Financials of S D Retail Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of S D Retail Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of S D Retail Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +81112121141149196
Expenses +7898113127134179
Operating Profit3148141417
OPM %4%12%7%10%10%8%
Other Income +001121
Interest222333
Depreciation111132
Profit before tax0126101113
Tax %-28%13%26%25%20%26%
Net Profit +01048910
EPS in Rs5.91161.6068.7361.474.575.22
Dividend Payout %0%0%0%0%0%0%

Financials of S D Retail Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.630.630.6311919
Reserves1929344092101
Borrowings +141821443316
Other Liabilities +272934373237
Total Liabilities617888122176174
Fixed Assets +3335711
CWIP000000
Investments000000
Other Assets +587585117168162
Total Assets617888122176174

Financials of S D Retail Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +8-31-142-6
Cash from Investing Activity +1-1-1-3-4924
Cash from Financing Activity +-9302047-19
Net Cash Flow-0-003-0-1
Free Cash Flow8-30-17-3-12
CFO/OP277%-6%34%-81%37%-9%

Financials of S D Retail Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days171155157210196152
Inventory Days115148142109130176
Days Payable123123113816374
Cash Conversion Cycle163179186237263254
Working Capital Days69838876114147
ROCE %33%15%19%12%12%