Sreeleathers Complete Financial Statements
SREEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sreeleathers (SREEL).
Downloads include all available records across all periods.
For market performance, see the
SREEL stock price today
.
Profitability Ratios
Net Profit Margin
10.41%
2025 data
EBITDA Margin
15.38%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
4.73%
2025 data
Return on Equity
4.98%
2025 data
Balance Sheet Ratios
Current Ratio
1.58
2025 data
Debt to Equity
1.05
2025 data
Equity Ratio
95.06%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.3%
Year-over-Year
EBITDA Growth
-2.9%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Liabilities Growth
+10.7%
Year-over-Year
Operating Cash Flow Growth
-10.0%
Year-over-Year
Investing Cash Flow Growth
+10.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 | 221 | 218 | 200 | 122 | 84 | 173 | 168 | 143 | 101 | 83 | 69 |
| Expenses | 202 | 188 | 180 | 164 | 98 | 67 | 133 | 130 | 109 | 79 | 64 | 54 |
| EBITDA | 33 | 34 | 38 | 36 | 24 | 17 | 40 | 38 | 34 | 22 | 19 | 15 |
| Operating Profit Margin % | 13.00% | 15.00% | 17.00% | 18.00% | 19.00% | 20.00% | 23.00% | 22.00% | 23.00% | 21.00% | 20.00% | 19.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 31 | 32 | 36 | 35 | 23 | 15 | 39 | 44 | 33 | 21 | 17 | 13 |
| Tax | 8 | 9 | 10 | 9 | 6 | 4 | 10 | 13 | 11 | 7 | 6 | 4 |
| Net Profit | 23 | 23 | 27 | 26 | 17 | 11 | 29 | 31 | 21 | 13 | 11 | 8 |
| Earnings Per Share (₹) | 10.00 | 9.75 | 11.59 | 11.06 | 7.14 | 4.81 | 11.43 | 12.36 | 8.50 | 5.33 | 4.49 | 3.36 |
Related Pages for Sreeleathers
Additional stock information and data for SREEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 486 | 439 | 394 | 355 | 330 | 339 | 317 | 287 | 247 | 222 | 207 |
| Current Assets | 19 | 24 | 23 | 21 | 18 | 21 | 36 | 53 | 24 | 61 | 45 |
| Fixed Assets | 152 | 151 | 151 | 152 | 152 | 150 | 151 | 157 | 158 | 159 | 161 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 315 | 264 | 219 | 182 | 159 | 167 | 130 | 77 | 64 | 28 | 29 |
| Other Assets | 19 | 24 | 23 | 21 | 19 | 21 | 36 | 53 | 25 | 35 | 18 |
| LIABILITIES | |||||||||||
| Total Liabilities | 486 | 439 | 394 | 355 | 330 | 339 | 317 | 287 | 247 | 222 | 207 |
| Current Liabilities | 12 | 10 | 10 | 9 | 8 | 4 | 4 | 0 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 462 | 418 | 372 | 337 | 314 | 324 | 289 | 255 | 229 | 207 | 196 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 439 | 394 | 349 | 314 | 291 | 299 | 264 | 230 | 204 | 182 | 171 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 27 | 30 | 29 | 17 | 11 | 29 | 16 | 28 | 14 | 9 | -1 |
| Investing Activities | -27 | -30 | -25 | -16 | 25 | -34 | -32 | -4 | -16 | -6 | 3 |
| Financing Activities | -1 | -1 | -1 | -1 | -33 | 0 | -2 | 0 | 0 | 0 | -2 |
| Net Cash Flow | 0 | -1 | 4 | 0 | 2 | -5 | -18 | 24 | -2 | 2 | 0 |