SUPER TANNERY LIMITED (SUPTANERY)

BSE: ₹7.33
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 47.77 61.25 56.57 63.21 64.60 78.12 73.41 69.00 67.80 62.15 59.87 57.24
YOY Revenue Growth % -11.99% -3.09% 10.89% 8.77% 35.23% 27.55% 29.75% 9.16% 4.94% -20.44% -18.45% -17.04%
Other Income 0.33 0.34 0.32 1.23 0.49 0.93 0.63 0.08 0.54 0.47 0.48 0.61
Total Income 48.10 61.59 56.89 64.45 65.09 79.05 74.04 69.08 68.34 62.62 60.35 57.85
Total Expenses + 46.53 59.50 55.56 61.03 62.09 77.41 71.67 66.05 65.25 61.62 58.95 53.44
Cost of Materials Consumed 33.91 34.83 35.03 32.94 41.54 48.70 46.18 39.11 41.40 31.95 38.41 33.39
Employee Benefit Expense 2.64 2.92 2.94 3.12 3.14 3.03 3.67 3.81 3.32 3.36 3.86 4.02
Other Expenses 9.99 12.49 11.30 17.02 14.29 17.02 14.80 19.29 15.20 16.34 13.29 12.53
Operating Profit 1.24 1.74 1.02 2.18 2.51 0.70 1.74 2.95 2.54 0.53 0.92 3.80
OPM % 2.6% 2.8% 1.8% 3.4% 3.9% 0.9% 2.4% 4.3% 3.8% 0.9% 1.5% 6.6%
Profit Before Tax + 1.56 2.08 1.33 3.41 3.00 1.63 2.37 3.03 3.08 1.00 1.40 4.41
Tax Expense 0.42 0.48 0.40 1.24 0.84 0.71 0.66 1.18 0.90 0.32 0.24 1.71
Tax % 26.9% 23% 29.9% 36.4% 28% 43.5% 27.7% 39.1% 29.2% 32.2% 17.2% 38.9%
Profit After Tax 1.14 1.60 0.93 2.17 2.16 0.92 1.71 1.84 2.18 0.68 1.16 2.70
EPS (Basic) 0.11 0.15 0.09 0.20 0.20 0.09 0.16 0.28 0.20 0.06 0.11 0.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 247.06 285.13 228.80 226.74 220.95 191.17
YOY Revenue Growth % -13.35% 24.62% 0.91% 2.62% 15.58% -
Other Income 2.11 2.13 2.22 2.31 2.55 1.18
Total Income 249.16 287.26 231.02 229.05 223.50 192.35
Total Expenses + 239.26 277.23 222.63 221.19 216.32 186.28
Cost of Materials Consumed 148.65 175.53 136.71 125.48 136.33 106.80
Employee Benefit Expense 14.56 13.65 11.63 10.48 9.21 8.34
Other Expenses 57.36 65.42 50.79 46.47 40.10 35.36
Operating Profit 7.79 7.90 6.18 5.55 4.63 4.90
OPM % 3.2% 2.8% 2.7% 2.4% 2.1% 2.6%
Profit Before Exceptional 9.90 10.03 8.39 7.86 7.18 6.08
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 9.90 10.03 8.39 7.86 7.18 6.08
Tax Expense 3.19 3.39 2.54 1.55 2.62 1.31
Tax % 32.3% 33.8% 30.3% 19.7% 36.4% 21.6%
Profit After Tax 6.71 6.64 5.85 6.31 4.57 4.76
EPS (Basic) 0.62 0.62 0.54 0.14 0.42 0.44

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 140.27 117.26 95.70 88.83 86.40 79.23
Property, Plant & Equipment 109.95 91.52 77.60 72.79 73.33 72.51
Capital Work in Progress 14.39 20.79 13.30 11.25 8.40 2.14
Non-Current Investments 10.28 0.47 0.48 0.46 0.40 0.34
Goodwill 0.00 0.45 0.44 0.44 0.44 0.44
Other Intangible Assets 0.14 0.09 0.09 0.07 0.07 0.06
Current Assets + 153.40 145.62 151.05 135.77 145.72 160.86
Inventories 67.20 55.65 56.63 61.92 67.67 80.46
Trade Receivables 53.19 49.89 59.05 47.22 49.76 53.87
Cash and Cash Equivalents 1.50 7.33 3.05 4.22 3.52 3.09
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 115.34 103.98 97.78 92.47 86.57 82.38
Equity Share Capital 10.80 10.80 10.80 10.80 10.80 10.80
Other Equity 104.54 92.66 86.43 81.00 75.12 70.94
Non-Current Liabilities 22.74 18.39 16.12 13.24 12.68 11.36
Current Liabilities 155.59 140.51 132.85 118.89 132.87 146.35
Total Liabilities 178.33 158.90 148.97 132.13 145.55 157.71

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 3.89 45.99 7.23 20.53 16.07 8.52
Cash from Investing Activities 25.24 -26.80 -13.90 -6.45 -12.09 -15.73
Cash from Financing Activities -33.66 -14.91 5.50 -13.38 -0.89 4.12
Net Increase/Decrease in Cash -4.53 4.28 -1.17 0.69 3.09 -0.81