Sreeleathers Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Latest quarter profit grew 138.5% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.14x)
- Working capital cycle has improved - days down from 21 to 11
- Company generates healthy free cash flow
CONS
- Company has a low return on equity of 6.4% over last 3 years
- Company has a low return on capital employed of 8.9%
- Receivables are growing faster than sales - a possible quality concern
- Company has delivered a poor profit growth of -4.7% over past five years
- Company has delivered a poor sales growth of 4.9% over past five years
- Operating margins have contracted to 14.6% from 19.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| SREEL | 333.45 | 23.54 | 772.10 | 0.30 | 6.99 | 138.46 | 59.62 | 19.73 | 7.35 | 14.93 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 60 | 58 | 50 | 49 | 63 | 55 | 53 | 50 | 75 | 61 | 63 | 60 | |
| 41 | 48 | 48 | 43 | 42 | 53 | 47 | 46 | 46 | 63 | 53 | 53 | 51 | |
| Operating Profit | 9 | 12 | 10 | 7 | 7 | 10 | 9 | 7 | 4 | 12 | 8 | 10 | 8 |
| OPM % | 18.32% | 20.02% | 16.61% | 13.57% | 13.70% | 15.86% | 15.70% | 12.59% | 7.97% | 15.63% | 12.86% | 15.86% | 14.22% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 3 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 9 | 12 | 9 | 7 | 6 | 10 | 8 | 7 | 4 | 12 | 10 | 13 | 9 |
| Tax % | 25.77% | 25.70% | 26.29% | 27.62% | 27.29% | 34.85% | 25.83% | 27.10% | 26.75% | 25.22% | 23.86% | 24.51% | 24.73% |
| Net Profit | 6 | 9 | 7 | 5 | 5 | 6 | 6 | 5 | 3 | 9 | 8 | 10 | 7 |
| 2.80 | 3.77 | 2.96 | 2.06 | 1.99 | 2.78 | 2.69 | 2.29 | 1.27 | 3.72 | 3.25 | 4.18 | 3.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 100 | 141 | 168 | 173 | 83 | 122 | 200 | 218 | 220 | 258 | |
| 64 | 79 | 109 | 130 | 133 | 67 | 98 | 164 | 180 | 188 | 220 | |
| Operating Profit | 16 | 21 | 32 | 38 | 40 | 16 | 24 | 36 | 38 | 32 | 38 |
| OPM % | 19.93% | 20.78% | 22.77% | 22.48% | 23.08% | 19.53% | 19.32% | 17.89% | 17.26% | 14.56% | 14.70% |
| 3 | 1 | 2 | 8 | 0 | 0 | 1 | 1 | 1 | 2 | 7 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 17 | 21 | 33 | 44 | 39 | 15 | 23 | 35 | 36 | 32 | 43 |
| Tax % | 35.16% | 34.74% | 34.34% | 29.69% | 26.43% | 26.36% | 26.66% | 25.95% | 26.22% | 29.25% | 24.60% |
| Net Profit | 11 | 13 | 21 | 31 | 29 | 11 | 17 | 26 | 27 | 23 | 33 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 7.14 | 11.06 | 11.59 | 9.75 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 5%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- -5%
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 13%
- 3 Years:
- 14%
- 1 Year:
- 43%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 6%
- 3 Years:
- 6%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 23 | 23 | 23 | 23 | 23 |
| 182 | 204 | 230 | 264 | 299 | 291 | 314 | 349 | 394 | 439 | |
| 2 | 4 | 2 | 2 | 1 | 4 | 4 | 4 | 4 | 3 | |
| Trade Payables | 3 | 5 | 4 | 7 | 7 | 6 | 6 | 8 | 8 | 7 |
| 9 | 8 | 26 | 18 | 6 | 6 | 7 | 10 | 10 | 13 | |
| Total Liabilities | 221 | 246 | 287 | 317 | 339 | 330 | 355 | 394 | 439 | 486 |
| 159 | 158 | 157 | 151 | 150 | 152 | 152 | 151 | 151 | 152 | |
| 28 | 64 | 77 | 130 | 167 | 159 | 182 | 219 | 264 | 315 | |
| 8 | 10 | 11 | 14 | 14 | 11 | 13 | 14 | 13 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 18 | 6 | 26 | 7 | 5 | 5 | 7 | 8 | 11 | 8 |
| 8 | 9 | 17 | 15 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Total Assets | 221 | 246 | 287 | 317 | 339 | 330 | 355 | 394 | 439 | 486 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 21 | 39 | 29 | 39 | 18 | 23 | 38 | 30 | 27 | |
| Cash from Investing | -6 | -16 | -4 | -32 | -34 | 25 | -16 | -25 | -30 | -27 |
| Cash from Financing | -0 | -0 | -0 | -2 | 0 | -33 | -1 | -1 | -1 | -1 |
| 2 | -2 | 24 | -18 | -5 | 2 | 0 | 4 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Sreeleathers Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Sreeleathers Limited has informed the Exchange regarding 'Intimation under Regulation 36(1)(b)'.
2026-09-03 - Sreeleathers Limited has informed the Exchange regarding 'Annual Report 2025-2026'.
2026-09-03 - Pursuant to Regulations 30 and 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Sreeleathers Limited has informed about Notice of 35th AGM alongwith Annual Report 2025-26
2026-08-27 - Sreeleathers Limited has informed the Exchange about Shareholders meeting
2026-08-27 - Sreeleathers Limited has informed the Exchange regarding 'Intimation of Book Closure'.
2026-08-27 - Sreeleathers Limited has informed the Exchange that Record date for the purpose of Dividend & Meeting is 21-Sep-2026.
2026-08-27 - Sreeleathers Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-21 - Sreeleathers Limited has informed the Exchange regarding ''.Financial & Business Update"
News
Recent coverage and analyst commentary for SREEL
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