KSR Footwear Financials

NSE: KSR | BSE: 544615

₹37.33

₹3.20 (9.38%)

As on 08-Sep-2026IST

Market cap

₹69 Cr

Revenue (TTM)

₹200 Cr

P/E Ratio

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	200.14	199.95	205.71	--	--	--
Total Income	205.32	205.47	206.22	--	--	--
Total Expenditure	203.55	208.05	204.30	0.02	--	--
EBITDA	-3.41	-8.10	1.41	-0.02	--	--
Depreciation	9.09	9.92	11.74	--	--	--
EBIT	-12.51	-18.02	-10.33	-0.02	--	--
Interest	3.52	3.85	5.20	0.00	--	--
Other Income	5.18	5.52	0.51	--	--	--
Exceptional Items	-0.51	-0.51	--	--	--	--
Profit before Tax	-11.35	-16.85	-15.01	-0.02	--	--
Provision for Tax	-3.76	-4.12	-0.71	--	--	--
Profit after Tax	-7.60	-12.74	-14.31	-0.02	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	75.51	75.51	88.09	-0.01	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.95	11.81	36.64	--	--	--
Current Liabilities	89.53	89.53	78.10	0.01	--	--
Total Liabilities	181.99	181.99	203.90	0.01	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	36.96	49.89	73.01	--	--	--
Current Assets	126.96	126.96	129.82	0.01	--	--
Total Assets	181.99	181.99	203.90	0.01	--	--
Total Debt*	--	16.11	15.15	0.01	--	--
Net Current Assets	37.43	37.43	51.72	-0.01	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	11.11	10.63	-0.01	--	--
Cash Flow from Investing Activities	--	-4.53	-2.09	--	--	--
Cash from Financing Activities	--	-6.79	-8.52	0.02	--	--
Net Cash Inflow / Outflow	--	-0.22	0.02	0.01	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-3.88	-6.93	-14,309.00	-15.37	--	--
Cash EPS (₹)	-4.13	-1.53	-2,571.00	-15.37	--	--
Adjusted Book Value (₹)	41.26	41.09	69,724.00	-5.37	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.04	--	-11.09	--	--
Free Cash Flow per Share (₹)	--	7.56	3,786.00	-11.09	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-13.35	-19.01	-330.86	--	--
ROE (%)	-9.54	-17.54	-41.05	--	--	--
ROA (%)	-8.35	-6.71	-14.11	-172.56	--	--
EBIT Margin (%)	-6.25	-9.01	-5.02	--	--	--
Net Margin (%)	-3.70	-6.20	-6.94	--	--	--
Cash Profit Margin (%)	--	-1.41	-1.25	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-3.77	-2.80	--	--	--	--
EBIT Growth (%)	-3.94	-74.46	-67,356.90	--	--	--
Net Profit Growth (%)	52.68	10.97	--	--	--	--
EPS Growth (%)	49.64	99.95	--	--	--	--
Book Value Growth (%)	--	8.30	12,98,015.12	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-9.63	--	--	--	--	--
Price / Book Value	0.91	0.80	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.98	-28.43	7.33	-0.72	--	--
Close Price (₹)	31.57	33.42	--	--	--	--
High Price (₹)	39.10	92.51	--	--	--	--
Low Price (₹)	14.04	14.04	--	--	--	--
Market Cap (₹ Cr)	68.74	60.70	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.21	0.22	-1.86	--	--
Short term debt to equity ratio	--	0.21	0.17	-1.86	--	--
Current Ratio	1.42	1.42	1.66	0.62	--	--
Quick Ratio	0.73	0.73	0.63	0.62	--	--
Interest Coverage	-2.22	-3.38	-1.89	-255.20	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	24.57	24.60	22.37	--	--	--
Asset Turnover	2.20	1.05	2.03	--	--	--
Receivable days	--	86.89	81.65	--	--	--
Inventory Days	--	129.30	142.70	--	--	--
Payable days	--	154.68	74.16	--	--	--
Cash Conversion Cycle	--	61.51	150.18	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)