Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 57 | 106 | 72 | 101 | 78 | 118 |
| Expenses | 59 | 90 | 69 | 89 | 76 | 103 |
| Operating Profit | -2 | 16 | 2 | 12 | 2 | 14 |
| OPM % | -3.4% | 15% | 3.4% | 12% | 2.8% | 12% |
| Other Income | 0 | 0 | 0 | 2 | 2 | -1 |
| Interest | 1 | 2 | 2 | 1 | 2 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 0 |
| Profit before tax | -3 | 13 | -1 | 11 | 0 | 13 |
| Tax % | -1% | 19% | -30% | 21% | 65% | 25% |
| Net Profit | -3 | 11 | -1 | 9 | 0 | 10 |
| EPS in Rs | -24.86 | 86.32 | -0.28 | 4.86 | 0.07 | 5.15 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 81 | 112 | 121 | 141 | 149 | 173 |
| Expenses | 78 | 98 | 113 | 127 | 134 | 157 |
| Operating Profit | 3 | 14 | 8 | 14 | 14 | 17 |
| OPM % | 3.8% | 12% | 7% | 10% | 10% | 10% |
| 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 13% | 17% | ||
| Compounded Profit Growth | % | 98% | 35% | 24% | ||
| Stock Price CAGR | % | % | % | -33% | ||
| Return on Equity | % | 14% | 12% | 9% |
| 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 |
| 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% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 171 | 155 | 157 | 210 | 196 | 172 |
| Inventory Days | 115 | 148 | 142 | 109 | 130 | 176 |
| Days Payable | 123 | 123 | 113 | 81 | 63 | 74 |
| Cash Conversion Cycle | 163 | 179 | 186 | 237 | 263 | 273 |
| Working Capital Days | 69 | 83 | 88 | 76 | 114 | 166 |
| ROCE % | 33% | 15% | 19% | 12% | 12% |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 65.29% | 65.29% | 65.29% | 65.29% | 65.29% | 65.29% | 65.29% | 65.29% |
| FIIs | 6.79% | 5.25% | 4.53% | 4.31% | 3.18% | 2.32% | 2.15% | 2.15% |
| DIIs | 3.54% | 2.61% | 2.14% | 2.02% | 1.23% | 1.61% | 1.77% | 1.77% |
| Public | 24.38% | 26.86% | 28.04% | 28.38% | 30.30% | 30.79% | 30.80% | 30.80% |
| No. of Shareholders | 1,068 | 885 | 947 | 953 | 991 | 985 | 917 | 893 |
Fundamentals
Market Cap₹ 152 Cr.
Current Price₹ 81.0
Stock P/E14.2
Book Value₹ 64.2
ROCE12.2 %
ROE9.26 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)24%
Standalone figures.
Valuation
Market capRs 152 Cr
Enterprise valueRs 170 Cr
P/E (TTM)15.00x
Price to book5.07x
Price to sales1.35x
EV / EBITDA12.02x
EV / EBIT12.70x
EV / sales1.51x
Earnings yield6.67%
Profitability
Operating margin (excl. other income)12.37%
Operating margin (incl. other income)12.56%
EBITDA margin12.56%
Pre-tax margin10.36%
Net profit margin9.00%
ROE40.69%
ROCE32.64%
ROA14.64%
ROIC (approx.)24.24%
Tax rate13.14%
Other income / net worth0.70%
Growth
Sales growth (latest year)38.46%
Profit growth (latest year)2632.43%
Per share
EPS (TTM)Rs 5.40
EPS (latest year)Rs 161.61
Book value per shareRs 15.97
Sales per shareRs 60.01
Cash flow per shareRs -1.35
Free cash flow per shareRs -6.41
Efficiency
Asset turnover1.45x
Fixed asset turnover39.56x
Inventory turnover3.09x
Inventory days118 days
Debtor days155 days
Debtors turnover2.36x
Creditor days74 days
Cash conversion cycle273 days
Working capital days166 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 1 Cr
Net debtRs 18 Cr
Debt to equity0.62x
Net debt / EBITDA1.27x
Interest coverage7.81x
Owners' fund to total sources38.54%
Debt to assets23.77%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -12 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-0.49x
Statement figures
Net sales (TTM)Rs 112 Cr
Net sales (latest year)Rs 112 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 72 Cr
Total expenditure (latest year)Rs 98 Cr
Total income (latest year)Rs 113 Cr
Share capitalRs 1 Cr
ReservesRs 29 Cr
Shareholders' fundsRs 30 Cr
Total assetsRs 78 Cr
Net blockRs 3 Cr
ReceivablesRs 48 Cr
InventoryRs 23 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)1.87
Ownership
Promoter holding65.29% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SDREAMS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.4% | -2.8% | +7.2 pts |
| 1 month | -0.7% | -6.8% | +6.1 pts |
| 3 months | -18.0% | -7.6% | -10.4 pts |
| 6 months | -10.3% | +0.4% | -10.7 pts |
| 1 year | -38.2% | -9.9% | -28.2 pts |
Red flags
F-score 5 of 8| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹118 Cr +11.3% vs Mar 2024.
Net profit ₹10 Cr -9.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Page Industries Ltd | 40,801 | 52.2 | 64.4 % |
| Arvind Ltd | 14,838 | 33.8 | 14.7 % |
| Pearl Global Industries Ltd | 11,921 | 38.0 | 19.9 % |
| Gokaldas Exports Ltd | 4,972 | 48.3 | 7.65 % |
| Lux Industries Ltd | 3,321 | 32.1 | 7.68 % |
| Kewal Kiran Clothing Ltd | 2,884 | 19.5 | 17.2 % |
| SBC Exports Ltd | 2,607 | 76.8 | 16.7 % |
| S P Apparels Ltd | 2,356 | 22.4 | 14.0 % |
| Kitex Garments Ltd | 2,304 | 1.59 % | |
| Cantabil Retail India Ltd | 1,949 | 20.0 | 19.4 % |
| Dollar Industries Ltd | 1,593 | 14.4 | 13.6 % |
| Iris Clothings Ltd | 1,195 | 68.0 | 16.0 % |
| Monte Carlo Fashions Ltd | 1,070 | 10.2 | 14.0 % |
| Rupa & Company Ltd | 1,053 | 13.5 | 9.59 % |
| Karnika Industries Ltd | 775 | 27.7 | % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of S D Retail Ltd?
S D Retail Ltd (SDREAMS) has a market capitalisation of Rs 152 Cr. at the 2026-09-29 close.
What is the P/E ratio of S D Retail Ltd?
S D Retail Ltd trades at a P/E of 14.2 on trailing twelve-month profit, at the 2026-09-29 close.
What were S D Retail Ltd's latest quarterly results?
In the Mar 2026 quarter, S D Retail Ltd sales was Rs 118 Cr (+11.3% vs Mar 2024) and net profit was Rs 10 Cr.
What is the 52-week high and low of S D Retail Ltd?
The 52-week high is Rs 122.00 and the 52-week low is Rs 66.05.