Sreeleathers Financials
NSE: SREEL | BSE: 535601
₹292.60
₹5.01
(1.74%)
As on 01-Oct-2026IST
Market cap
₹679 Cr
Revenue (TTM)
₹258 Cr
P/E Ratio
20.7
P/B Ratio
1.3
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
257.93
|
248.40
|
220.99
|
217.68
|
199.64
|
121.86
|
|
|
|
|
|
|
Total Income
|
264.80
|
254.61
|
221.45
|
218.24
|
200.24
|
122.45
|
|
|
|
|
|
|
Total Expenditure
|
219.58
|
214.69
|
187.91
|
180.11
|
163.92
|
98.32
|
|
|
|
|
|
|
EBITDA
|
38.35
|
33.71
|
33.09
|
37.57
|
35.73
|
23.54
|
|
|
|
|
|
|
Depreciation
|
1.33
|
1.32
|
1.21
|
1.18
|
1.27
|
1.14
|
|
|
|
|
|
|
EBIT
|
37.03
|
32.39
|
31.87
|
36.39
|
34.45
|
22.40
|
|
|
|
|
|
|
Interest
|
0.35
|
0.33
|
0.42
|
0.57
|
0.45
|
0.44
|
|
|
|
|
|
|
Other Income
|
6.86
|
6.21
|
0.45
|
0.57
|
0.59
|
0.59
|
|
|
|
|
|
|
Exceptional Items
|
-0.06
|
-0.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
43.49
|
38.21
|
31.90
|
36.39
|
34.59
|
22.54
|
|
|
|
|
|
|
Provision for Tax
|
10.69
|
9.46
|
9.33
|
9.54
|
8.98
|
6.01
|
|
|
|
|
|
|
Profit after Tax
|
32.80
|
28.74
|
22.57
|
26.85
|
25.62
|
16.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
497.73
|
497.73
|
462.10
|
417.51
|
371.84
|
337.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
13.44
|
13.44
|
11.79
|
10.29
|
9.77
|
8.67
|
|
|
|
|
|
|
Current Liabilities
|
17.29
|
17.29
|
12.07
|
11.43
|
12.14
|
9.09
|
|
|
|
|
|
|
Total Liabilities
|
528.46
|
528.46
|
485.97
|
439.24
|
393.75
|
354.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
507.50
|
509.12
|
467.34
|
415.17
|
370.58
|
333.83
|
|
|
|
|
|
|
Current Assets
|
19.34
|
19.34
|
18.63
|
24.07
|
23.16
|
21.09
|
|
|
|
|
|
|
Total Assets
|
528.46
|
528.46
|
485.97
|
439.24
|
393.75
|
354.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2.05
|
2.04
|
6.55
|
12.63
|
11.02
|
12.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
1.21
|
1.21
|
1.21
|
1.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
30.98
|
27.27
|
29.51
|
29.08
|
16.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.49
|
-26.76
|
-29.60
|
-24.89
|
-15.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.63
|
-0.72
|
-0.79
|
-0.63
|
-0.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.86
|
-0.21
|
-0.88
|
3.56
|
0.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.18
|
12.41
|
9.75
|
11.59
|
11.06
|
7.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.16
|
12.98
|
10.27
|
12.10
|
11.61
|
7.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
217.97
|
214.95
|
199.57
|
180.31
|
160.59
|
145.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.68
|
2.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.38
|
11.78
|
12.75
|
12.56
|
7.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.87
|
10.48
|
12.41
|
11.74
|
7.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.03
|
7.35
|
9.36
|
9.89
|
7.06
|
|
|
|
|
|
|
ROE (%)
|
6.69
|
5.99
|
5.13
|
6.80
|
7.23
|
5.08
|
|
|
|
|
|
|
ROA (%)
|
6.47
|
5.67
|
4.88
|
6.45
|
6.84
|
4.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.36
|
13.04
|
14.42
|
16.72
|
17.26
|
18.38
|
|
|
|
|
|
|
Net Margin (%)
|
12.39
|
11.29
|
10.19
|
12.30
|
12.79
|
13.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
12.10
|
10.76
|
12.87
|
13.47
|
14.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.69
|
12.40
|
1.52
|
9.03
|
63.83
|
46.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.91
|
1.62
|
-12.41
|
5.62
|
53.80
|
48.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
57.14
|
27.34
|
-15.92
|
4.80
|
54.94
|
48.26
|
|
|
|
|
|
|
EPS Growth (%)
|
56.93
|
27.34
|
-15.92
|
4.80
|
54.94
|
48.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.71
|
10.68
|
12.28
|
10.28
|
7.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.72
|
13.53
|
22.80
|
24.17
|
15.29
|
27.75
|
|
|
|
|
|
|
Price / Book Value
|
1.35
|
0.78
|
1.11
|
1.55
|
1.05
|
1.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.68
|
1.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.80
|
9.49
|
15.11
|
16.74
|
10.57
|
18.73
|
|
|
|
|
|
|
Close Price (₹)
|
208.71
|
166.85
|
219.63
|
276.40
|
168.10
|
197.75
|
|
|
|
|
|
|
High Price (₹)
|
262.80
|
283.00
|
338.40
|
435.95
|
265.40
|
238.00
|
|
|
|
|
|
|
Low Price (₹)
|
165.25
|
165.25
|
212.20
|
160.00
|
148.40
|
132.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
679.48
|
388.88
|
514.74
|
648.91
|
391.66
|
458.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.12
|
1.54
|
2.10
|
1.91
|
2.32
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.65
|
0.78
|
1.01
|
0.72
|
0.90
|
|
|
|
|
|
|
Interest Coverage
|
126.68
|
115.84
|
76.19
|
64.79
|
77.35
|
51.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.17
|
0.18
|
0.21
|
0.18
|
0.17
|
0.23
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.49
|
0.48
|
0.52
|
0.53
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
0.67
|
0.72
|
0.62
|
0.57
|
1.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
12.69
|
17.94
|
22.54
|
24.96
|
36.19
|
|
|
|
|
|
|
Payable days
|
--
|
17.80
|
16.44
|
17.51
|
17.25
|
24.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.45
|
2.23
|
5.65
|
8.28
|
12.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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