Super Tannery Limited (BOM:523842)
India flag India · Delayed Price · Currency is INR
6.73
+0.09 (1.36%)
At close: Jul 31, 2026

Super Tannery Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4712,4712,8602,3032,2822,231
Revenue Growth
-13.62%-13.62%24.21%0.91%2.27%16.24%
Gross Profit
928.48928.48963.42774.53717.95647
Operating Income
135.25135.25148.08128.9121.21110.32
Net Income
67.3267.3266.6758.5163.1445.66
Earnings Per Share
0.620.620.620.540.580.42
EPS Growth
0.41%0.41%14.35%-7.66%39.24%-4.54%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export & Overseas
2,3431,8651,8021,771
India
359.81314.98376.05344.95
Unallocated
148.38107.9388.9893.56
Total
2,8512,2882,2672,210

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
97.3297.3273.2730.4942.1735.23
Total Debt
919.12919.12732.58785.73685.48788
Net Cash (Debt)
-821.8-821.8-659.3-755.24-643.31-752.77
Net Cash Growth
------
Net Cash Per Share
-7.57-7.57-6.11-6.99-5.96-6.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38.9338.93459.8572205.28204.04
Capital Expenditures
-250.12-250.12-283.2-116.67-86.8-115.67
Free Cash Flow
-211.19-211.19176.65-44.67118.4988.37
Free Cash Flow Growth
----34.09%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.58%37.58%33.68%33.64%31.46%28.99%
Operating Margin
5.47%5.47%5.18%5.60%5.31%4.94%
Pretax Margin
4.01%4.01%3.51%3.65%3.45%3.22%
Profit Margin
2.73%2.73%2.33%2.54%2.77%2.05%
FCF Margin
-8.55%-8.55%6.18%-1.94%5.19%3.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.0500.0500.0500.0500.050
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.74%0.97%0.53%0.59%0.78%0.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.858.2915.4315.8111.1512.23
P/FCF Ratio
--5.83-5.946.32
PS Ratio
0.290.230.360.400.310.25