K K Silk Mills

| Annual Financials | 2023 | 2024 | 2025 | TTM |
Revenue  | 189 | 191 | 221 | 0 |
| Expenses | 180 | 181 | 207 | 0 |
EBITDA  | 9 | 10 | 15 | 0 |
| Operating Profit % | 5 % | 5 % | 6 % | 0 % |
| Depreciation | 2 | 2 | 2 | 0 |
| Interest | 5 | 5 | 6 | 0 |
Profit Before Tax  | 1 | 3 | 7 | 0 |
| Tax | 0 | 1 | 2 | 0 |
| Net Profit | 1 | 2 | 5 | 0 |
| EPS in ₹ | 1.42 | 3.03 | 3.13 | 0.00 |
Above figures are in Rs. Crores | Balance Sheet | 2023 | 2024 | 2025 |
Total Assets  | 103 | 112 | 143 |
| Fixed Assets | 17 | 21 | 20 |
| Current Assets | 82 | 90 | 123 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 86 | 91 | 123 |
Total Liabilities  | 103 | 112 | 143 |
| Current Liabilities | 64 | 68 | 97 |
| Non Current Liabilities | 6 | 9 | 7 |
Total Equity  | 33 | 35 | 40 |
| Reserve & Surplus | 25 | 28 | 25 |
| Share Capital | 8 | 8 | 15 |
Above figures are in Rs. Crores | Cash Flow | 2023 | 2024 | 2025 |
| Net Cash Flow | -0 | 0 | 0 |
| Investing Activities | -1 | -7 | -0 |
| Operating Activities | 8 | 9 | 8 |
| Financing Activities | -7 | -3 | -8 |
Above figures are in Rs. Crores | % Holding | Jun 2025 | Nov 2025 | Dec 2025 |
| Promoter | 99.80 % | 99.80 % | 66.44 % |
| FIIs | 0.00 % | 0.00 % | 0.07 % |
| DIIs | 0.00 % | 0.00 % | 0.25 % |
| Government | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 0.00 % | 31.10 % |
| Others | 0.20 % | 0.20 % | 2.14 % |
| No of Share Holders | 0 | 0 | 8 |