Amin Tannery (BSE 541771)₹1.78+9.88%Leather And Leather Products
In the Jun 2026 quarter (standalone), Amin Tannery reported sales of ₹11.95 Cr, up 10.2% from Jun 2025, and net profit of ₹0.10 Cr, up 25.0% year on year. For the year to Mar 2026, sales were ₹34.64 Cr and net profit ₹0.23 Cr.
Company filings, standalone 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 | 10.06 | 11.14 | 11.68 | 9.73 | 10.22 | 11.88 | 9.58 | 10.84 | 10.38 | 7.33 | 6.10 | 11.95 |
| Expenses | 9.37 | 10.43 | 11.12 | 9.17 | 9.55 | 11.33 | 8.86 | 10.04 | 9.71 | 6.63 | 5.96 | 11.56 |
| Operating Profit | 0.74 | 0.76 | 0.63 | 0.59 | 0.72 | 0.60 | 0.76 | 0.87 | 0.74 | 0.72 | 0.17 | 0.45 |
| OPM % | 7.2% | 6.7% | 5.3% | 6.0% | 6.9% | 5.0% | 7.8% | 7.9% | 7.0% | 9.7% | 2.6% | 3.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.05 | 0.02 | 0.42 | 0.37 |
| Interest | 0.38 | 0.45 | 0.34 | 0.33 | 0.36 | 0.30 | 0.42 | 0.56 | 0.44 | 0.45 | 0.48 | 0.50 |
| Depreciation | 0.27 | 0.25 | 0.14 | 0.19 | 0.28 | 0.23 | 0.25 | 0.24 | 0.25 | 0.23 | 0.05 | 0.20 |
| Profit before tax | 0.11 | 0.08 | 0.17 | 0.09 | 0.10 | 0.09 | 0.15 | 0.10 | 0.11 | 0.07 | 0.07 | 0.13 |
| Tax % | 20.0% | 28.6% | 18.8% | 25.1% | 33.3% | 12.5% | 21.5% | 22.2% | 30.0% | 16.7% | 16.7% | 25.0% |
| Net Profit | 0.09 | 0.06 | 0.13 | 0.08 | 0.07 | 0.07 | 0.12 | 0.08 | 0.08 | 0.05 | 0.05 | 0.10 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.55 | 37.07 | 32.16 | 26.94 | 39.03 | 52.39 | 46.89 | 41.44 | 34.64 | 35.76 |
| Expenses | 38.02 | 33.53 | 29.26 | 24.47 | 36.54 | 49.25 | 44.23 | 38.95 | 32.32 | 33.86 |
| Operating Profit | 3.74 | 3.68 | 3.03 | 2.59 | 2.68 | 3.35 | 2.88 | 2.64 | 2.47 | 2.08 |
| OPM % | 9.0% | 9.9% | 9.4% | 9.6% | 6.8% | 6.4% | 6.1% | 6.3% | 7.1% | 5.8% |
| Other Income | 0.22 | 0.28 | 0.37 | 0.08 | 0.04 | 0.02 | 0.09 | 0.06 | 0.48 | 0.86 |
| Interest | 1.77 | 2.01 | 1.91 | 1.21 | 1.16 | 1.65 | 1.60 | 1.38 | 1.90 | 1.87 |
| Depreciation | 1.45 | 1.68 | 1.32 | 1.32 | 1.30 | 1.21 | 0.90 | 0.93 | 0.74 | 0.73 |
| Profit before tax | 0.75 | 0.28 | 0.18 | 0.15 | 0.27 | 0.52 | 0.48 | 0.40 | 0.32 | 0.38 |
| Tax % | 24.3% | 48.2% | 41.2% | 28.6% | 23.1% | 29.5% | 25.6% | 25.7% | 25.9% | — |
| Net Profit | 0.57 | 0.15 | 0.11 | 0.11 | 0.21 | 0.37 | 0.37 | 0.30 | 0.23 | 0.28 |
| EPS (Rs) | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 10.81 | 10.79 | 10.79 | 10.80 | 10.79 | 10.79 | 10.79 | 10.80 | 10.77 |
| Reserves | 0.00 | 0.00 | 0.40 | 0.45 | 0.51 | 0.68 | 0.92 | 1.32 | 1.70 | 2.02 | 2.34 |
| Borrowings | 0.00 | 0.00 | 22.74 | 23.41 | 26.56 | 27.86 | 29.35 | 28.56 | 28.59 | 28.46 | 28.70 |
