Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Super Tannery
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 + | 51.02 | 58.11 | 47.77 | 61.25 | 56.57 | 63.21 | 64.60 | 78.12 | 73.41 | 69.00 | 67.79 | 62.15 | 59.87 |
| Expenses + | 47.08 | 53.35 | 43.86 | 56.84 | 52.96 | 57.48 | 59.16 | 74.26 | 68.14 | 62.92 | 62.09 | 57.94 | 55.47 |
| Operating Profit | 3.94 | 4.76 | 3.91 | 4.41 | 3.61 | 5.73 | 5.44 | 3.86 | 5.27 | 6.08 | 5.70 | 4.21 | 4.40 |
| OPM % | 7.72% | 8.19% | 8.19% | 7.20% | 6.38% | 9.07% | 8.42% | 4.94% | 7.18% | 8.81% | 8.41% | 6.77% | 7.35% |
| Other Income + | 0.20 | 1.41 | 0.33 | 0.34 | 0.32 | 1.23 | 0.49 | 0.93 | 0.63 | 0.08 | 0.54 | 0.47 | 0.48 |
| Interest | 1.14 | 1.46 | 0.95 | 0.91 | 1.01 | 1.80 | 1.18 | 1.16 | 1.75 | 1.22 | 1.23 | 1.28 | 1.34 |
| Depreciation | 1.54 | 1.89 | 1.72 | 1.75 | 1.59 | 1.74 | 1.75 | 1.99 | 1.78 | 1.92 | 1.92 | 2.40 | 2.14 |
| Profit before tax | 1.46 | 2.82 | 1.57 | 2.09 | 1.33 | 3.42 | 3.00 | 1.64 | 2.37 | 3.02 | 3.09 | 1.00 | 1.40 |
| Tax % | 26.03% | 26.60% | 26.75% | 22.97% | 30.08% | 40.06% | 28.00% | 42.68% | 27.85% | 0.00% | 29.77% | 32.00% | 17.14% |
| Net Profit + | 1.08 | 2.07 | 1.14 | 1.60 | 0.93 | 2.05 | 2.16 | 0.92 | 1.71 | 3.03 | 2.16 | 0.68 | 1.16 |
| EPS in Rs | 0.10 | 0.19 | 0.11 | 0.15 | 0.09 | 0.20 | 0.20 | 0.09 | 0.16 | 0.28 | 0.20 | 0.06 | 0.11 |
Financials of Super Tannery
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 + | 351 | 316 | 240 | 201 | 246 | 198 | 186 | 191 | 221 | 227 | 229 | 285 | 259 |
| Expenses + | 324 | 289 | 218 | 187 | 230 | 180 | 172 | 175 | 206 | 210 | 211 | 264 | 238 |
| Operating Profit | 27 | 27 | 22 | 15 | 16 | 17 | 14 | 16 | 15 | 17 | 18 | 21 | 20 |
| OPM % | 8% | 8% | 9% | 7% | 6% | 9% | 8% | 9% | 7% | 7% | 8% | 7% | 8% |
| Other Income + | 0 | 1 | 2 | 4 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 |
| Interest | 10 | 11 | 10 | 7 | 6 | 6 | 7 | 5 | 4 | 4 | 5 | 5 | 5 |
| Depreciation | 4 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 |
| Profit before tax | 13 | 9 | 7 | 6 | 5 | 6 | 3 | 6 | 7 | 8 | 9 | 10 | 9 |
| Tax % | 26% | 39% | 53% | 37% | 40% | 34% | -31% | 22% | 36% | 19% | 31% | 34% | |
| Net Profit + | 10 | 6 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 |
| EPS in Rs | 0.89 | 0.51 | 0.29 | 0.32 | 0.30 | 0.37 | 0.32 | 0.44 | 0.42 | 0.58 | 0.54 | 0.62 | 0.65 |
| Dividend Payout % | 6% | 10% | 0% | 0% | 0% | 0% | 0% | 11% | 12% | 9% | 9% | 8% |
Financials of Super Tannery
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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 59 | 62 | 66 | 56 | 60 | 64 | 66 | 71 | 75 | 81 | 86 | 93 | 96 |
| Borrowings + | 97 | 99 | 108 | 75 | 79 | 71 | 72 | 83 | 77 | 69 | 79 | 73 | 63 |
| Other Liabilities + | 76 | 65 | 66 | 66 | 69 | 63 | 65 | 75 | 69 | 64 | 71 | 86 | 102 |
| Total Liabilities | 243 | 237 | 250 | 208 | 219 | 209 | 214 | 240 | 232 | 225 | 247 | 263 | 272 |
| Fixed Assets + | 69 | 69 | 72 | 57 | 54 | 59 | 65 | 73 | 74 | 73 | 78 | 92 | 106 |
| CWIP | 2 | 2 | 1 | 2 | 3 | 5 | 2 | 2 | 8 | 11 | 13 | 21 | 12 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 171 | 165 | 176 | 149 | 161 | 145 | 147 | 165 | 149 | 140 | 155 | 150 | 153 |
| Total Assets | 243 | 237 | 250 | 208 | 219 | 209 | 214 | 240 | 232 | 225 | 247 | 263 | 272 |
Financials of Super Tannery
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 + | -3 | 8 | 5 | 42 | 2 | 28 | 16 | 6 | 20 | 21 | 7 | 46 |
| Cash from Investing Activity + | -11 | -9 | -9 | -4 | -2 | -11 | -10 | -14 | -11 | -6 | -14 | -27 |
| Cash from Financing Activity + | 15 | -0 | 7 | -39 | -2 | -15 | -6 | 7 | -9 | -13 | 6 | -15 |
| Net Cash Flow | 1 | -1 | 4 | -1 | -3 | 2 | 1 | -1 | 0 | 1 | -1 | 4 |
| Free Cash Flow | -13 | -1 | -4 | 38 | -1 | 17 | 7 | -8 | 9 | 13 | -4 | 18 |
| CFO/OP | 1% | 46% | 40% | 300% | 26% | 171% | 126% | 40% | 146% | 130% | 49% | 229% |
Financials of Super Tannery
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 | 60 | 55 | 74 | 74 | 89 | 70 | 71 | 103 | 82 | 76 | 94 | 64 |
| Inventory Days | 118 | 144 | 216 | 320 | 192 | 314 | 427 | 349 | 242 | 148 | 139 | 110 |
| Days Payable | 63 | 64 | 85 | 140 | 106 | 142 | 184 | 204 | 132 | 85 | 89 | 91 |
| Cash Conversion Cycle | 115 | 134 | 205 | 255 | 175 | 243 | 314 | 247 | 192 | 139 | 144 | 82 |
| Working Capital Days | 6 | 10 | 6 | 15 | 28 | 30 | 24 | 12 | 7 | 13 | 13 | -11 |
| ROCE % | 15% | 12% | 9% | 8% | 7% | 8% | 6% | 7% | 7% | 7% | 8% | 9% |
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