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Super Tannery (BSE 523842)₹9.82−4.94%Leather And Leather Products
In the Jun 2026 quarter (consolidated), Super Tannery reported sales of ₹76.04 Cr, up 11.9% from Jun 2025, and net profit of ₹2.39 Cr, up 11.2% year on year. For the year to Mar 2026, sales were ₹248 Cr and net profit ₹6.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.39 | 56.68 | 63.41 | 64.76 | 78.33 | 73.62 | 69.20 | 67.94 | 62.32 | 60.01 | 57.36 | 76.04 |
| Expenses | 56.99 | 53.15 | 57.70 | 59.40 | 74.50 | 68.37 | 63.09 | 62.25 | 58.17 | 55.67 | 50.74 | 69.74 |
| Operating Profit | 4.40 | 3.60 | 5.72 | 5.45 | 3.87 | 5.26 | 6.09 | 5.71 | 4.22 | 4.41 | 6.64 | 6.35 |
| OPM % | 7.2% | 6.4% | 9.1% | 8.5% | 5.0% | 7.2% | 8.8% | 8.5% | 6.8% | 7.4% | 11.7% | 8.4% |
| Other Income | 0.35 | 0.33 | 1.24 | 0.50 | 0.94 | 0.64 | 0.09 | 0.55 | 0.48 | 0.49 | 0.62 | 0.45 |
| Interest | 0.92 | 1.02 | 1.81 | 1.17 | 1.17 | 1.76 | 1.21 | 1.24 | 1.29 | 1.35 | 1.89 | 1.49 |
| Depreciation | 1.76 | 1.60 | 1.75 | 1.76 | 2.00 | 1.79 | 1.93 | 1.93 | 2.41 | 2.15 | 0.96 | 1.96 |
| Profit before tax | 2.08 | 1.32 | 3.41 | 2.99 | 1.63 | 2.36 | 3.01 | 3.08 | 0.99 | 1.39 | 4.39 | 3.34 |
| Tax % | 23.0% | 30.1% | 40.1% | 28.1% | 42.7% | 27.9% | 39.5% | 29.9% | 32.1% | 17.2% | 39.0% | 28.1% |
| Net Profit | 1.59 | 0.92 | 2.04 | 2.15 | 0.91 | 1.70 | 1.83 | 2.15 | 0.67 | 1.15 | 2.69 | 2.39 |
| EPS (Rs) | 0.16 | 0.10 | 0.21 | 0.21 | 0.10 | 0.17 | 0.18 | 0.21 | 0.07 | 0.12 | 0.26 | 0.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 241 | 202 | 247 | 199 | 186 | 191 | 222 | 228 | 230 | 286 | 248 | 256 |
| Expenses | 219 | 188 | 231 | 181 | 173 | 176 | 207 | 211 | 212 | 265 | 227 | 234 |
| Operating Profit | 21.98 | 14.99 | 15.99 | 16.99 | 13.99 | 15.99 | 14.99 | 16.99 | 17.98 | 21.01 | 21.01 | 21.62 |
| OPM % | 9.1% | 7.0% | 6.0% | 9.0% | 8.1% | 9.1% | 7.0% | 7.1% | 8.0% | 7.0% | 8.1% | 8.5% |
| Other Income | 2.01 | 4.02 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.04 |
| Interest | 9.99 | 7.01 | 5.99 | 6.01 | 6.99 | 5.01 | 4.01 | 3.99 | 5.01 | 4.99 | 6.01 | 6.02 |
| Depreciation | 7.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 7.02 | 7.03 | 7.03 | 7.02 | 7.48 |
| Profit before tax | 6.97 | 5.97 | 4.98 | 5.97 | 2.99 | 5.98 | 6.97 | 7.98 | 8.97 | 9.96 | 9.96 | 10.11 |
| Tax % | 53.1% | 37.0% | 40.0% | 34.1% | −31.0% | 22.1% | 36.1% | 19.1% | 31.1% | 34.1% | 32.0% | — |
| Exceptional items | −0.02 | 0.08 | 0.35 | −0.07 | −0.03 | −0.07 | 0.03 | 0.25 | −0.03 | 0.33 | 0.00 | — |
| Net Profit | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 4.99 | 4.99 | 5.99 | 5.99 | 6.99 | 6.98 | 6.90 |
| EPS (Rs) | 0.30 | 0.33 | 0.31 | 0.38 | 0.33 | 0.45 | 0.43 | 0.59 | 0.55 | 0.63 | 0.63 | 0.68 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.0% | 12.0% | 9.0% | 9.0% | 8.0% | 8.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 10.99 | 10.99 | 11.00 | 10.99 | 10.99 | 11.00 | 10.99 | 10.99 | 11.00 | 11.00 |
| Reserves | 62.00 | 65.97 | 55.89 | 59.94 | 63.92 | 65.91 | 70.88 | 74.93 | 80.96 | 85.87 | 92.94 | 98.93 |
