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KSR Footwear
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.79 | 50.69 | 49.94 | 55.29 | 52.06 | 42.43 | 45.17 | 60.29 | 52.25 |
| Expenses | 49.86 | 47.15 | 51.2 | 56.1 | 53.94 | 51.52 | 46.57 | 56.78 | 49.19 |
| EBITDA | -0.07 | 3.54 | -1.26 | -0.81 | -1.88 | -9.09 | -1.4 | 3.51 | 3.06 |
| Depreciation | 2.98 | 2.97 | 2.94 | 2.85 | 2.86 | 2.87 | 2.14 | 2.06 | 2.03 |
| EBIT | -3.05 | 0.57 | -4.2 | -3.66 | -4.74 | -11.96 | -3.54 | 1.45 | 1.03 |
| Interest | 1.32 | 1.3 | 1.28 | 1.29 | 0.89 | 1.15 | 0.75 | 0.81 | 0.81 |
| Profit Before Tax | -4.37 | -0.73 | -5.48 | -4.95 | -5.63 | -13.11 | -4.29 | 0.64 | 0.22 |
| Net Profit | -4.06 | -0.53 | -5.12 | -4.6 | -4.83 | -9.15 | -3.83 | 5.07 | 0.32 |
| EPS | 0 | -0.29 | -2.78 | -2.51 | -2.6 | -4.98 | -2.08 | 2.76 | 0.17 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 10.63 | 11.11 |
| Investing Cash Flow | -16.05 | -4.53 |
| Financing Cash Flow | -8.52 | -6.79 |
| Net Cash Flow | -13.94 | -0.21 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 88.09 | 75.51 |
| Total Liabilities | 115.81 | 106.48 |
| Total Assets | 203.9 | 181.99 |