	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	44.27	53.46	56.99	66.76	79.73	99.59	140.96	167.66	173.05	83.37	121.86	199.64	217.68	219.93	248.40
Cost of Operating Revenue	33.72	39.32	41.72	48.41	57.97	71.19	101.27	120.78	122.78	61.11	90.13	150.75	163.95	169.39	192.20
Gross Profit	10.55	14.14	15.27	18.36	21.77	28.40	39.69	46.88	50.27	22.25	31.73	48.89	53.73	50.54	56.20
Gross Margin	23.8	26.5	26.8	27.5	27.3	28.5	28.2	28.0	29.0	26.7	26.0	24.5	24.7	23.0	22.6
Total Operating Expenses	37.78	43.98	46.89	55.18	65.18	80.19	110.20	131.21	134.18	68.34	99.46	165.19	181.29	189.09	216.01
Operating Profit	6.49	9.47	10.10	11.58	14.55	19.39	30.77	36.44	38.86	15.02	22.40	34.45	36.39	30.84	32.39
Operating Margin	14.7	17.7	17.7	17.3	18.2	19.5	21.8	21.7	22.5	18.0	18.4	17.3	16.7	14.0	13.0
Financing Income/(Expense) - Net	0.37	1.15	0.39	-1.36	-0.27	-0.28	-0.15	0.13	0.19	-0.12	-0.24	-0.45	-0.41	-0.01	-0.33
Profit before Taxes	6.87	10.65	10.50	12.47	17.43	20.54	32.55	44.20	39.09	15.14	22.54	34.59	36.39	31.90	38.21
Income Taxes	2.36	3.28	3.42	4.02	6.13	7.14	11.17	13.12	10.33	3.99	6.01	8.98	9.54	9.33	9.46
Profit after Tax	4.51	7.37	7.08	8.44	11.30	13.40	21.37	31.08	28.76	11.15	16.53	25.62	26.84	22.57	28.74
PAT Margin	10.2	13.8	12.4	12.6	14.2	13.5	15.2	18.5	16.6	13.4	13.6	12.8	12.3	10.3	11.6
EPS - Basic - ex Extraordinary Items	1.79	2.93	2.81	3.36	4.49	5.33	8.50	12.36	11.43	4.81	7.14	11.06	11.59	9.75	12.41
EPS - Diluted - ex Extraordinary Items	1.79	2.93	2.81	3.36	4.49	5.33	8.50	12.36	11.43	4.81	7.14	11.06	11.59	9.75	12.41
EBIT	6.49	9.47	10.10	11.58	14.55	19.39	30.77	36.44	38.86	15.02	22.40	34.45	36.39	30.84	32.39
EBITDA	7.37	10.35	11.00	12.71	15.79	20.64	32.03	37.62	39.87	16.26	24.68	35.73	37.57	32.05	33.71
EBITDA Margin	16.6	19.4	19.3	19.0	19.8	20.7	22.7	22.4	23.0	19.5	20.3	17.9	17.3	14.6	13.6

Balance Sheet

Abridged

Understanding Balance Sheet

Sreeleathers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	18.19	27.34	45.65	45.24	33.75	23.66	53.10	35.61	21.05	18.41	21.09	23.16	24.07	18.63	19.34
Long-Term Investments	0.11	0.11	0.11	0.09	31.89	64.25	77.27	129.70	167.21	159.45	182.09	219.23	263.99	314.74	358.08
Property Plant & Equipment - Net	160.32	160.54	160.31	159.26	158.03	156.88	155.70	149.79	148.88	150.89	150.35	150.13	149.78	151.05	149.82
Total Non-Current Assets	163.30	162.63	162.48	161.57	191.94	223.29	234.20	281.00	317.50	311.75	333.84	370.59	415.17	467.34	509.12
Total Assets	181.49	189.97	208.12	206.81	225.69	246.95	287.30	316.61	338.54	330.16	354.93	393.75	439.24	485.97	528.46
Total Current Liabilities	5.33	7.35	19.17	9.42	13.18	16.18	32.13	23.44	10.72	9.04	8.88	12.14	11.43	12.07	17.29
Long Term Debt	0.02	0.01	0.01	0.00	-	-	-	-	-	2.90	3.15	2.93	2.63	2.21	1.82
Total Non-Current Liabilities	1.74	1.54	1.54	1.54	1.53	1.53	0.11	3.77	4.07	7.18	8.87	9.77	10.29	11.79	13.44
Total Liabilities	7.06	8.90	20.71	10.95	14.71	17.71	32.24	27.22	14.79	16.23	17.75	21.91	21.72	23.87	30.73
Total Shareholders' Equity	174.43	181.07	187.41	195.86	210.98	229.24	255.06	289.40	323.76	313.93	337.18	371.84	417.51	462.10	497.73
Total Equity	174.43	181.07	187.41	195.86	210.98	229.24	255.06	289.40	323.76	313.93	337.18	371.84	417.51	462.10	497.73
Total Liabilities & Equity	181.49	189.97	208.12	206.81	225.69	246.95	287.30	316.61	338.54	330.16	354.93	393.75	439.24	485.97	528.46

