Sreeleathers Ltd

NSE: SREEL BSE: 535601

₹204.12

(-0.62%)

Mon, 02 Mar 2026, 07:23 pm

MTF 5xInvest in Sreeleathers Ltd with 5x Leverage Buy with MTF

Market Cap4.69B

PE Ratio19.40

Dividend0

Retail Trade

Apparel/Footwear Retail

24.5K

Sreeleathers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-66.13K	0	-4.52K	-66.04K	-8.62M	-13.89M	-3.20M	-3.21M	-2.11M	-1.90M	-1.48M	-3.39M	-4.44M	-4.53M	-5.70M	-4.24M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.74B	1.81B	1.83B	1.90B	2.08B	2.07B	2.22B	2.47B	2.88B	3.17B	3.39B	3.30B	3.55B	3.94B	4.39B	4.86B
Total current assets	99.29M	157.53M	193.57M	270.90M	455.80M	452.40M	613.81M	236.61M	530.99M	356.13M	210.49M	184.08M	210.94M	231.63M	240.66M	186.25M
Cash and short term investments	17.28M	14.94M	113.70M	165.66M	353.04M	341.80M	456.04M	57.66M	262.06M	70.22M	46.17M	49.73M	68.25M	78.75M	105.44M	78.83M
Cash & equivalents	17.20M	1.20M	8.50M	8.39M	54.48M	54.17M	180.77M	57.66M	262.06M	70.22M	46.17M	49.73M	68.25M	78.75M	70.44M	68.83M
Short term investments	80.00K	13.74M	105.21M	157.26M	298.55M	287.63M	275.27M	0	0	0	0	0	0	0	35.00M	10.00M
Total receivables, net	8.82M	26.70M	25.99M	30.46M	26.16M	7.63M	12.80M	9.72M	4.73M	2.68M	7.28M	4.24M	7.42M	3.51M	4.17M	4.81M
Accounts receivable - trade, net	6.90M	21.40M	23.85M	28.36M	23.18M	5.88M	1.39M	7.33M	4.36M	2.54M	6.98M	3.95M	2.86M	3.38M	4.01M	4.72M
Other receivables	1.91M	5.30M	2.13M	2.10M	2.98M	1.75M	11.41M	2.40M	377.65K	148.19K	295.55K	298.44K	4.56M	125.00K	167.00K	89.00K
Total inventory	26.87M	46.22M	33.33M	43.07M	44.36M	66.41M	82.85M	97.18M	106.52M	143.69M	143.77M	112.48M	129.42M	143.84M	125.11M	92.21M
Other current assets, total	19.56M	11.03M	0	21.38K	1.48M	1.49M	6.39M	6.67M	157.67M	139.54M	13.28M	17.62M	5.84M	5.53M	5.93M	10.40M
Total non-current assets	1.64B	1.66B	1.63B	1.63B	1.63B	1.62B	1.60B	2.23B	2.35B	2.81B	3.17B	3.12B	3.34B	3.71B	4.15B	4.67B
Long term investments	70.56M	62.53M	11.35M	2.20M	4.76M	4.54M	900.00K	638.98M	769.94M	1.30B	1.67B	1.59B	1.82B	2.19B	2.64B	3.15B
Note receivable - long term	0	0	10.12M	1.06M	208.43K	208.43K	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	1.15M	1.15M	1.15M	900.00K	900.00K	1.57M	0	0	0	0	0	0	0	0
Other investments	70.56M	62.53M	80.00K	0	3.41M	3.44M	—	637.41M	769.94M	1.30B	1.67B	1.59B	1.82B	2.19B	2.64B	3.15B
Net property/plant/equipment	1.56B	1.58B	1.60B	1.61B	1.60B	1.59B	1.58B	1.57B	1.56B	1.50B	1.49B	1.51B	1.50B	1.50B	1.50B	1.51B
Gross property/plant/equipment	1.57B	1.60B	1.63B	1.64B	1.64B	1.65B	1.65B	1.58B	1.65B	1.59B	1.60B	1.62B	1.63B	1.63B	1.64B	1.66B
Deferred tax assets	—	210.41K	1.52M	2.95M	4.43M	6.11M	7.59M	9.29M	11.22M	—	—	—	—	—	—	—
Net intangible assets	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M
Goodwill, net	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M	12.19M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	2.38M	5.09M	0	0	3.66M	3.49M	2.75M	2.78M	1.79M	1.79M	1.70M	1.74M	1.74M	1.77M
Short term debt	0	9.84M	11.66M	31.80K	114.84M	28.31M	27.71M	27.72M	11.01M	11.90M	1.44M	1.01M	1.81M	2.18M	3.02M	3.47M
Current portion of LT debt and capital leases	0	0	31.80K	31.80K	41.40K	—	—	—	0	0	0	1.01M	0	2.18M	3.02M	3.47M
