K K Silk Mills IPO

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

Listingprice

₹ 32

ListingGain

-15.79%

Listing Date

2025-12-03

CMP

₹ 17.1

Current Return

-55.00%

K K Silk Mills News

K K Silk Mills informs about clarification22 Dec 2025, 4:23PM K K Silk Mills coming with IPO to raise Rs 28.50 crore 25 Nov 2025, 12:52PM

Company Financials

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

Company Name

K K Silk Mills

Exchange

BSE: 544624

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 78.4 172.37 188.81 190.54 220.78
Total Expenditure 72.32 164.11 180.06 181.21 206.99
Operating Profit 6.09 8.26 8.74 9.33 13.79
Other Income 2.11 0.2 0.48 0.83 0.85
Interest 5.22 4.79 5.2 5.19 5.94
Depreciation 2.53 2.44 2.13 1.96 2.1
Exceptional Items 0 -0.85 -0.44 0 0
Profit Before Tax 0.45 0.39 1.45 3.02 6.6
Provision for Tax 0.12 -0.05 0.39 0.76 1.91
Net Profit 0.33 0.44 1.06 2.26 4.68
Adjusted EPS (Rs.) 0.02 0.03 0.07 0.15 0.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 7.47 7.47 7.47 7.47 14.94
Total Reserves 23.93 24.29 25.34 27.57 24.78
Borrowings 8.16 7 4.72 7.1 5
Other N/C liabilities 2.12 1.56 1.49 1.59 1.84
Current liabilities 62.14 62.1 63.74 67.9 96.69
Total Liabilities 103.81 102.43 102.75 111.63 143.25
Assets
Net Block 29.99 17.29 16.64 21.09 20
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.26 0.22 4.36 0.27 0.28
Other N/C Assets 0.26 0 0 0 0
Current Assets 73.3 84.92 81.76 90.26 122.97
Total Assets 103.81 102.43 102.75 111.63 143.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.45 0.39 1.45 3.02 6.6
Adjustment 2.55 6.86 6.64 6.34 7.25
Changes in Assets & Liabilities 4.96 -11.3 0.8 0.48 -4.06
Tax Paid -0.13 -0.54 -0.48 -0.7 -1.65
Operating Cash Flow 12.77 -4.59 8.41 9.14 8.14
Investing Cash Flow -0.9 10.26 -1.36 -6.64 -0.23
Financing Cash Flow -11.75 -5.68 -7.11 -2.45 -7.8
Net Cash Flow 0.12 -0.01 -0.06 0.06 0.11
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