K K Silk Mills (BOM:544624) Payments of Debt: ₹-34 Mil (TTM As of Mar. 2026)

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BOM:544624 K K Silk Mills Ltd BOM:544624
15 GF Score
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What is K K Silk Mills Payments of Debt?

K K Silk Mills BOM:544624 +3.55% 15 Payments of Debt is ₹-34 Mil as of Mar. 2026. GuruFocus rates BOM:544624 with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

K K Silk Mills's Payments of Debt for the six months ended in Mar. 2026 was ₹-34 Mil.

K K Silk Mills's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-34 Mil.

K K Silk Mills Payments of Debt Related Terms

K K Silk Mills Payments of Debt Historical Data

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The historical data trend for K K Silk Mills's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K K Silk Mills Payments of Debt Chart

K K Silk Mills Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-53.28 -22.81 23.82 76.19 -33.93

K K Silk Mills Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt -53.28 -22.81 23.82 76.19 -33.93
BOM:544624
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K K Silk Mills Ltd BOM:544624
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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K K Silk Mills Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-34 Mil mean?
K K Silk Mills (BOM:544624) has a Payments of Debt of ₹-34 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on K K Silk Mills and its competitors.
Is K K Silk Mills' Payments of Debt too high?
K K Silk Mills' current Payments of Debt is ₹-34 Mil. Overall, K K Silk Mills has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does K K Silk Mills' Payments of Debt compare to competitors?
K K Silk Mills' Payments of Debt of ₹-34 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on K K Silk Mills and its competitors. K K Silk Mills's current Payments of Debt is ₹-34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K K Silk Mills stock overvalued right now?
K K Silk Mills (BOM:544624) has a current Payments of Debt of ₹-34 Mil. The current Payments of Debt is ₹-34 Mil. K K Silk Mills' overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For K K Silk Mills (BOM:544624), the current Payments of Debt is ₹-34 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

K K Silk Mills Business Description

Address S. B. Road, Delisle Road, 314, Kewal Industrial Estate, Lower Parel - West, Mumbai, MH, IND, 400013
K K Silk Mills Ltd is engaged in the business of manufacturing of fabrics as well as garments. The company's range of garment products covers all age group segments such as kids wear, men's wear, and women's wear. It manufactures the fabric which is used in various products such as men's shirts wear formal and casual wear, shervani material, ladies wear - dress material, burkha material, kushan cover material, etc, and sells its knitted fabrics to domestic and international garment manufacturers. Its business operations include fabric, garment, and textile manufacturing. The company generates the majority of revenue from the Sale of Fabrics and the rest from Sales of garments and service charges received.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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