Short term debt excl. current portion of LT debt	0	9.84M	11.63M	0	114.80M	28.31M	27.71M	27.72M	11.01M	11.90M	1.44M	0	1.81M	0	0	0
Accounts payable	—	16.50M	17.27M	30.14M	28.29M	18.76M	33.78M	47.03M	42.20M	70.35M	74.47M	58.20M	63.29M	77.98M	78.18M	73.29M
Income tax payable	—	33.67M	23.89M	34.20M	36.62M	43.14M	63.31M	71.88M	113.04M	133.38M	8.46M	4.77M	0	5.37M	1.30M	3.62M
Long term debt	0	0	169.30K	137.50K	91.62K	44.40K	0	0	0	0	0	28.99M	31.52M	29.34M	26.32M	22.14M
Long term debt excl. lease liabilities	0	0	169.30K	137.50K	91.62K	44.40K	0	0	0	0	0	28.99M	31.52M	29.34M	26.32M	22.14M
Total equity	1.68B	1.71B	1.74B	1.81B	1.87B	1.96B	2.07B	2.29B	2.55B	2.89B	3.24B	3.14B	3.37B	3.72B	4.18B	4.62B
Shareholders' equity	1.68B	1.71B	1.74B	1.81B	1.87B	1.96B	2.07B	2.29B	2.55B	2.89B	3.24B	3.14B	3.37B	3.72B	4.18B	4.62B
Common equity, total	1.68B	1.71B	1.74B	1.81B	1.87B	1.96B	2.07B	2.29B	2.55B	2.89B	3.24B	3.14B	3.37B	3.72B	4.18B	4.62B
Other common equity	23.73M	45.73M	84.97M	151.41M	0	0	0	0	0	0	0	19.61M	20.00M	393.59M	576.39M	678.51M
Total debt	0	9.84M	11.83M	169.30K	114.93M	28.35M	27.71M	27.72M	11.01M	11.90M	1.44M	30.01M	33.33M	31.52M	29.34M	25.61M
Net debt	-17.28M	-5.10M	-101.87M	-165.49M	-238.11M	-313.45M	-428.34M	-29.94M	-251.06M	-58.32M	-44.73M	-19.72M	-34.92M	-47.23M	-76.10M	-53.22M
Change in accounts receivable	30.95M	-14.50M	-3.29M	-15.62M	5.19M	17.29M	4.49M	-7.00M	2.97M	1.82M	-4.44M	3.03M	1.09M	-522.00K	-626.00K	-711.00K
Change in taxes payable	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-15.67M	—	-2.18M	8.95M	885.70K	-9.53M	15.02M	13.25M	-4.83M	28.16M	4.12M	-17.10M	4.85M	14.69M	198.00K	-4.89M
Change in other assets/liabilities	19.25M	3.87M	18.16M	5.18M	118.20M	-83.07M	-12.54M	14.22M	82.93M	-96.16M	3.46M	-1.53M	2.69M	13.97M	-4.95M	4.12M
Sale of fixed assets & businesses	0	0	76.92K	0	0	0	0	0	0	126.59M	10.00K	0	0	0	85.00K	673.00K
Purchase/sale of investments, net	-927.50K	-4.49M	-29.40M	-52.06M	-181.80M	26.51M	-80.34M	-166.69M	-39.94M	-445.87M	-344.97M	245.09M	-155.94M	-240.26M	-291.37M	-245.91M
Sale/maturity of investments	29.07M	46.87M	14.00M	3.17M	0	26.93M	26.93M	101.14M	30.49M	9.79M	76.29K	256.39M	15.64M	260.45M	250.90M	679.78M
Purchase of investments	-30.00M	-51.35M	-43.40M	-55.23M	-181.80M	-419.51K	-107.27M	-267.83M	-70.43M	-455.66M	-345.04M	-11.30M	-171.58M	-500.71M	-542.27M	-925.69M
Other investing cash flow items, total	0	40.14K	30.98K	30.31K	32.42K	32.42K	11.84K	2.13K	-3.00M	4.10K	4.65K	4.37K	4.00K	4.00K	5.00K	4.00K
Issuance/retirement of debt, net	-10.00M	0	206.00K	-56.57K	-45.88K	-47.22K	-44.40K	0	0	0	-10.46M	-1.44M	0	0	0	0
Issuance/retirement of long term debt	-10.00M	0	206.00K	-56.57K	-45.88K	-47.22K	-44.40K	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	-10.46M	-1.44M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.23M	-4.87M	-12.42M	-5.03M	-7.31M	-7.36M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-24.75M	-835.59K	-2.05M	-816.15K	0	0	0	0	0	1.41K	1.05M	-3.97M	680.00K	-5.08M	-5.26M	-5.26M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800