SREEL

Sreeleathers Limited

Sreeleathers Limited (SREEL) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Footwear

sreeleathers.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹280.35
Market cap
649 Cr
Stock P/E
19.8
P/B
1.30
Dividend yield
0.3%
ROE (FY26)
5.8%
ROCE (FY26)
7.7%
Operating margin (FY26)
13.0%
OCF / EBITDA (FY26)
91.9%
OCF / EBITDA (3Y)
85.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sreeleathers is a Kolkata-based footwear company with a single business segment.

Company snapshot

6thBy market cap

Ranked among 9 companies in Footwear.

What we see

Positives
  • ✓Interest coverage of 97.4x — earnings comfortably cover interest obligations.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales60 Cr58 Cr50 Cr49 Cr63 Cr55 Cr53 Cr50 Cr75 Cr61 Cr63 Cr60 Cr
Operating expenses (approx.)48 Cr48 Cr43 Cr42 Cr53 Cr47 Cr46 Cr46 Cr63 Cr53 Cr53 Cr51 Cr
EBITDA12 Cr10 Cr7 Cr7 Cr10 Cr9 Cr7 Cr4 Cr12 Cr8 Cr10 Cr9 Cr
OPM %20.0%16.6%13.6%13.7%15.9%15.7%12.6%8.0%15.6%12.9%15.9%14.9%
Other income0.15 Cr0.15 Cr0.16 Cr0.10 Cr0.29 Cr0.13 Cr0.99 Cr0.44 Cr0.24 Cr3 Cr3 Cr0.80 Cr
Interest0.14 Cr0.16 Cr0.16 Cr0.14 Cr0.07 Cr0.12 Cr0.09 Cr0.08 Cr0.09 Cr0.09 Cr0.08 Cr0.09 Cr
Depreciation0.34 Cr0.34 Cr0.15 Cr0.30 Cr0.27 Cr0.32 Cr0.33 Cr0.33 Cr0.33 Cr0.33 Cr0.33 Cr0.33 Cr
Profit before tax12 Cr9 Cr7 Cr6 Cr10 Cr8 Cr7 Cr4 Cr12 Cr10 Cr13 Cr9 Cr
Tax %25.7%26.3%27.5%27.3%34.9%25.9%27.2%26.8%25.2%23.9%24.5%24.7%
Net profit9 Cr7 Cr5 Cr5 Cr6 Cr6 Cr5 Cr3 Cr9 Cr8 Cr10 Cr7 Cr
EPS (₹)₹3.77₹2.96₹2.06₹1.99₹2.78₹2.69₹2.29₹1.27₹3.72₹3.25₹4.18₹3.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales100 Cr141 Cr168 Cr173 Cr83 Cr122 Cr200 Cr218 Cr220 Cr248 CrSign in free for the trailing twelve months
Operating expenses (approx.)79 Cr109 Cr130 Cr133 Cr67 Cr98 Cr164 Cr180 Cr188 Cr215 CrSign in free for the trailing twelve months
EBITDA21 Cr32 Cr38 Cr40 Cr16 Cr24 Cr36 Cr38 Cr32 Cr34 CrSign in free for the trailing twelve months
OPM %20.7%22.7%22.4%23.0%19.5%19.3%17.9%17.3%14.6%13.6%Sign in free for the trailing twelve months
Other income1 Cr2 Cr0.44 Cr0.32 Cr0.44 Cr0.59 Cr0.59 Cr0.57 Cr2 Cr6 CrSign in free for the trailing twelve months
Interest0.28 Cr0.15 Cr0.13 Cr0.07 Cr0.32 Cr0.44 Cr0.45 Cr0.57 Cr0.42 Cr0.33 CrSign in free for the trailing twelve months
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax21 Cr33 Cr44 Cr39 Cr15 Cr23 Cr35 Cr36 Cr32 Cr38 CrSign in free for the trailing twelve months
Tax %34.7%34.3%29.7%26.4%26.4%26.7%25.9%26.2%29.2%24.8%Sign in free for the trailing twelve months
Net profit13 Cr21 Cr31 Cr29 Cr11 Cr17 Cr26 Cr27 Cr23 Cr29 CrSign in free for the trailing twelve months
EPS (₹)₹5.33₹8.50₹12.36₹11.43₹4.81₹7.14₹11.06₹11.59₹9.75₹12.41Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%7.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr25 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr
Reserves204 Cr230 Cr264 Cr299 Cr291 Cr314 Cr349 Cr394 Cr439 Cr475 Cr
Borrowings3 Cr1 Cr1 Cr0.14 Cr——————
Other liabilities15 Cr32 Cr26 Cr24 Cr16 Cr18 Cr22 Cr22 Cr24 Cr31 Cr
Total liabilities247 Cr288 Cr317 Cr348 Cr330 Cr355 Cr394 Cr439 Cr486 Cr528 Cr
Fixed assets (net)157 Cr156 Cr150 Cr149 Cr148 Cr150 Cr148 Cr148 Cr149 Cr148 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments64 Cr77 Cr130 Cr167 Cr159 Cr182 Cr222 Cr266 Cr317 Cr359 Cr
Inventories10 Cr11 Cr14 Cr14 Cr11 Cr13 Cr14 Cr13 Cr9 Cr8 Cr
Trade receivables0.73 Cr0.44 Cr0.25 Cr0.70 Cr0.39 Cr0.29 Cr0.34 Cr0.40 Cr0.47 Cr0.44 Cr
Cash & bank6 Cr26 Cr0.26 Cr0.0054 Cr3 Cr3 Cr6 Cr5 Cr5 Cr7 Cr
Other assets10 Cr18 Cr22 Cr17 Cr8 Cr6 Cr3 Cr7 Cr5 Cr5 Cr
Total assets247 Cr288 Cr317 Cr348 Cr330 Cr355 Cr394 Cr439 Cr486 Cr528 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity14 Cr28 Cr15 Cr29 Cr11 Cr17 Cr29 Cr30 Cr27 Cr31 Cr
Cash from investing-16 Cr-4 Cr-32 Cr-34 Cr25 Cr-16 Cr-25 Cr-30 Cr-27 Cr-26 Cr
Cash from financing-0.28 Cr-0.15 Cr-2 Cr0.04 Cr-33 Cr-0.84 Cr-0.63 Cr-0.79 Cr-0.72 Cr-3 Cr
Net cash flow-2 Cr24 Cr-18 Cr-5 Cr2 Cr0.19 Cr4 Cr-0.88 Cr-0.21 Cr2 Cr
Free cash flow (OCF − Capex)14 Cr28 Cr—29 Cr11 Cr16 Cr28 Cr29 Cr25 Cr31 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.0%12.8%15.3%12.1%4.9%6.8%9.4%8.9%7.0%7.7%
ROE %5.8%8.4%10.7%8.9%3.6%4.9%6.9%6.4%4.9%5.8%
Debtor days3111211111
Inventory days35273130493926211512
Days payable17111516251914131217
Cash conversion cycle2018161625211394-4
OCF / EBITDA %68.7%86.8%41.2%72.5%67.1%70.3%81.4%78.6%85.2%91.9%
OCF / EBITDA % (3 years)——63.7%65.9%59.0%70.7%74.9%77.6%81.5%85.0%
Debt / equity0.010.00430.00410.0004——————
Current ratio1.461.651.521.512.042.381.912.101.541.12
Net debt / EBITDA-0.14-0.780.020.0035-0.16-0.12-0.18-0.15-0.16-0.21