Sreeleathers Share Price ₹283 | P/E 23.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sreeleathers

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	47.33	48.29	49.63	60.28	58.16	49.60	48.69	62.66	55.42	53.15	50.10	74.71	60.90
Expenses +	38.39	38.78	40.54	48.20	48.49	42.86	42.01	52.72	46.71	46.45	45.84	63.03	53.07
Operating Profit	8.94	9.51	9.09	12.08	9.67	6.74	6.68	9.94	8.71	6.70	4.26	11.68	7.83
OPM %	18.89%	19.69%	18.32%	20.04%	16.63%	13.59%	13.72%	15.86%	15.72%	12.61%	8.50%	15.63%	12.86%
Other Income +	0.12	0.16	0.11	0.15	0.15	0.16	0.10	0.29	0.13	0.99	0.15	0.24	2.49
Interest	0.11	0.13	0.12	0.14	0.16	0.16	0.14	0.07	0.12	0.09	0.08	0.09	0.09
Depreciation	0.36	0.35	0.35	0.34	0.34	0.15	0.30	0.27	0.32	0.33	0.33	0.33	0.33
Profit before tax	8.59	9.19	8.73	11.75	9.32	6.59	6.34	9.89	8.40	7.27	4.00	11.50	9.90
Tax %	25.49%	26.77%	25.77%	25.79%	26.39%	27.47%	27.44%	34.88%	25.83%	27.10%	26.75%	25.13%	23.84%
Net Profit +	6.41	6.73	6.48	8.73	6.86	4.78	4.61	6.45	6.23	5.29	2.93	8.61	7.53
EPS in Rs	2.77	2.91	2.80	3.77	2.96	2.06	1.99	2.79	2.69	2.28	1.27	3.72	3.25

Financials of Sreeleathers

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	57	67	80	100	141	168	173	83	122	198	215	217	239
Expenses +	46	54	64	79	109	130	133	67	98	162	178	185	208
Operating Profit	11	13	16	21	32	38	40	16	24	36	38	32	30
OPM %	19%	19%	20%	21%	23%	22%	23%	20%	19%	18%	17%	15%	13%
Other Income +	1	2	3	1	2	8	0	0	1	1	1	1	4
Interest	1	1	0	0	0	0	0	0	0	0	1	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	10	12	17	21	33	44	39	15	23	35	36	32	33
Tax %	33%	32%	35%	35%	34%	30%	26%	26%	27%	26%	26%	29%
Net Profit +	7	8	11	13	21	31	29	11	17	26	27	23	24
EPS in Rs	2.81	3.36	4.49	5.33	8.50	12.36	11.43	4.81	7.14	11.06	11.60	9.75	10.52
Dividend Payout %	9%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Sreeleathers

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	25	25	25	25	25	25	25	23	23	23	23	23	23
Reserves	162	171	182	204	230	264	299	291	314	349	394	439	461
Borrowings +	0	0	3	3	1	1	0	3	3	3	3	3	2
Other Liabilities +	21	11	12	15	32	26	24	13	14	19	19	21	30
Total Liabilities	208	207	222	247	288	317	348	330	355	394	439	486	517
Fixed Assets +	157	160	159	158	157	151	150	152	152	151	151	152	152
CWIP	4	0	0	0	0	0	0	0	0	0	0	0	0
Investments	30	29	28	64	77	130	167	159	182	219	264	315	343
Other Assets +	17	17	35	25	55	36	31	19	21	23	24	19	22
Total Assets	208	207	222	247	288	317	348	330	355	394	439	486	517

Financials of Sreeleathers

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	20	-1	9	14	28	15	29	11	17	29	30	27
Cash from Investing Activity +	-18	3	-6	-16	-4	-32	-34	25	-16	-25	-30	-27
Cash from Financing Activity +	-2	-2	-0	-0	-0	-2	0	-33	-1	-1	-1	-1
Net Cash Flow	-0	-0	2	-2	24	-18	-5	2	0	4	-1	-0
Free Cash Flow	19	-1	9	14	28	28	29	11	16	28	29	25
CFO/OP	178%	-10%	54%	103%	122%	76%	98%	110%	99%	105%	105%	114%

Financials of Sreeleathers

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	15	3	1	3	1	1	1	2	1	1	1	1
Inventory Days	40	51	53	50	39	44	43	69	53	35	28	20
Days Payable	25	15	22	25	15	21	22	35	26	19	18	16
Cash Conversion Cycle	29	40	32	28	24	23	22	35	28	17	11	5
Working Capital Days	-56	9	12	6	-14	11	12	21	16	6	4	-2
ROCE %	6%	6%	8%	9%	13%	14%	13%	5%	7%	10%	9%	7%

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Sreeleathers Share Price & Earnings Call Analysis