Super Tannery Complete Financial Statements
In FY2025, Super Tannery (SUPTANERY) reported revenue ₹60 Cr, net profit ₹1 Cr and EPS ₹0.06, with a net profit margin of 1.7% and ROE of 1.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SUPTANERY stock live price.
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SUPTANERY Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUPTANERY YoY (Sept 2024 vs Sept 2025) — revenue -20.0%, EBITDA +100.0%, expenses -21.6%.
SUPTANERY Income Statement — Revenue, EBITDA & Net Profit
Super Tannery revenue ₹60 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.06 (2025) — net profit margin 1.7%. Explore Super Tannery intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 64 | 65 | 57 | 75 | 60 | 62 | 71 | 60 | 57 | 46 | 55 | 62 | 60 | 53 | 48 | 57 | 64 | 55 | 42 | 54 | 46 | 20 | 48 | 55 | 37 | 43 | 34 | 63 | 46 | 51 |
| Expenses | 58 | 63 | 62 | 56 | 74 | 58 | 59 | 68 | 57 | 53 | 44 | 53 | 59 | 60 | 50 | 47 | 55 | 60 | 52 | 40 | 52 | 48 | 17 | 46 | 52 | 34 | 41 | 31 | 57 | 44 | 48 |
| EBITDA | 2 | 1 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 0 | 3 | 1 | 2 | 4 | 3 | 2 | 2 | -2 | 2 | 2 | 3 | 3 | 2 | 2 | 5 | 1 | 3 |
| Operating Profit Margin % | 2.00% | 2.00% | 4.00% | 2.00% | 0.00% | 2.00% | 4.00% | 3.00% | 4.00% | 5.00% | 4.00% | 3.00% | 4.00% | -3.00% | 4.00% | 1.00% | 3.00% | 5.00% | 5.00% | 5.00% | 3.00% | -4.00% | 10.00% | 3.00% | 5.00% | 6.00% | 4.00% | 6.00% | 7.00% | 2.00% | 4.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 1 | 3 | 3 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 3 | 1 | 2 | 2 | 4 | 2 | 1 | 1 | -1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Tax | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 1 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.06 | 0.28 | 0.20 | 0.11 | 0.09 | 0.20 | 0.20 | 0.16 | 0.15 | 0.19 | 0.11 | 0.09 | 0.20 | 0.14 | 0.09 | 0.10 | 0.11 | 0.30 | 0.11 | 0.06 | 0.07 | -0.02 | 0.02 | 0.08 | 0.15 | 0.07 | 0.07 | 0.12 | 0.15 | 0.10 | 0.11 |
SUPTANERY Balance Sheet — Assets, Liabilities & Shareholders' Equity
SUPTANERY total assets ₹263 Cr, total equity ₹104 Cr, total liabilities ₹ Cr (2025) — ROE 1.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 263 | 247 | 225 | 232 | 240 | 214 | 209 | 219 | 208 | 250 | 238 |
| Current Assets | 146 | 151 | 136 | 146 | 161 | 145 | 144 | 161 | 148 | 174 | 165 |
| Fixed Assets | 92 | 78 | 73 | 74 | 73 | 65 | 59 | 54 | 57 | 72 | 69 |
| Capital Work in Progress | 21 | 13 | 11 | 8 | 2 | 2 | 5 | 3 | 2 | 1 | 2 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 150 | 155 | 140 | 150 | 165 | 147 | 145 | 161 | 149 | 177 | 166 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 18 | 16 | 13 | 13 | 11 | 12 | 11 | 10 | 8 | 9 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 104 | 98 | 93 | 87 | 82 | 77 | 75 | 71 | 67 | 77 | 74 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 93 | 86 | 81 | 75 | 71 | 66 | 64 | 60 | 56 | 66 | 63 |
SUPTANERY Cash Flow Statement — Operating, Investing & Financing
Super Tannery operating cash flow ₹46 Cr, investing ₹-27 Cr, financing ₹-15 Cr, net cash flow ₹4 Cr (2025).
| 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 | 46 | 7 | 21 | 20 | 6 | 16 | 28 | 2 | 42 | 6 | 8 |
| Investing Activities | -27 | -14 | -6 | -11 | -14 | -10 | -11 | -2 | -4 | -9 | -9 |
| Financing Activities | -15 | 6 | -13 | -9 | 7 | -6 | -15 | -2 | -39 | 7 | 0 |
| Net Cash Flow | 4 | -1 | 1 | 0 | -1 | 1 | 2 | -3 | -1 | 4 | -2 |