K K Silk Mills H1 FY27 Net Profit ₹2.46 Crore

K K Silk Mills Limited

Board Meeting Details

The Board Meeting commenced at 5:00 PM and concluded at 7:00 PM on November 14, 2026.

Key Decisions Approved

1. Unaudited Financial Results: The Board considered and approved the Unaudited Financial Results along with the Limited Review Report for the half-year ended September 30, 2026.

2. Director Resignation: The Board considered the resignation of Mrs. Asha Shah (DIN: 00041005) as Director of the company.

Financial Results Overview (Half-Year Ended September 30, 2026)

Revenue from Operations: ₹12,916.72 lakhs (₹129.17 crore)
Other Income: ₹74.38 lakhs
Total Income: ₹12,991.10 lakhs
Total Expenses: ₹12,657.20 lakhs
Profit Before Tax: ₹333.90 lakhs (₹3.34 crore)
Tax Expenses:
Current Tax: ₹82.63 lakhs
Tax Expenses of earlier years: ₹0
Deferred Tax: ₹5.00 lakhs
Net Profit for the Period: ₹246.27 lakhs (₹2.46 crore)
Earnings Per Share (Basic and Diluted): ₹1.10 (not annualized)

Comparative Financial Performance

| H1 FY27 (Sep 30, 2026) | 12,916.72 | 246.27 | 1.10 |

| H2 FY26 (Mar 31, 2026) | 13,511.05 | 156.18 | 0.90 |

| H1 FY26 (Sep 30, 2025) | 10,967.76 | 322.88 | 2.16 |

| Full Year FY26 (Mar 31, 2026) | 24,478.81 | 479.04 | 2.76 |

Balance Sheet Position (as at September 30, 2026)

Total Equity: ₹7,263.04 lakhs
Non-current Liabilities: ₹1,390.85 lakhs
Current Liabilities: ₹9,199.80 lakhs
Total Liabilities: ₹17,853.69 lakhs
Non-current Assets: ₹2,795.86 lakhs
Current Assets: ₹15,057.83 lakhs
Total Assets: ₹17,853.69 lakhs

Cash Flow Statement (Half-Year Ended September 30, 2026)

Net Cash from Operating Activities: ₹-569.99 lakhs (outflow)
Net Cash from Investing Activities: ₹162.97 lakhs (inflow)
Net Cash from Financing Activities: ₹372.81 lakhs (inflow)
Net Change in Cash: ₹-34.20 lakhs (decrease)
Cash and Cash Equivalents at End: ₹14.08 lakhs

Notes to Financial Results

1. Financial statements prepared in accordance with India GAAP and accounting standards under Companies Act, 2013.

2. Results reviewed by Audit Committee and approved by Board on November 14, 2026.

3. Company completed IPO in December 2025, raising ₹28.5 crore through issue of 75,00,000 equity shares of ₹10 each at premium of ₹28 per share.

4. Company listed on BSE SME Platform on December 03, 2025.

5. CIN changed from U17120MH1991PLC063074 to L17120MH1991PLC063074 effective December 03, 2025.

6. Company exempted from IND-AS as it is listed on SME platform.

7. Results reviewed by Statutory Auditors, Borkar & Muzumdar Chartered Accountants (FRN: 101569W).

8. Company operates under one segment.

9. Exceptional items: Loss of stock due to flood estimated at ₹326.19 lakhs, fully covered by insurance claim recoverable, resulting in net exceptional loss of ₹0.

10. Figures for half year ended March 31, 2026 are balancing figures between audited full year and figures up to September 30, 2025.

IPO Fund Utilization Statement

Mode of Fund Raising: Initial Public Offer (BSE SME Listed)
Date of Raising Funds: December 2025
Amount Raised: ₹28.5 Crores
Monitoring Agency: Not Applicable
Deviation/Variation: No deviation in use of funds raised
Audit Committee Review: Reviewed on November 14, 2026, confirmed no deviation

IPO Fund Utilization Details

| Repayment of secured borrowings | 1,786.42 | 1,786.42 | 0 | Fully utilized |

| General Corporate Purpose | 408.50 | 408.50 | 0 | Fully utilized |

| Issue Related Expenses | 340.35 | 340.35 | 0 | Fully utilized |

| Total | 2,850.00 | 2,761.00 | ₹89 lakhs | |

Auditor's Review Report

Borkar & Muzumdar Chartered Accountants issued an unqualified review report stating that nothing has come to their attention that causes them to believe that the financial results contain any material misstatement. The review was conducted in accordance with SRE 2410 issued by ICAI.