| Borrowings | 98.81 | 108 | 74.75 | 78.75 | 70.80 | 71.82 | 82.75 | 76.83 | 68.84 | 78.79 | 72.84 | 91.75 |
| Other Liabilities | 64.68 | 65.69 | 65.69 | 68.67 | 62.69 | 64.69 | 74.65 | 68.66 | 63.70 | 70.67 | 85.59 | 91.55 |
| Total Liabilities | 236 | 249 | 207 | 218 | 208 | 213 | 239 | 231 | 224 | 246 | 262 | 293 |
| Fixed Assets | 68.79 | 71.73 | 56.79 | 53.81 | 58.85 | 64.79 | 72.79 | 73.77 | 72.76 | 77.78 | 91.79 | 118 |
| CWIP | 1.99 | 0.99 | 1.99 | 2.99 | 4.99 | 1.99 | 1.99 | 7.99 | 10.98 | 12.98 | 20.97 | 13.96 |
| Investments | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 165 | 176 | 149 | 161 | 145 | 147 | 164 | 149 | 140 | 155 | 150 | 161 |
| Inventories | 90.96 | 99.06 | 83.06 | 72.03 | 82.97 | 87.09 | 79.99 | 68.07 | 62.03 | 56.99 | 56.03 | 70.03 |
| Trade receivables | 47.12 | 49.14 | 41.09 | 60.14 | 38.08 | 36.12 | 54.17 | 50.11 | 47.12 | 59.13 | 50.17 | 49.11 |
| Cash & equivalents | 2.99 | 5.99 | 5.99 | 3.99 | 5.98 | 8.98 | 7.98 | 8.97 | 8.97 | 9.97 | 13.95 | 9.97 |
| Total Assets | 236 | 249 | 207 | 218 | 208 | 213 | 239 | 231 | 224 | 246 | 262 | 293 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7.98 | 4.99 | 41.89 | 1.99 | 27.93 | 15.95 | 5.98 | 19.96 | 20.93 | 6.98 | 45.88 | 3.99 |
| Cash from investing activity | −8.99 | −8.99 | −3.99 | −1.99 | −10.99 | −9.99 | −13.98 | −10.99 | −5.99 | −13.99 | −27.01 | −24.97 |
| Cash from financing activity | 0.00 | 6.97 | −38.84 | −1.99 | −14.95 | −5.98 | 6.97 | −8.97 | −12.96 | 5.98 | −14.95 | 16.93 |
| Net cash flow | −1.01 | 4.02 | −1.01 | −3.01 | 2.01 | 1.01 | −1.01 | 0.00 | 1.01 | −1.01 | 4.02 | −5.02 |
| Capex | 9.99 | 9.41 | 6.06 | 4.85 | 11.00 | 9.19 | 14.17 | 11.60 | 8.70 | 11.73 | 28.34 | 25.22 |
| Free cash flow | −0.99 | −3.99 | 37.91 | −0.99 | 16.95 | 6.98 | −7.97 | 8.98 | 12.97 | −3.99 | 17.96 | −20.94 |
| CFO / OP % | 46.0% | 39.9% | 300.0% | 26.0% | 171.0% | 126.0% | 40.0% | 146.0% | 129.9% | 49.0% | 229.0% | 33.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 55 | 74 | 74 | 89 | 70 | 71 | 103 | 82 | 76 | 94 | 64 | 73 |
| Inventory days | 143 | 215 | 319 | 191 | 313 | 426 | 348 | 241 | 147 | 138 | 109 | 166 |
| Days payable | 64 | 85 | 140 | 106 | 142 | 184 | 204 | 132 | 85 | 89 | 91 | 101 |
| Cash conversion cycle | 135 | 206 | 256 | 176 | 244 | 315 | 248 | 193 | 140 | 145 | 83 | 139 |
| Working capital days | 10 | 6 | 15 | 28 | 30 | 24 | 12 | 7 | 13 | 13 | −11 | −19 |
| ROCE % | 12.0% | 9.0% | 8.0% | 7.0% | 8.0% | 6.0% | 7.0% | 7.0% | 7.0% | 8.0% | 9.0% | 8.0% |
For the Jun 2026 quarter, Super Tannery reported sales of ₹76.04 Cr, up 11.9% year on year and net profit of ₹2.39 Cr, up 11.2% year on year. The operating margin was 8.4%.
Super Tannery's sales for the year to Mar 2026 were ₹248 Cr; over the last twelve months they were ₹256 Cr.
Net profit for the year to Mar 2026 was ₹6.98 Cr, and ₹6.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.68.
Super Tannery reported borrowings of ₹91.75 Cr at Mar 2026, against cash and equivalents of ₹9.97 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.94 Cr.