Loading…
Super Tannery (SUPTANERY)₹7.91−2.22%Leather And Leather Products
In the Jun 2026 quarter (consolidated), Super Tannery reported sales of ₹75.55 Cr, up 11.9% from Jun 2025, and net profit of ₹2.41 Cr, up 11.1% year on year. For the year to Mar 2026, sales were ₹246 Cr and net profit ₹7.01 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 | 60.98 | 56.37 | 62.94 | 64.33 | 77.85 | 73.11 | 68.77 | 67.50 | 61.95 | 59.63 | 57.05 | 75.55 |
| Expenses | 56.89 | 53.02 | 57.54 | 59.19 | 74.29 | 68.20 | 63.02 | 62.18 | 57.98 | 55.54 | 50.68 | 69.58 |
| Operating Profit | 4.42 | 3.60 | 5.74 | 5.45 | 3.85 | 5.26 | 6.09 | 5.71 | 4.20 | 4.41 | 6.64 | 6.35 |
| OPM % | 7.2% | 6.4% | 9.1% | 8.4% | 4.9% | 7.2% | 8.8% | 8.4% | 6.8% | 7.4% | 11.6% | 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 | 1.19 | 1.17 | 1.76 | 1.23 | 1.24 | 1.29 | 1.35 | 1.89 | 1.49 |
| Depreciation | 1.74 | 1.60 | 1.73 | 1.74 | 2.00 | 1.77 | 1.93 | 1.91 | 2.39 | 2.15 | 0.94 | 1.94 |
| Profit before tax | 2.08 | 1.32 | 3.41 | 2.99 | 1.63 | 2.36 | 3.01 | 3.08 | 0.99 | 1.39 | 4.40 | 3.34 |
| Tax % | 23.0% | 30.1% | 40.1% | 28.0% | 42.7% | 27.9% | 39.4% | 29.8% | 32.0% | 17.2% | 39.0% | 28.1% |
| Net Profit | 1.61 | 0.94 | 2.06 | 2.17 | 0.93 | 1.72 | 1.85 | 2.17 | 0.69 | 1.17 | 2.71 | 2.41 |
| EPS (Rs) | 0.14 | 0.08 | 0.19 | 0.19 | 0.08 | 0.15 | 0.16 | 0.19 | 0.05 | 0.10 | 0.24 | 0.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 239 | 200 | 245 | 197 | 185 | 190 | 220 | 226 | 228 | 284 | 246 | 254 |
| Expenses | 218 | 187 | 230 | 180 | 172 | 175 | 206 | 210 | 211 | 264 | 226 | 234 |
| Operating Profit | 22.03 | 15.01 | 15.99 | 17.01 | 14.01 | 16.01 | 14.99 | 17.01 | 18.02 | 21.01 | 21.01 | 21.60 |
| OPM % | 9.0% | 7.0% | 6.0% | 9.0% | 8.0% | 9.0% | 7.0% | 7.0% | 8.0% | 7.0% | 8.0% | 8.5% |
| Other Income | 2.01 | 4.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.04 |
| Interest | 10.02 | 7.01 | 6.02 | 6.01 | 7.01 | 5.01 | 4.01 | 4.01 | 5.01 | 5.01 | 6.01 | 6.02 |
| Depreciation | 7.01 | 6.01 | 6.01 | 5.99 | 6.01 | 5.99 | 5.99 | 6.99 | 6.99 | 7.01 | 6.99 | 7.42 |
| Profit before tax | 6.97 | 5.98 | 4.98 | 5.98 | 2.99 | 5.98 | 6.98 | 7.97 | 8.97 | 9.96 | 9.97 | 10.12 |
| Tax % | 53.0% | 37.0% | 40.0% | 34.0% | −31.0% | 22.0% | 36.0% | 19.0% | 31.0% | 34.0% | 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 | 3.01 | 2.99 | 3.01 | 4.01 | 4.01 | 5.01 | 5.01 | 6.01 | 6.01 | 7.01 | 7.01 | 6.98 |
| EPS (Rs) | 0.28 | 0.31 | 0.29 | 0.36 | 0.31 | 0.43 | 0.41 | 0.57 | 0.53 | 0.61 | 0.61 | 0.60 |
| 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 | 10.97 | 10.97 | 10.97 | 10.98 | 10.96 | 10.96 | 10.97 | 10.97 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves | 62.20 | 66.19 | 56.21 | 60.19 | 64.16 | 66.22 | 71.21 | 75.19 | 81.21 | 86.29 | 93.28 | 99.35 |
| Borrowings | 99.40 | 108 | 75.31 | 79.29 | 71.25 | 72.28 | 83.29 | 77.33 | 69.26 | 79.31 | 73.22 | 92.28 |
