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Super Tannery Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Super Tannery (SUPTANERY) reported revenue ₹56 Cr, net profit ₹3 Cr and EPS ₹0.25, with a net profit margin of 5.4% and ROE of 2.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with SUPTANERY fair value estimate to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.36% 2026 data
EBITDA Margin 10.71% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 1.02% 2026 data
Return on Equity 2.73% 2026 data

Balance Sheet Ratios

Current Ratio 6.87 2026 data
Equity Ratio 37.41% 2026 data
Asset Turnover 0.19 2026 data

SUPTANERY Revenue, Net Profit & EBITDA — Year-on-Year Growth

SUPTANERY YoY (Mar 2025 vs Mar 2026) — revenue -12.5%, net profit +50.0%, EBITDA +500.0%, expenses -19.0%.

Revenue Growth
-12.5%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+500.0%
Year-over-Year
Expense Growth
-19.0%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
+5.8%
Year-over-Year
Operating Cash Flow Growth
+557.1%
Year-over-Year
Investing Cash Flow Growth
-92.9%
Year-over-Year
Financing Cash Flow Growth
-350.0%
Year-over-Year

SUPTANERY Income Statement — Revenue, EBITDA & Net Profit

Super Tannery revenue ₹56 Cr, EBITDA ₹6 Cr, net profit ₹3 Cr, EPS ₹0.25 (2026) — net profit margin 5.4%. For live price, earnings ratios and company overview, see SUPTANERY share price screener.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 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 56 73 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 51 70 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 6 3 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 % 9.00% 3.00% 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 1 2 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 2 2 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 4 3 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 2 1 0 1 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 3 2 1 2 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 (₹) 0.25 0.22 0.06 0.17 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 ₹294 Cr, total equity ₹110 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 294 263 247 225 232 240 214 209 219 208 250 238
Current Assets 158 146 151 136 146 161 145 144 161 148 174 165
Fixed Assets 132 92 78 73 74 73 65 59 54 57 72 69
Capital Work in Progress 14 21 13 11 8 2 2 5 3 2 1 2
Investments 70 1 1 1 0 0 0 0 1 1 0 0
Other Assets 0 150 155 140 150 165 147 145 161 149 177 166
LIABILITIES
Total Liabilities
Current Liabilities 23 18 16 13 13 11 12 11 10 8 9 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 110 104 98 93 87 82 77 75 71 67 77 74
Share Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 99 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).

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 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