Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of S D Retail Ltd
Quarter-by-quarter operating performance
Financials of S D Retail Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 81 | 112 | 121 | 141 | 149 | 196 |
| Expenses + | 78 | 98 | 113 | 127 | 134 | 179 |
| Operating Profit | 3 | 14 | 8 | 14 | 14 | 17 |
| OPM % | 4% | 12% | 7% | 10% | 10% | 8% |
| Other Income + | 0 | 0 | 1 | 1 | 2 | 1 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 2 |
| Profit before tax | 0 | 12 | 6 | 10 | 11 | 13 |
| Tax % | -28% | 13% | 26% | 25% | 20% | 26% |
| Net Profit + | 0 | 10 | 4 | 8 | 9 | 10 |
| EPS in Rs | 5.91 | 161.60 | 68.73 | 61.47 | 4.57 | 5.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of S D Retail Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.63 | 0.63 | 0.63 | 1 | 19 | 19 |
| Reserves | 19 | 29 | 34 | 40 | 92 | 101 |
| Borrowings + | 14 | 18 | 21 | 44 | 33 | 16 |
| Other Liabilities + | 27 | 29 | 34 | 37 | 32 | 37 |
| Total Liabilities | 61 | 78 | 88 | 122 | 176 | 174 |
| Fixed Assets + | 3 | 3 | 3 | 5 | 7 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 58 | 75 | 85 | 117 | 168 | 162 |
| Total Assets | 61 | 78 | 88 | 122 | 176 | 174 |
Financials of S D Retail Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | -3 | 1 | -14 | 2 | -6 |
| Cash from Investing Activity + | 1 | -1 | -1 | -3 | -49 | 24 |
| Cash from Financing Activity + | -9 | 3 | 0 | 20 | 47 | -19 |
| Net Cash Flow | -0 | -0 | 0 | 3 | -0 | -1 |
| Free Cash Flow | 8 | -3 | 0 | -17 | -3 | -12 |
| CFO/OP | 277% | -6% | 34% | -81% | 37% | -9% |
Financials of S D Retail Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 171 | 155 | 157 | 210 | 196 | 152 |
| Inventory Days | 115 | 148 | 142 | 109 | 130 | 176 |
| Days Payable | 123 | 123 | 113 | 81 | 63 | 74 |
| Cash Conversion Cycle | 163 | 179 | 186 | 237 | 263 | 254 |
| Working Capital Days | 69 | 83 | 88 | 76 | 114 | 147 |
| ROCE % | 33% | 15% | 19% | 12% | 12% |
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