Mayur Leather Products (BSE 531680)₹30.38+0.33%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), Mayur Leather Products reported sales of ₹0 Cr and net profit of −₹0.08 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹1.11 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 0.02 | −0.06 | 0.02 | 0.06 | 0.04 | 1.17 | 0.05 | 0.12 | 0.06 | 0.12 | 0.06 |
| Operating Profit | −0.07 | −0.04 | 0.08 | −0.04 | −0.08 | −0.06 | −1.19 | −0.07 | −0.14 | −0.08 | −0.14 | −0.08 |
| OPM % | −600.1% | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.07 | 1.48 | 0.00 | 0.81 | 0.35 | 0.46 | 0.00 |
| Interest | 0.13 | 0.13 | 0.12 | 0.07 | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.07 | 0.07 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 |
| Profit before tax | −0.16 | −0.14 | −0.02 | −0.08 | −0.10 | −0.05 | 0.24 | −0.11 | 0.63 | 0.25 | 0.30 | −0.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | −0.04 | 0.00 | 0.00 | 0.00 | −0.04 | 0.00 | 0.31 | 0.35 | 0.00 | 0.00 |
| Net Profit | −0.16 | −0.14 | −0.02 | −0.08 | −0.09 | −0.03 | 0.24 | −0.10 | 0.62 | 0.26 | 0.30 | −0.08 |
| EPS (Rs) | −0.34 | −0.30 | −0.05 | −0.18 | −0.20 | −0.07 | 0.51 | −0.22 | 1.29 | 0.55 | 0.63 | −0.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.08 | 23.95 | 18.76 | 12.58 | 9.65 | 8.21 | 9.25 | 3.45 | 0.23 | 0.00 | 0.00 | 0.00 |
| Expenses | 32.20 | 26.83 | 21.66 | 15.24 | 13.42 | 9.64 | 9.80 | 7.80 | 0.40 | 1.24 | 0.35 | 0.36 |
| Operating Profit | −0.21 | −2.91 | −2.96 | −2.69 | −3.81 | −1.44 | −0.57 | −4.38 | −0.18 | −1.26 | −0.37 | −0.44 |
| OPM % | −0.6% | −12.1% | −15.8% | −21.3% | −39.4% | −17.5% | −6.1% | −126.1% | −70.9% | — | — | — |
| Other Income | 1.51 | 1.60 | 1.52 | 1.55 | 3.03 | 1.05 | 0.92 | 1.71 | 0.03 | 1.64 | 1.64 | 1.62 |
| Interest | 0.65 | 0.54 | 0.85 | 0.83 | 0.85 | 0.41 | 0.51 | 0.56 | 0.52 | 0.16 | 0.03 | 0.04 |
| Depreciation | 0.41 | 0.41 | 0.56 | 0.46 | 0.42 | 0.35 | 0.36 | 0.32 | 0.24 | 0.23 | 0.16 | 0.15 |
| Profit before tax | 0.27 | −2.21 | −2.80 | −2.38 | −2.00 | −1.10 | −0.47 | −3.49 | −0.86 | 0.02 | 1.11 | 1.10 |
| Tax % | 7.2% | −2.2% | 1.4% | −0.4% | 6.5% | 7.2% | 6.3% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.99 | 0.66 |
| Net Profit | 0.26 | −2.16 | −2.83 | −2.37 | −2.12 | −1.19 | −0.50 | −3.48 | −0.86 | 0.02 | 1.11 | 1.10 |
| EPS (Rs) | 0.55 | −4.48 | −5.85 | −4.91 | −4.40 | −2.47 | −1.04 | −7.20 | −1.79 | 0.05 | 2.31 | 2.29 |
| Dividend payout % | 184.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.99 | 5.00 | 4.99 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Reserves | 11.21 | 10.91 | 8.40 | 4.76 | 2.66 | 2.16 | 0.38 | −0.34 | −2.98 | −2.22 | −2.31 | −1.11 |
| Borrowings | 6.83 | 6.99 | 5.80 | 8.92 | 7.48 | 6.78 | 7.13 | 3.40 | 4.30 | 4.19 | 3.92 | 3.86 |
| Other Liabilities | 6.65 | 6.44 | 6.43 | 9.95 | 8.80 | 6.90 | 5.47 | 11.00 | 8.62 | 6.55 | 6.77 | 6.93 |
