K K Silk Mills Reports Strong H1 FY26 Performance with Revenue of ₹10,967.76 Lakhs
K K Silk Mills Limited announced robust financial results for H1 FY26 ending September 30, 2025. Revenue from operations increased by 8.20% to ₹10,967.76 lakhs, while net profit surged by 51.79% to ₹322.87 lakhs compared to the same period last year. The company's total income rose to ₹11,006.96 lakhs, marking an 8.27% growth. Basic EPS improved from ₹1.42 to ₹2.16. The company maintained effective cost management and strengthened its balance sheet position. K K Silk Mills also successfully completed its IPO, raising ₹2,850.00 lakhs, with shares listed on the BSE SME Platform on December 3, 2025.
*this image is generated using AI for illustrative purposes only.
K K Silk Mills Limited has announced its unaudited financial results for the half-year ended September 30, 2025, demonstrating solid operational performance across key financial metrics. The Board of Directors approved these results during their meeting held on December 24, 2025, from 5:00 PM to 7:10 PM.
Financial Performance Overview
The company reported strong financial results for H1 FY26, with revenue from operations reaching ₹10,967.76 lakhs. The comprehensive financial performance is detailed below:
| Metric | H1 FY26 (Sep 30, 2025) | H1 FY25 (Sep 30, 2024) | Change |
|---|---|---|---|
| Revenue from Operations | ₹10,967.76 lakhs | ₹10,136.89 lakhs | +8.20% |
| Other Income | ₹39.20 lakhs | ₹29.34 lakhs | +33.61% |
| Total Income | ₹11,006.96 lakhs | ₹10,166.23 lakhs | +8.27% |
| Net Profit | ₹322.87 lakhs | ₹212.70 lakhs | +51.79% |
| Basic EPS | ₹2.16 | ₹1.42 | +52.11% |
Expense Structure and Profitability
The company maintained effective cost management while achieving revenue growth. Total expenses for H1 FY26 stood at ₹10,574.33 lakhs compared to ₹9,860.22 lakhs in the corresponding period last year.
| Expense Category | H1 FY26 | H1 FY25 |
|---|---|---|
| Cost of Materials Consumed | ₹2,986.82 lakhs | ₹1,828.99 lakhs |
| Purchase of Traded Goods | ₹6,585.30 lakhs | ₹7,432.61 lakhs |
| Manufacturing Expenses | ₹838.42 lakhs | ₹724.26 lakhs |
| Employee Benefits | ₹414.50 lakhs | ₹327.66 lakhs |
| Finance Costs | ₹301.41 lakhs | ₹293.33 lakhs |
The company achieved a profit before tax of ₹432.63 lakhs for H1 FY26, representing a significant increase of 41.36% compared to ₹306.01 lakhs in H1 FY25.
Balance Sheet Position
As of September 30, 2025, K K Silk Mills maintained a strong balance sheet with total assets of ₹15,859.40 lakhs compared to ₹14,325.20 lakhs as of March 31, 2025.
| Balance Sheet Item | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Share Capital | ₹1,493.94 lakhs | ₹1,493.94 lakhs |
| Reserves and Surplus | ₹2,801.32 lakhs | ₹2,478.45 lakhs |
| Trade Receivables | ₹6,812.23 lakhs | ₹5,635.03 lakhs |
| Inventories | ₹6,030.03 lakhs | ₹5,394.40 lakhs |
| Short-term Borrowings | ₹6,388.55 lakhs | ₹5,431.53 lakhs |
Cash Flow Performance
The company generated net cash of ₹1,005.08 lakhs from operating activities during H1 FY26, compared to ₹837.80 lakhs for the full year ended March 31, 2025. However, net cash and cash equivalents decreased to ₹14.80 lakhs from ₹26.94 lakhs at the beginning of the year.
| Cash Flow Component | H1 FY26 | FY25 (Full Year) |
|---|---|---|
| Operating Activities | ₹1,005.08 lakhs | ₹837.80 lakhs |
| Investing Activities | (₹302.23) lakhs | (₹22.43) lakhs |
| Financing Activities | (₹714.99) lakhs | (₹804.65) lakhs |
| Net Cash Change | (₹12.14) lakhs | ₹10.72 lakhs |
Recent IPO and Listing
K K Silk Mills successfully raised ₹2,850.00 lakhs through an initial public offering of 75,00,000 shares at a face value of ₹10.00 per share with a premium of ₹28.00 per share. The company's shares were listed on the BSE SME Platform on December 3, 2025.
Regulatory Compliance
The financial results have been prepared in accordance with Generally Accepted Accounting Principles in India (India GAAP) and reviewed by the Audit Committee. Statutory auditors M/s. Borkar & Muzumdar, Chartered Accountants, have issued their limited review report dated December 24, 2025, confirming compliance with regulatory requirements under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Historical Stock Returns for K K Silk Mills
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +7.16% | +9.95% | -37.50% | -37.50% | -37.50% | -37.50% |
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