Super Tannery Limited (BOM:523842)
India flag India · Delayed Price · Currency is INR
7.72
-0.32 (-3.98%)
At close: Oct 5, 2026

Super Tannery Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5512,4822,8602,3032,2822,231
Revenue Growth
-12.16%-13.22%24.21%0.91%2.27%16.24%
Gross Profit
939.77900.11963.42774.53717.95647
Operating Income
141.43162.32148.44128.9121.21110.32
Net Income
69.8467.3266.6758.5163.1445.66
Earnings Per Share
0.640.620.620.540.580.42
EPS Growth
3.41%0.41%14.35%-7.66%39.24%-4.54%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export & Overseas
1,9112,3431,8651,8021,771
India
450.92359.81314.98376.05344.95
Unallocated
108.94148.38107.9388.9893.56
Total
2,4712,8512,2882,2672,210

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
97.3227.9373.2730.4942.1735.23
Total Debt
919.12978.59732.58785.73685.48788
Net Cash (Debt)
-821.8-950.66-659.3-755.24-643.31-752.77
Net Cash Growth
------
Net Cash Per Share
-7.54-8.80-6.11-6.99-5.96-6.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-38.93459.8572205.28204.04
Capital Expenditures
--250.12-283.2-116.67-86.8-115.67
Free Cash Flow
--211.19176.65-44.67118.4988.37
Free Cash Flow Growth
----34.09%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.83%36.26%33.68%33.64%31.46%28.99%
Operating Margin
5.54%6.54%5.19%5.60%5.31%4.94%
Pretax Margin
3.98%3.99%3.51%3.65%3.45%3.22%
Profit Margin
2.74%2.71%2.33%2.54%2.77%2.05%
FCF Margin
--8.51%6.18%-1.94%5.19%3.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.65%0.97%0.53%0.59%0.78%0.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.048.2915.4315.8111.1512.23
P/FCF Ratio
--5.83-5.946.32
PS Ratio
0.330.230.360.400.310.25