AMIN TANNERY LIMITED · CashKonnect

About

Amin Tannery Limited engages in the manufacture and export of finished leather and leather products in India. It also offers leather shoes and boots, as well as leather shoe uppers, The company was incorporated in 2013 and is based in Kanpur, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	11.99	6.13	7.35	10.43	10.89	9.62	11.93	10.27	9.76	11.73	11.19	10.11	14.06
Expenses	11.55	5.97	6.64	9.70	10.03	8.87	11.34	9.56	9.18	11.11	10.44	9.38	13.21
Operating Profit	0.44	0.16	0.71	0.73	0.86	0.75	0.59	0.71	0.58	0.62	0.75	0.73	0.85
OPM %	3.67	2.61	9.66	7.00	7.90	7.80	4.95	6.91	5.94	5.29	6.70	7.22	6.05
Other Income	0.36	0.41	0.01	0.04	0.01	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.19	0.04	0.22	0.24	0.23	0.24	0.22	0.27	0.18	0.13	0.24	0.26	0.26
Interest	0.49	0.47	0.44	0.43	0.55	0.41	0.29	0.35	0.32	0.33	0.44	0.37	0.45
Profit before tax	0.12	0.06	0.06	0.10	0.09	0.14	0.08	0.09	0.08	0.16	0.07	0.10	0.14
Tax %	25.00	16.67	16.67	30.00	22.22	21.43	12.50	33.33	25.00	18.75	28.57	20.00	21.43
Net Profit	0.09	0.04	0.04	0.07	0.07	0.11	0.06	0.06	0.07	0.12	0.05	0.08	0.11
EPS in Rs	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Sales	34.80	41.59	47.09	52.63	39.18	27.06	32.27	37.21	41.74	0.00	0.00
Expenses	32.34	38.96	44.22	49.29	36.51	24.48	29.25	33.54	38.01	0.00	0.00
Operating Profit	2.46	2.63	2.87	3.34	2.67	2.58	3.02	3.67	3.73	0.00	0.00
OPM %	7.07	6.32	6.09	6.35	6.81	9.53	9.36	9.86	8.94	—	—
Other Income	0.47	0.05	0.08	0.01	0.03	0.07	0.36	0.27	0.21	0.00	0.00
Interest	1.89	1.37	1.59	1.64	1.15	1.20	1.90	2.00	1.76	0.00	0.00
Depreciation	0.73	0.92	0.89	1.20	1.29	1.31	1.31	1.67	1.44	0.00	0.00
Profit before tax	0.31	0.39	0.47	0.51	0.26	0.14	0.17	0.27	0.74	0.00	0.00
Tax %	25.81	25.64	25.53	29.41	23.08	28.57	41.18	48.15	24.32	—	—
Net Profit	0.22	0.29	0.36	0.36	0.20	0.10	0.10	0.14	0.56	0.00	0.00
EPS in Rs	0.02	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.05	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Equity Capital	10.80	10.80	10.80	10.80	10.80	10.80	10.80	10.80	10.80	0.05	0.05
Reserves	2.35	2.03	1.71	1.33	0.93	0.69	0.52	0.46	0.41	0.00	0.00
Borrowings	28.80	28.54	28.67	28.63	29.42	27.93	26.62	23.46	22.78	0.00	0.00
Other Liabilities	20.59	20.39	21.95	26.51	24.76	15.77	14.95	13.53	19.15	0.00	0.00
Total Liabilities	62.54	61.76	63.13	67.27	65.91	55.19	52.89	48.25	53.14	0.05	0.05
Fixed Assets	6.80	7.18	6.81	7.51	7.97	8.52	9.54	10.37	11.05	0.00	0.00
CWIP	0.03	0.03	0.39	0.03	0.03	0.04	0.03	0.03	0.65	0.01	0.00
Investments	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.00	0.00
Other Assets	55.65	54.49	55.87	59.67	57.85	46.57	43.26	37.79	41.38	0.04	0.05
Total Assets	62.54	61.76	63.13	67.27	65.91	55.19	52.89	48.25	53.14	0.05	0.05

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity	1.76	2.30	1.76	3.52	0.48	0.48	-0.12	1.14	0.16	0.00
Cash from Investing Activity	-0.34	-0.94	-0.58	-0.77	-0.74	-0.28	-0.45	-0.28	-2.51	0.00
Cash from Financing Activity	-1.63	-1.50	-1.55	-2.43	0.34	0.12	0.40	-1.32	2.98	0.00
Net Cash Flow	-0.21	-0.13	-0.37	0.33	0.09	0.32	-0.17	-0.46	0.62	0.00
Free Cash Flow	1.41	1.36	1.18	2.75	-0.26	0.18	-0.56	0.77	-2.67	0.00
CFO/OP %	77.00	94.00	68.00	115.00	30.00	21.00	4.00	40.00	16.00	—

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debtor Days	76.67	52.92	59.92	69.07	111.70	143.25	86.64	61.11	53.43	—
Inventory Days	794.47	1,057.66	881.26	880.81	1,508.86	1,510.19	2,279.66	848.29	1,214.82	—
Days Payable	312.43	409.57	370.11	432.20	813.14	641.94	911.44	294.95	594.71	—
Cash Conversion Cycle	558.72	701.01	571.07	517.69	807.42	1,011.49	1,454.86	614.45	673.53	—
Working Capital Days	70.59	52.13	42.09	32.04	44.53	64.21	29.97	15.40	-1.49	—
ROCE %	5.28	4.26	5.03	5.25	3.50	3.46	5.70	6.61	14.69	0.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	58.78	58.78	58.78	58.78	58.78	58.78	58.78	58.78	58.78	58.78	58.78	58.78
Public	41.23	41.22	41.22	41.22	41.21	41.23	41.22	41.23	41.22	41.22	41.22	41.22
No. of Shareholders	18,091	17,067	17,102	17,013	16,911	17,134	16,808	15,981	15,325	15,160	14,877	14,867