Cash Flow

Abridged

Understanding Cash Flow Statement

Sreeleathers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.64	7.45	7.26	7.82	10.93	13.77	20.83	24.59	29.83	9.66	17.51	27.79	28.07	24.35	25.10
Working Capital - Increase/(Decrease)	0.23	-0.07	12.30	-9.74	-0.95	0.80	7.05	-8.97	-0.75	1.42	-0.81	1.35	1.34	3.14	6.77
Net CF from Operating Activities	5.87	7.38	19.56	-1.91	9.98	14.57	27.88	15.62	29.08	11.09	16.70	29.14	29.41	27.49	31.88
Capital Expenditures - Net	0.95	0.43	0.67	0.07	0.01	0.10	0.08	-12.18	0.10	0.16	0.13	1.05	0.62	2.59	0.09
Net CF from Investing Activities	-3.89	-5.64	-18.85	2.58	-8.04	-16.77	-4.38	-32.40	-34.59	24.35	-15.73	-25.08	-29.76	-27.18	-27.47
Dividends Paid - Cash - Total	-	0.50	0.63	0.63	-	-	-	-	-	-	-	-	-	-	2.02
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-29.12	-0.78	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.02	-0.01	0.00	0.00	0.00	-	-	-	-	-	-	-0.51	-0.53	-0.53	-0.52
Net Cash Flow from Financing Activities	-1.43	-0.59	-0.74	-0.74	0.00	-	-	-1.42	0.11	-33.20	-0.78	-0.51	-0.53	-0.53	-2.54
Free Cash Flow to Equity	4.93	6.94	18.88	-1.99	9.97	14.47	27.80	27.80	28.98	10.93	16.57	27.58	28.26	24.38	31.26
Free Operating CF net dividend	4.91	6.44	18.26	-2.62	9.98	14.47	27.80	15.14	28.98	10.93	16.57	28.09	28.78	24.83	29.77
Free Operating CF	4.91	6.95	18.89	-1.99	9.98	14.47	27.80	15.14	28.98	10.93	16.57	28.09	28.78	24.83	31.79

Business Segment Analysis

FY End:

Mar 25

Sreeleathers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Single business (100.0%)₹ 2.66 Cr

Revenue / Sales

Single business (100.0%)₹ 219.93 Cr

Assets

Single business (100.0%)₹ 485.97 Cr

Operating Income

Single business (100.0%)₹ 30.84 Cr

Regional Segment Analysis

Sreeleathers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sreeleathers Ltd.

Historical Segment Analysis

Track how Sreeleathers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31

Single business	0	0	0	0	1	3

Frequently Asked Questions

What is the revenue of Sreeleathers Ltd.?

The latest trailing twelve month revenue of Sreeleathers Ltd. is ₹ 248.40 Cr, reflecting a 1-year growth of 12.95% and a 3-year CAGR of 7.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sreeleathers Ltd.?

The latest trailing twelve month net profit (PAT) of Sreeleathers Ltd. is ₹ 28.74 Cr, with a 3-year earnings CAGR of 3.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sreeleathers Ltd.?

The operating margin of Sreeleathers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sreeleathers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sreeleathers Ltd. is 12.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sreeleathers Ltd.?

The debt-to-equity ratio of Sreeleathers Ltd. stands at 0.00. The interest coverage ratio is 97.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sreeleathers Ltd.?

The estimated book value per share of Sreeleathers Ltd. is 221.47 (derived from a P/B ratio of 0.96 and market price of ₹ 212.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sreeleathers Ltd.?

The trailing twelve month operating cash flow of Sreeleathers Ltd. is ₹ 30.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sreeleathers Ltd. report consolidated or standalone financials?

Sreeleathers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.