Sreeleathers Limited
Sreeleathers Limited (SREEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Footwear
sreeleathers.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 53 Cr | 50 Cr | 75 Cr | 61 Cr |
| Operating expenses (approx.) | 46 Cr | 46 Cr | 63 Cr | 53 Cr |
| EBITDA | 7 Cr | 4 Cr | 12 Cr | 8 Cr |
| OPM % | 12.6% | 8.0% | 15.6% | 12.9% |
| Other income | 0.99 Cr | 0.44 Cr | 0.24 Cr | 3 Cr |
| Interest | 0.09 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr |
| Depreciation | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Profit before tax | 7 Cr | 4 Cr | 12 Cr | 10 Cr |
| Tax % | 27.2% | 26.8% | 25.2% | 23.9% |
| Net profit | 5 Cr | 3 Cr | 9 Cr | 8 Cr |
| EPS (₹) | ₹2.29 | ₹1.27 | ₹3.72 | ₹3.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 220 Cr | Sign in for TTM |
| Operating expenses (approx.) | 188 Cr | Sign in for TTM |
| EBITDA | 32 Cr | Sign in for TTM |
| OPM % | 14.6% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 0.42 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | Sign in for TTM |
| Tax % | 29.2% | Sign in for TTM |
| Net profit | 23 Cr | Sign in for TTM |
| EPS (₹) | ₹9.75 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 23 Cr |
| Reserves | 439 Cr |
| Borrowings | — |
| Other liabilities | 24 Cr |
| Total liabilities | 486 Cr |
| Fixed assets (net) | 149 Cr |
| CWIP | 0 Cr |
| Investments | 317 Cr |
| Inventories | 9 Cr |
| Trade receivables | 0.47 Cr |
| Cash & bank | 5 Cr |
| Other assets | 5 Cr |
| Total assets | 486 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 27 Cr |
| Cash from investing | -27 Cr |
| Cash from financing | -0.72 Cr |
| Net cash flow | -0.21 Cr |
| Free cash flow (OCF − Capex) | 25 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.0% |
| ROE % | 4.9% |
| Debtor days | 1 |
| Inventory days | 15 |
| Days payable | 12 |
| Cash conversion cycle | 4 |
| Debt / equity | — |
| Current ratio | 1.54 |
| Net debt / EBITDA | -0.16 |
Compare with peers
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