Education
About Us
Working with TipRanks
Follow Us
Sreeleathers Ltd. (IN:SREEL)
:SREEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.20B | ₹ 2.18B | ₹ 2.00B | ₹ 1.22B | ₹ 833.66M |
| Gross Profit | ₹ 420.34M | ₹ 538.50M | ₹ 501.61M | ₹ 328.75M | ₹ 234.88M |
| Operating Income | ₹ 308.06M | ₹ 454.28M | ₹ 350.82M | ₹ 230.65M | ₹ 164.24M |
| EBITDA | ₹ 335.40M | ₹ 378.80M | ₹ 363.18M | ₹ 241.27M | ₹ 167.18M |
| Net Income | ₹ 225.71M | ₹ 268.45M | ₹ 256.16M | ₹ 165.33M | ₹ 111.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 62.63M | ₹ 89.92M | ₹ 63.53M | ₹ 54.20M | ₹ 40.35M |
| Total Assets | ₹ 4.86B | ₹ 4.39B | ₹ 3.94B | ₹ 3.55B | ₹ 3.30B |
| Total Debt | ₹ 25.61M | ₹ 29.34M | ₹ 31.52M | ₹ 33.33M | ₹ 30.01M |
| Net Debt | ₹ -53.07M | ₹ -25.43M | ₹ -32.01M | ₹ -20.86M | ₹ -10.35M |
| Total Liabilities | ₹ 238.66M | ₹ 217.25M | ₹ 219.09M | ₹ 177.50M | ₹ 162.25M |
| Stockholders' Equity | ₹ 4.62B | ₹ 4.18B | ₹ 3.72B | ₹ 3.37B | ₹ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 248.34M | ₹ 288.80M | ₹ 280.26M | ₹ 164.17M | ₹ 107.46M |
| Operating Cash Flow | ₹ 274.94M | ₹ 295.11M | ₹ 290.80M | ₹ 165.50M | ₹ 109.02M |
| Investing Cash Flow | ₹ -271.82M | ₹ -295.99M | ₹ -248.88M | ₹ -155.20M | ₹ 245.56M |
| Financing Cash Flow | ₹ -5.26M | ₹ -7.89M | ₹ -6.34M | ₹ -8.41M | ₹ -332.19M |