Super Tannery Ltd (SUPTANERY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Super Tannery Ltd reported sales of ₹75.87 Cr, operating profit of ₹6.34 Cr (OPM 8.36%) and net profit of ₹2.4 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUPTANERY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 78.12 73.41 69 67.79 62.15 59.87 57.24 75.87 Expenses 74.26 68.14 62.92 62.09 57.94 55.47 50.61 69.53 Operating Profit 3.86 5.27 6.08 5.7 4.21 4.4 6.63 6.34 OPM 4.94% 7.18% 8.81% 8.41% 6.77% 7.35% 11.58% 8.36% Other Income 0.93 0.63 0.08 0.54 0.47 0.48 0.61 0.44 Interest 1.16 1.75 1.22 1.23 1.28 1.34 1.88 1.48 Depreciation 1.99 1.78 1.92 1.92 2.4 2.14 0.95 1.95 Profit before tax 1.64 2.37 3.02 3.09 1 1.4 4.41 3.35 Tax 42.68% 27.85% 39.4% 29.77% 32% 17.14% 39% 28.06% Net Profit 0.92 1.71 1.84 2.16 0.68 1.16 2.7 2.4 EPS in Rs 0.09 0.16 0.17 0.2 0.06 0.11 0.25 0.22
SUPTANERY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 221 227 229 285 247 255 Expenses 206 210 211 264 226 234 Operating Profit 15 17 18 21 21 22 OPM 7% 7% 8% 7% 8% 8% Other Income 3 2 2 2 2 2 Interest 4 4 5 5 6 6 Depreciation 6 7 7 7 7 7 Profit before tax 7 8 9 10 10 10 Tax 36% 19% 31% 34% 32% - Net Profit 5 6 6 7 7 7 EPS in Rs 0.42 0.58 0.54 0.62 0.62 0.64 Dividend Payout 12% 9% 9% 8% 8% -
SUPTANERY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 81 86 93 96 99 Borrowings 69 79 73 63 92 Other Liabilities 64 71 86 102 92 Total Liabilities 225 247 263 272 294 Fixed Assets 73 78 92 106 118 CWIP 11 13 21 12 14 Investments 0 0 0 0 0 Other Assets 140 155 150 153 161 Total Assets 225 247 263 272 294
SUPTANERY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 20 21 7 46 4 Cash from Investing Activity -11 -6 -14 -27 -25 Cash from Financing Activity -9 -13 6 -15 17 Net Cash Flow 0 1 -1 4 -5 Free Cash Flow 9 13 -4 18 -21 CFO/OP 146% 130% 49% 229% 33%
SUPTANERY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 82 76 94 64 73 Inventory Days 242 148 139 110 167 Days Payable 132 85 89 91 101 Cash Conversion Cycle 192 139 144 82 138 Working Capital Days 7 13 13 -11 -19 ROCE 7% 7% 8% 9% 8%