| Total Liabilities | 29.68 | 29.34 | 25.62 | 27.90 | 23.21 | 20.11 | 17.25 | 18.33 | 14.21 | 12.79 | 12.65 | 13.95 |
| Fixed Assets | 3.53 | 3.30 | 2.62 | 4.39 | 4.00 | 2.85 | 2.59 | 3.52 | 3.11 | 2.32 | 2.22 | 2.88 |
| CWIP | 0.24 | 0.26 | 0.09 | 0.09 | 0.07 | 0.23 | 1.33 | 0.00 | 0.00 | 0.18 | 0.16 | 0.00 |
| Investments | 1.05 | 1.33 | 1.19 | 0.31 | 0.32 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 24.86 | 24.45 | 21.72 | 23.11 | 18.82 | 17.01 | 13.30 | 14.81 | 11.10 | 10.29 | 10.27 | 11.07 |
| Inventories | 5.97 | 7.30 | 3.81 | 3.73 | 3.22 | 2.63 | 2.21 | 1.63 | 0.78 | 0.66 | 0.66 | 0.66 |
| Trade receivables | 4.60 | 5.32 | 4.30 | 4.46 | 1.72 | 1.07 | 1.31 | 1.84 | 0.49 | 0.42 | 0.07 | 0.07 |
| Cash & equivalents | 1.84 | 1.39 | 0.69 | 0.23 | 0.39 | 0.56 | 0.47 | 0.31 | 0.37 | 0.16 | 0.16 | 0.92 |
| Total Assets | 29.68 | 29.34 | 25.62 | 27.90 | 23.21 | 20.11 | 17.25 | 18.33 | 14.21 | 12.79 | 12.65 | 13.95 |
| 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 | −0.46 | −0.23 | −0.98 | 2.20 | 0.31 | −3.64 | 0.89 | 3.08 | −0.20 | −0.15 | −0.74 | −0.56 |
| Cash from investing activity | 0.44 | 0.71 | 0.85 | −2.64 | 0.83 | 4.56 | −0.88 | 1.03 | −0.12 | 0.30 | 0.76 | 1.42 |
| Cash from financing activity | 1.15 | −0.92 | −0.55 | −0.05 | −1.00 | −0.73 | −0.23 | −4.26 | 0.49 | −0.34 | −0.02 | −0.09 |
| Net cash flow | 1.09 | −0.44 | −0.68 | −0.45 | 0.15 | 0.17 | −0.18 | −0.12 | 0.16 | −0.20 | 0.00 | 0.75 |
| Capex | 0.59 | 0.36 | 0.04 | 2.33 | 0.08 | 0.23 | 1.23 | 1.35 | 2.10 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.04 | −0.46 | −1.01 | −0.10 | 0.24 | −0.33 | −0.29 | 3.44 | −0.77 | −0.13 | −0.53 | 0.83 |
| CFO / OP % | −4.0% | 35.0% | 34.0% | −75.0% | −12.0% | 96.0% | −63.0% | −552.0% | 5.0% | 94.0% | 60.0% | 158.0% |
| 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 | 61 | 61 | 66 | 87 | 50 | 41 | 59 | 73 | 52 | 625 | — | — |
| Inventory days | 109 | 115 | 71 | 95 | 135 | 127 | 130 | 90 | 68 | 1,063 | — | — |
| Days payable | 70 | 74 | 62 | 21 | 27 | 119 | 88 | 95 | 358 | 6,348 | — | — |
| Cash conversion cycle | 98 | 101 | 74 | 160 | 157 | 49 | 100 | 67 | −240 | −4,661 | — | — |
| Working capital days | 127 | 111 | 126 | 98 | 83 | 117 | 48 | 26 | −144 | −2,448 | — | — |
| ROCE % | — | 4.3% | −8.4% | −10.0% | −7.8% | −17.0% | −8.4% | −3.9% | −23.4% | −1.7% | 4.7% | 7.5% |
For the Jun 2026 quarter, Mayur Leather Products reported sales of ₹0 Cr and net profit of −₹0.08 Cr.
Mayur Leather Products' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹1.11 Cr, and ₹1.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.29.
Mayur Leather Products reported borrowings of ₹3.86 Cr at Mar 2026, against cash and equivalents of ₹0.92 Cr.
Cash from operations was −₹0.56 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.83 Cr.