Sreeleathers Ltd. | Small-cap | Consumer Cyclical
₹255.03
3.26%
| Sreeleathers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.2B
Gross Profit 517.5M 23.53%
Operating Income 308.1M 14.01%
Net Income 225.7M 10.26%

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 238.7M
Shareholders Equity 4.6B
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow 355.4M
Free Cash Flow 246.1M

Revenue & Profitability Trend

Sreeleathers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.2B 2.2B 2.0B 1.2B 833.7M
Cost of Goods Sold 1.7B 1.6B 1.5B 889.9M 598.8M
Gross Profit 517.5M 549.1M 501.6M 328.7M 234.9M
Operating Expenses 112.3M 88.0M 77.7M 56.3M 37.1M
Operating Income 308.1M 363.9M 344.7M 224.5M 150.6M
Pre-tax Income 319.0M 363.9M 345.9M 225.4M 151.4M
Income Tax 93.3M 95.4M 89.8M 60.1M 39.9M
Net Income 225.7M 268.4M 256.2M 165.3M 111.5M
EPS (Diluted) - ₹11.59 ₹11.06 ₹7.14 ₹4.81

Income Statement Trend

Sreeleathers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 186.3M 240.7M 231.6M 210.9M 184.1M
Non-Current Assets 4.7B 4.2B 3.7B 3.3B 3.1B
Total Assets 4.9B 4.4B 3.9B 3.5B 3.3B
Liabilities
Current Liabilities 120.7M 114.3M 121.4M 90.8M 86.9M
Non-Current Liabilities 117.9M 102.9M 97.7M 86.7M 75.3M
Total Liabilities 238.7M 217.2M 219.1M 177.5M 162.2M
Equity
Total Shareholders Equity 4.6B 4.2B 3.7B 3.4B 3.1B

Balance Sheet Composition

Sreeleathers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 319.0M 363.9M 345.9M 225.4M 151.4M
Operating Cash Flow 355.4M 381.8M 347.4M 215.1M 183.4M
Investing Activities
Capital Expenditures -25.9M -6.2M -10.5M -1.3M -1.6M
Investing Cash Flow -271.8M -297.6M -250.8M -157.3M 243.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - 0 -2.2M -328.1M
Free Cash Flow 246.1M 288.8M 280.3M 164.2M 107.5M

Cash Flow Trend

Sreeleathers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.49
Forward P/E 30.72
Price to Book 1.20
Price to Sales 2.52
PEG Ratio 30.72

Profitability Ratios

Profit Margin 10.26%
Operating Margin 11.98%
Return on Equity 5.13%
Return on Assets 4.16%

Financial Health

Current Ratio 1.54
Debt to Equity 0.55
Beta 0.11

Per Share Data

EPS (TTM) ₹9.76
Book Value per Share ₹199.86
Revenue per Share ₹95.00

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