| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 618.24 | 2040.37 | 2052.84 | 720.00 | 4598.53 |
| Cash from Investing Activity | -1372.77 | -1116.38 | -645.07 | -1389.59 | -2680.03 |
| Cash from Financing Activity | 674.00 | -881.11 | -1338.35 | 552.79 | -1490.66 |
| Net Cash Flow | -80.53 | 42.88 | 69.42 | -116.80 | 427.84 |
| Opening Cash & Cash Equivalents | 389.93 | 309.40 | 352.28 | 421.70 | 304.90 |
| Closing Cash & Cash Equivalents | 309.40 | 352.28 | 421.70 | 304.90 | 732.74 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 19117.38 | 22095.30 | 22673.91 | 22880.27 | 28512.86 |
| Operational Expenses+ | 17496.93 | 20607.98 | 21004.51 | 21116.04 | 26446.98 |
| Operating Profit | 1620.45 | 1487.32 | 1669.40 | 1764.23 | 2065.88 |
| Other Income | 117.82 | 254.87 | 231.13 | 218.59 | 212.85 |
| OPM % | 8.48 | 6.73 | 7.36 | 7.71 | 7.25 |
| Depreciation and Amortisation | 595.51 | 626.86 | 667.49 | 680.34 | 743.78 |
| Interest | 535.15 | 396.98 | 446.60 | 463.11 | 531.78 |
| Profit Before Tax | 607.61 | 718.35 | 786.44 | 839.37 | 1003.17 |
| Tax | 128.05 | 187.03 | 214.40 | 245.35 | 302.66 |
| Net Profit | 476.14 | 456.64 | 641.92 | 597.04 | 676.93 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 24008.98 | 23211.88 | 22459.77 | 24674.58 | 26288.13 |
| Liabilities+ | 24008.98 | 23211.88 | 22459.77 | 24674.58 | 26288.13 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 |
| Public+ | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 18670 | 18266 | 18589 | 18826 | 18959 | 19317 | 19127 | 16553 | 15514 | 15579 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 61.25 | 56.57 | 63.21 | 64.60 |
| Expenditure+ | 56.84 | 52.96 | 57.49 | 59.16 |
| Other Income+ | 0.34 | 0.32 | 1.23 | 0.49 |
| Operating Profit | 4.41 | 3.61 | 5.72 | 5.44 |
| Interest | 0.91 | 1.01 | 1.80 | 1.18 |
| Depreciation and Amortization | 1.75 | 1.59 | 1.74 | 1.75 |
| Profit Before Tax | 2.08 | 1.33 | 3.42 | 3.00 |
| Tax+ | 0.48 | 0.40 | 1.37 | 0.84 |
| Net Profit | 1.61 | 0.93 | 2.05 | 2.16 |
₹10.44
- 0.54 (-4.92%)
04:01 pm - close price
BSE: SUPTANERY
NSE: SUPTANERY
Industry: Leather
House: Private
125 events in the last 3 years