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KSR Footwear (KSR)₹33.32−2.69%Trading & Distributors
In the Jun 2026 quarter (standalone), KSR Footwear reported sales of ₹52.11 Cr, up 0.3% from Jun 2025, and net profit of ₹0.33 Cr. For the year to Mar 2026, sales were ₹200 Cr and net profit −₹13.02 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 49.85 | 55.17 | 51.97 | 42.32 | 45.05 | 60.15 | 52.11 |
| Expenses | 51.32 | 56.20 | 54.05 | 51.61 | 46.16 | 56.84 | 49.26 |
| Operating Profit | −1.27 | −0.82 | −1.88 | −9.13 | −0.90 | 3.53 | 3.08 |
| OPM % | −2.5% | −1.5% | −3.6% | −21.4% | −2.0% | 5.9% | 5.9% |
| Other Income | 0.12 | 0.13 | 0.55 | 4.82 | −0.44 | 0.10 | 0.21 |
| Interest | 1.29 | 1.30 | 0.90 | 1.16 | 0.76 | 0.82 | 0.82 |
| Depreciation | 2.93 | 2.84 | 2.85 | 2.86 | 2.13 | 2.05 | 2.02 |
| Profit before tax | −5.39 | −4.84 | −5.10 | −8.34 | −4.23 | 0.75 | 0.44 |
| Tax % | −4.6% | −4.5% | −4.9% | 10.2% | −9.0% | −585.1% | 25.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | −5.13 | −4.61 | −4.84 | −9.16 | −3.84 | 5.08 | 0.33 |
| EPS (Rs) | −5,102.89 | −4,587.45 | −2.62 | −4.97 | −2.07 | 2.75 | 0.16 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 206 | 200 | 200 |
| Expenses | 204 | 208 | 204 |
| Operating Profit | 1.01 | −8.02 | −3.42 |
| OPM % | 0.7% | −4.0% | −1.7% |
| Other Income | 0.00 | 5.01 | 4.69 |
| Interest | 5.01 | 4.01 | 3.56 |
| Depreciation | 11.96 | 9.96 | 9.06 |
| Profit before tax | −15.05 | −17.05 | −11.38 |
| Tax % | −5.0% | −23.9% | — |
| Exceptional items | −0.04 | −0.52 | −1.01 |
| Net Profit | −14.03 | −13.02 | −7.59 |
| EPS (Rs) | −14,270.97 | −6.91 | −4.13 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.00 | 17.96 |
| Reserves | 70.32 | 57.23 |
| Borrowings | 56.08 | 34.08 |
| Other Liabilities | 77.64 | 71.73 |
| Total Liabilities | 204 | 182 |
| Fixed Assets | 70.17 | 46.11 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 134 | 136 |
| Inventories | 80.32 | 61.18 |
| Trade receivables | 46.04 | 49.02 |
| Cash & equivalents | 1.01 | 3.01 |
| Total Assets | 204 | 182 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 10.99 | 11.01 |
| Cash from investing activity | −15.98 | −4.99 |
| Cash from financing activity | −8.97 | −6.98 |
| Net cash flow | −14.01 | 0.00 |
| Capex | 2.14 | 2.14 |
| Free cash flow | 8.99 | 8.99 |
| CFO / OP % | 738.0% | −138.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 82 | 90 |
| Inventory days | 207 | 149 |
| Days payable | 148 | 169 |
| Cash conversion cycle | 141 | 70 |
| Working capital days | 91 | 63 |
| ROCE % | — | −11.0% |
For the Jun 2026 quarter, KSR Footwear reported sales of ₹52.11 Cr, up 0.3% year on year and net profit of ₹0.33 Cr. The operating margin was 5.9%.
KSR Footwear's sales for the year to Mar 2026 were ₹200 Cr; over the last twelve months they were ₹200 Cr.
Net profit for the year to Mar 2026 was −₹13.02 Cr, and −₹7.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.13.
KSR Footwear reported borrowings of ₹34.08 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹11.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.99 Cr.