| Other Liabilities | −0.01 | 0.00 | 19.06 | 13.47 | 14.88 | 15.70 | 24.64 | 26.38 | 21.85 | 20.29 | 20.49 |
| Total Liabilities | 0.04 | 0.05 | 53.01 | 48.12 | 52.74 | 55.04 | 65.70 | 67.05 | 62.93 | 61.57 | 62.30 |
| Fixed Assets | 0.00 | 0.00 | 11.04 | 10.36 | 9.52 | 8.51 | 7.96 | 7.50 | 6.80 | 7.17 | 6.79 |
| CWIP | 0.00 | 0.02 | 0.66 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.40 | 0.04 | 0.04 |
| Investments | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Assets | 0.04 | 0.03 | 41.26 | 37.67 | 43.13 | 46.43 | 57.65 | 59.46 | 55.68 | 54.31 | 55.42 |
| Inventories | 0.00 | 0.00 | 30.58 | 27.58 | 32.27 | 33.07 | 41.33 | 46.11 | 44.85 | 45.27 | 44.72 |
| Trade receivables | 0.00 | 0.00 | 6.12 | 6.24 | 7.67 | 10.64 | 12.01 | 9.98 | 7.74 | 6.04 | 7.32 |
| Cash & equivalents | 0.03 | 0.03 | 0.66 | 0.20 | 0.03 | 0.35 | 0.44 | 0.76 | 0.40 | 0.26 | 0.06 |
| Total Assets | 0.04 | 0.05 | 53.01 | 48.12 | 52.74 | 55.04 | 65.70 | 67.05 | 62.93 | 61.57 | 62.30 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.15 | 1.13 | −0.11 | 0.47 | 0.47 | 3.51 | 1.75 | 2.29 | 1.75 |
| Cash from investing activity | −2.50 | −0.29 | −0.46 | −0.27 | −0.73 | −0.78 | −0.59 | −0.95 | −0.35 |
| Cash from financing activity | 2.99 | −1.33 | 0.41 | 0.13 | 0.35 | −2.44 | −1.56 | −1.51 | −1.64 |
| Net cash flow | 0.61 | −0.45 | −0.16 | 0.31 | 0.08 | 0.32 | −0.36 | −0.12 | −0.20 |
| Capex | 2.86 | 0.36 | 0.47 | 0.29 | 0.74 | 0.81 | 0.60 | 0.94 | 0.34 |
| Free cash flow | −2.68 | 0.78 | −0.57 | 0.19 | −0.27 | 2.76 | 1.19 | 1.37 | 1.42 |
| CFO / OP % | 16.1% | 40.1% | 4.0% | 21.1% | 30.1% | 115.1% | 68.1% | 94.1% | 77.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 53 | 61 | 87 | 143 | 112 | 69 | 60 | 53 | 77 |
| Inventory days | — | 1,216 | 849 | 2,281 | 1,511 | 1,510 | 882 | 882 | 1,059 | 795 |
| Days payable | — | 596 | 296 | 912 | 643 | 814 | 433 | 371 | 411 | 313 |
| Cash conversion cycle | — | 674 | 614 | 1,455 | 1,011 | 807 | 518 | 571 | 701 | 559 |
| Working capital days | — | −2 | 14 | 29 | 63 | 44 | 31 | 41 | 51 | 70 |
| ROCE % | 0.0% | 14.7% | 6.6% | 5.7% | 3.5% | 3.5% | 5.2% | 5.0% | 4.3% | 5.3% |
For the Jun 2026 quarter, Amin Tannery reported sales of ₹11.95 Cr, up 10.2% year on year and net profit of ₹0.10 Cr, up 25.0% year on year. The operating margin was 3.7%.
Amin Tannery's sales for the year to Mar 2026 were ₹34.64 Cr; over the last twelve months they were ₹35.76 Cr.
Net profit for the year to Mar 2026 was ₹0.23 Cr, and ₹0.28 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Amin Tannery reported borrowings of ₹28.70 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was ₹1.75 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.42 Cr.