S D Retail Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹158 Cr
- P/E
- 14.78
- ROE
- 9.26%
- PEG
- 0.41
- Price to sales
- 0.92
- Debt to equity
- 0.14
- 52W high / low
- ₹114 / ₹66.0
- Sales growth (5Y)
- 16.40%
- EBITDA margin
- 9.55%
- Net profit margin
- 6.16%
- Promoter holding
- 65.29%
- Sales (last year)
- ₹173 Cr
Incorporated in May 2004, S D Retail Limited designs, manufactures, outsources, markets, and retails sleepwear under the brand name "SWEET DREAMS."[1]
Guidance scorecard · Q4 FY26 call
What S D Retail Ltd's management guided
and where it ranks in Textiles & Apparels
Textiles & Apparels
RevenueQ4 FY26 call
20–40%- S D Retail aims to grow at high double-digit rates over the next two years, driven primarily by the rapid expansion of Exclusive Brand Outlets (EBOs) and digital sales.
- EBO sales are expected to double year-on-year, targeting revenues in excess of INR 80 crores for the current year.
- Digital Direct-to-Consumer (D2C) channel is projected to grow northwards of 50% year-on-year.
- The company plans to continue adding 8-9 EBOs each quarter, reaching over 100 EBOs this financial year.
2 more points from S D Retail Ltd's call on revenue
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MarginsQ4 FY26 call
Down 0–2%See what S D Retail Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- The company plans continued capex primarily for expanding Exclusive Brand Outlets (EBOs).
- For FY 2027, capex depends on the store format: opening 20 COCO stores could require around INR 6 crores.
- Capex per 500 sq ft store averages about INR 20 lakhs for setup, with deposits INR 10-15 lakhs and inventory INR 10-15 lakhs, totaling approximately INR 50 lakhs.
- Focus on increasing store size to 1000-1200 sq ft for better operational efficiency and higher top line.
- The company prefers adding franchise partners (COFO model) to reduce direct capex burden; franchisees invest in capex and inventory.
2 more points from S D Retail Ltd's call on capex
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FundraisingQ4 FY26 call
None plannedSee what S D Retail Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
Ask what S D Retail Ltd said on the order book →
Full Q4 FY26 analysisRanges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹560 Cr | 90.6 | |
| 2 | 40%+ | Flat | ₹421 Cr | 27.7 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹751 Cr | 30.3 |
| 4 | 20–40% | Up 2%+ | ₹305 Cr | 20.4 | |
| 5 | 20–40% | Up 0–2% | ₹2,823 Cr | 17.5 | |
| 6 | 20–40% | Up 0–2% | ₹1,225 Cr | 69.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials 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
Financials of S D Retail Ltd
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
Guidance history
How S D Retail Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 20–40% | Down 0–2% | Planned | None planned | — |
| Q2 FY26 call → | 20–40% | Flat | Planned | — | Rising |
| Q2 FY25 call → | 10–20% | Up 2%+ | Planned | — | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What S D Retail Ltd's management said in earlier quarters
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