Sreeleathers Limited (BOM:535601)
India flag India · Delayed Price · Currency is INR
243.60
-0.65 (-0.27%)
At close: Aug 21, 2026

Sreeleathers 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
2,6482,5462,2102,1812,0001,219
Revenue Growth
18.80%15.20%1.35%9.02%64.16%46.18%
Gross Profit
704.44637.31518.14542.57500.17325.55
Operating Income
438.89385.99319.07367.98348.55225.67
Net Income
327.96287.43225.71268.45256.16165.33
Earnings Per Share
14.1512.419.7511.5911.067.14
EPS Growth
56.71%27.31%-15.89%4.79%54.90%48.51%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
101.21101.2162.6389.7763.5354.35
Total Debt
22.1422.1425.6129.3431.5233.33
Net Cash (Debt)
79.0879.0837.0260.4332.0121.01
Net Cash Growth
49.00%113.63%-38.74%88.79%52.33%100.13%
Net Cash Per Share
3.413.411.602.611.380.91

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
-309.78272.67295.11290.8165.51
Capital Expenditures
--0.91-26.6-6.31-10.53-1.34
Free Cash Flow
-308.87246.08288.8280.26164.17
Free Cash Flow Growth
-25.52%-14.79%3.05%70.72%52.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.60%25.03%23.44%24.88%25.00%26.71%
Operating Margin
16.57%15.16%14.44%16.87%17.42%18.52%
Pretax Margin
16.42%15.01%14.43%16.69%17.29%18.50%
Profit Margin
12.38%11.29%10.21%12.31%12.80%13.57%
FCF Margin
-12.13%11.13%13.24%14.01%13.47%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%-
Dividend Yield
0.82%1.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.2113.5322.8124.1715.2927.75
P/FCF Ratio
18.2612.5920.9222.4713.9827.95
PS Ratio
2.131.532.332.981.963.77