63.74 67.9 96.69 95.87
Total Liabilities 102.43 102.75 111.63 143.25 174.49
Assets
Net Block 17.29 16.64 21.09 20 22.69
Capital WIP 0 0 0 0 3.09
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.22 4.36 0.27 0.28 1.04
Other N/C Assets 0 0 0 0.36 1.21
Current Assets 84.92 81.76 90.26 122.61 146.44
Total Assets 102.43 102.75 111.63 143.25 174.49
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 66.44 0
Mar 2026 66.44 0
Dec 2025 66.44 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0.39 1.45 3.02 6.6 6.7
Adjustment 6.86 6.64 6.34 7.5 7.44
Changes in Assets & Liabilities -11.3 0.8 0.48 -13.5 -20.68
Tax Paid -0.54 -0.48 -0.7 -1.8 -1.34
Operating Cash Flow -4.59 8.41 9.14 -1.21 -7.88
Investing Cash Flow 10.26 -1.36 -6.64 -0.36 -8.14
Financing Cash Flow -5.68 -7.11 -2.45 1.68 16.24
Net Cash Flow -0.01 -0.06 0.06 0.11 0.21
X