Super Tannery Limited (BOM:523842)

Super Tannery Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,731	2,703	2,180	2,178	2,116	1,834
Other Revenue	174.34	157.23	122.51	103.54	115.44	85.73
Revenue	2,905	2,860	2,303	2,282	2,231	1,920
Revenue Growth (YoY)	17.13%	24.21%	0.91%	2.27%	16.24%	2.89%
Cost of Revenue	1,873	1,897	1,528	1,564	1,584	1,332
Gross Profit	1,033	963.42	774.53	717.95	647	587.21
Selling, General & Admin	138.31	144.54	120.97	107.96	95.18	86.16
Other Operating Expenses	663.25	596.43	456.63	422.02	378.82	326.25
Operating Expenses	877.71	815.34	645.64	596.73	536.68	471.96
Operating Income	154.8	148.08	128.9	121.21	110.32	115.25
Interest Expense	-53.65	-42.45	-41.28	-35.21	-28.46	-41.23
Interest & Investment Income	-	7.48	2.6	2.53	2.42	2.76
Earnings From Equity Investments	-	-	0.31	0.62	0.56	0.34
Currency Exchange Gain (Loss)	-	-6.65	-5.57	-4.36	-2.04	-3.35
Other Non Operating Income (Expenses)	-	-8.97	-0.7	-9.45	-11.24	-12.29
EBT Excluding Unusual Items	101.15	97.5	84.25	75.34	71.57	61.48
Gain (Loss) on Sale of Investments	-	-0.09	-0.01	-0.03	-	-
Gain (Loss) on Sale of Assets	-	2.91	-0.31	3.33	0.27	-0.8
Other Unusual Items	-	-	-	-	-	0.08
Pretax Income	101.15	100.32	83.94	78.64	71.84	60.76
Income Tax Expense	34.65	33.88	26.63	15.3	26.12	13.17
Earnings From Continuing Operations	66.5	66.44	57.31	63.34	45.71	47.59
Minority Interest in Earnings	0.08	0.23	1.2	-0.2	-0.05	0.03
Net Income	66.59	66.67	58.51	63.14	45.66	47.61
Net Income to Common	66.59	66.67	58.51	63.14	45.66	47.61
Net Income Growth	-3.08%	13.95%	-7.33%	38.28%	-4.09%	39.17%
Shares Outstanding (Basic)	107	108	108	108	108	108
Shares Outstanding (Diluted)	107	108	108	108	108	108
EPS (Basic)	0.62	0.62	0.54	0.58	0.42	0.44
EPS (Diluted)	0.62	0.62	0.54	0.58	0.42	0.44
EPS Growth	-1.30%	14.35%	-7.66%	39.24%	-4.54%	38.86%
Free Cash Flow	-	176.65	-44.67	118.49	88.37	-79.53
Free Cash Flow Per Share	-	1.64	-0.41	1.10	0.82	-0.74
Dividend Per Share	-	0.050	0.050	0.050	0.050	0.050
Gross Margin	35.54%	33.68%	33.64%	31.46%	28.99%	30.59%
Operating Margin	5.33%	5.18%	5.60%	5.31%	4.94%	6.00%
Profit Margin	2.29%	2.33%	2.54%	2.77%	2.05%	2.48%
Free Cash Flow Margin	-	6.18%	-1.94%	5.19%	3.96%	-4.14%
EBITDA	230.78	222.4	196.87	187.91	173	174.78
EBITDA Margin	7.94%	7.78%	8.55%	8.24%	7.75%	9.10%
D&A For EBITDA	75.98	74.32	67.98	66.7	62.69	59.53
EBIT	154.8	148.08	128.9	121.21	110.32	115.25
EBIT Margin	5.33%	5.18%	5.60%	5.31%	4.94%	6.00%
Effective Tax Rate	34.26%	33.77%	31.72%	19.46%	36.36%	21.68%
Revenue as Reported	2,905	2,873	2,310	2,291	2,235	1,924
Advertising Expenses	-	4.03	1.53	0.41	0.3	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.