Super Tannery Ltd. | Small-cap | Consumer Cyclical
₹8.94
0.90%
| Super Tannery Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.7B
Gross Profit 848.9M 31.41%
Operating Income 132.2M 4.89%
Net Income 66.4M 2.46%

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 1.6B
Shareholders Equity 1.0B
Debt to Equity 1.53

Cash Flow Metrics

Operating Cash Flow 322.4M
Free Cash Flow 176.6M

Revenue & Profitability Trend

Super Tannery Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.7B 2.2B 2.1B 2.1B 1.8B
Cost of Goods Sold 1.9B 1.7B 1.8B 1.8B 1.5B
Gross Profit 848.9M 414.3M 373.2M 324.9M 325.1M
Operating Expenses 654.2M 229.6M 215.4M 196.7M 159.1M
Operating Income 132.2M 119.8M 82.6M 71.6M 103.9M
Pre-tax Income 100.3M 83.9M 78.6M 71.8M 60.8M
Income Tax 33.9M 26.6M 15.3M 26.1M 13.2M
Net Income 66.4M 57.3M 63.3M 45.7M 47.6M
EPS (Diluted) - ₹0.53 ₹0.59 ₹0.42 ₹0.44

Income Statement Trend

Super Tannery Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 1.5B 1.4B 1.5B 1.6B
Non-Current Assets 1.2B 957.3M 888.2M 864.0M 792.3M
Total Assets 2.6B 2.5B 2.2B 2.3B 2.4B
Liabilities
Current Liabilities 1.4B 1.3B 1.2B 1.3B 1.5B
Non-Current Liabilities 183.9M 161.2M 132.4M 126.8M 113.6M
Total Liabilities 1.6B 1.5B 1.3B 1.5B 1.6B
Equity
Total Shareholders Equity 1.0B 977.8M 924.7M 865.7M 823.6M

Balance Sheet Composition

Super Tannery Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 100.3M 83.9M 78.6M 71.8M 60.8M
Operating Cash Flow 322.4M 4.6M 163.7M 257.2M -96.3M
Investing Activities
Capital Expenditures -282.2M -116.1M -73.7M -114.5M -139.4M
Investing Cash Flow -276.2M -141.4M -67.0M -114.2M -140.0M
Financing Activities
Dividends Paid - - -5.4M -5.4M -
Financing Cash Flow -95.9M 96.6M -104.0M -65.1M 108.6M
Free Cash Flow 176.6M -45.1M 118.5M 88.2M -79.5M

Cash Flow Trend

Super Tannery Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.60
Price to Book 0.95
Price to Sales 0.34

Profitability Ratios

Profit Margin 2.32%
Operating Margin 6.15%
Return on Equity 6.59%
Return on Assets 3.77%

Financial Health

Current Ratio 1.04
Debt to Equity 66.66
Beta -0.36

Per Share Data

EPS (TTM) ₹0.62
Book Value per Share ₹9.51
Revenue per Share ₹26.71

Financial data is updated regularly. All figures are in the company's reporting currency.