Sreeleathers Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sreeleathers Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 26.0 times. Higher than almost all Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 77.9 times by its yearly operating cash. Higher than 95% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹3 tied up three years earlier. Less money tied up than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹112Over the last 3 years, every ₹100 of reported profit came with ₹112 of operating cash.
Lower than 52% of Consumer Cyclical companies in India.
Self-Funding Ratio
26.0×Over the last 3 years its own operating cash covered its investment spending (capex) 26.0 times.
Higher than almost all Consumer Cyclical companies in India.
Cash Locked Ratio
−₹2Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹3 tied up three years earlier.
Less money tied up than 85% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹7Sales grew 23% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Higher than 51% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+23% / +34%In 3 years sales changed by +23% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
77.9×Debt due within a year is covered 77.9 times by its yearly operating cash.
Higher than 95% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 75% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sreeleathers Limited owes ₹0.06 for every ₹1 it owns. Net profit rose 27% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
19.2Investors pay ₹19.2 for every ₹1 of Sreeleathers Limited's yearly profit, lower than 64% of Consumer Cyclical companies in India.
P/B ratio
1.28The share price is 1.28 times Sreeleathers Limited's book value per share, lower than 73% of Consumer Cyclical companies in India.
Market cap
₹638 CrThe total market value of all of Sreeleathers Limited's shares at today's price (share price × number of shares), smaller than 66% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹498 CrWhat Sreeleathers Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹214.95Net worth divided by the number of shares. The share price of ₹275.60 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
6.7%Sreeleathers Limited earned 6.7% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in India.
Owes vs Owns
0.06×Sreeleathers Limited owes ₹0.06 for every ₹1 it owns (low), lower than almost all Consumer Cyclical companies in India.
Dividend yield
0.72%Sreeleathers Limited pays 0.72% of its share price as dividends a year, higher than 57% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
11.7%Sreeleathers Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.08×Cash from Sreeleathers Limited's business was 1.08× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
128.5×Sreeleathers Limited's operating profit covered its interest costs 128.5 times in the year to Mar 2026.
Cash vs debt
Net cashSreeleathers Limited held ₹8 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Sreeleathers Limited's P/E ratio?
Investors pay ₹19.2 for every ₹1 of Sreeleathers Limited's yearly profit, lower than 64% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sreeleathers Limited: ₹638 Cr ÷ ₹498 Cr (31 Mar 2026) = 1.3.
What is Sreeleathers Limited's return on equity?
Sreeleathers Limited earned 6.7% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in India.
How much does Sreeleathers Limited owe compared with what it owns?
Sreeleathers Limited owes ₹0.06 for every ₹1 it owns (low), lower than almost all Consumer Cyclical companies in India.
Does Sreeleathers Limited pay a dividend?
Yes. Sreeleathers Limited pays 0.72% of its share price as dividends a year, higher than 57% of dividend-paying Consumer Cyclical companies in India.
Is Sreeleathers Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.