| Other Liabilities | 64.84 | 65.69 | 65.74 | 68.73 | 62.96 | 64.69 | 74.70 | 68.85 | 63.73 | 70.72 | 85.90 | 91.72 |
| Total Liabilities | 237 | 250 | 208 | 219 | 209 | 214 | 240 | 232 | 225 | 247 | 263 | 294 |
| Fixed Assets | 69.09 | 72.10 | 57.04 | 54.08 | 59.04 | 65.05 | 73.06 | 74.05 | 73.06 | 78.03 | 92.10 | 118 |
| CWIP | 1.99 | 0.99 | 1.99 | 2.99 | 4.99 | 1.99 | 1.99 | 7.97 | 10.96 | 12.97 | 20.94 | 13.97 |
| Investments | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 165 | 176 | 149 | 161 | 145 | 147 | 165 | 149 | 140 | 155 | 150 | 161 |
| Inventories | 90.67 | 98.62 | 82.74 | 71.78 | 82.76 | 86.69 | 79.73 | 67.78 | 61.77 | 56.82 | 55.84 | 69.80 |
| Trade receivables | 46.92 | 48.91 | 40.92 | 59.93 | 37.93 | 35.91 | 53.93 | 49.92 | 46.89 | 58.89 | 49.89 | 48.89 |
| Cash & equivalents | 3.01 | 6.02 | 6.01 | 4.01 | 6.01 | 9.01 | 8.01 | 9.01 | 9.01 | 10.01 | 14.02 | 10.02 |
| Total Assets | 237 | 250 | 208 | 219 | 209 | 214 | 240 | 232 | 225 | 247 | 263 | 294 |
| 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 | 8.02 | 5.01 | 42.08 | 2.01 | 28.05 | 16.03 | 6.01 | 20.03 | 21.03 | 7.01 | 46.12 | 4.01 |
| Cash from investing activity | −9.03 | −9.03 | −4.01 | −2.01 | −11.02 | −10.04 | −14.04 | −11.03 | −6.01 | −14.04 | −27.07 | −25.07 |
| Cash from financing activity | 0.00 | 7.01 | −39.06 | −2.01 | −15.02 | −6.01 | 7.01 | −9.01 | −13.01 | 6.01 | −15.01 | 17.02 |
| Net cash flow | −1.01 | 4.01 | −1.01 | −3.01 | 2.01 | 1.01 | −1.01 | 0.00 | 1.01 | −1.01 | 4.01 | −5.02 |
| Capex | 9.99 | 9.41 | 6.06 | 4.85 | 11.01 | 9.19 | 14.16 | 11.59 | 8.69 | 11.72 | 28.36 | 25.21 |
| Free cash flow | −0.99 | −3.99 | 37.97 | −0.99 | 16.99 | 6.99 | −7.99 | 8.99 | 12.99 | −3.99 | 17.98 | −20.97 |
| CFO / OP % | 46.0% | 40.1% | 300.1% | 26.0% | 171.0% | 126.1% | 40.0% | 146.1% | 130.0% | 49.1% | 229.1% | 33.1% |
| 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 | 54 | 73 | 73 | 88 | 69 | 70 | 102 | 81 | 75 | 93 | 63 | 72 |
| Inventory days | 145 | 217 | 321 | 193 | 315 | 428 | 350 | 243 | 149 | 140 | 111 | 168 |
| Days payable | 64 | 85 | 140 | 106 | 142 | 184 | 204 | 132 | 85 | 89 | 91 | 101 |
| Cash conversion cycle | 134 | 205 | 255 | 175 | 243 | 314 | 247 | 192 | 139 | 144 | 82 | 138 |
| Working capital days | 10 | 6 | 15 | 28 | 30 | 24 | 12 | 7 | 13 | 13 | −11 | −19 |
| ROCE % | 12.1% | 9.1% | 8.1% | 7.0% | 8.1% | 6.1% | 7.1% | 7.1% | 7.1% | 8.1% | 9.0% | 8.0% |
For the Jun 2026 quarter, Super Tannery reported sales of ₹75.55 Cr, up 11.9% year on year and net profit of ₹2.41 Cr, up 11.1% year on year. The operating margin was 8.4%.
Super Tannery's sales for the year to Mar 2026 were ₹246 Cr; over the last twelve months they were ₹254 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹6.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.60.
Super Tannery reported borrowings of ₹92.28 Cr at Mar 2026, against cash and equivalents of ₹10.02 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.97 Cr.