Loading…
S D Retail (SDREAMS)₹76.50−3.16%Garments & Apparels
In the Mar 2026 quarter (standalone), S D Retail reported sales of ₹118 Cr, up 16.8% from Mar 2025, and net profit of ₹9.97 Cr, up 11.3% year on year. For the year to Mar 2026, sales were ₹196 Cr and net profit ₹9.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 57.11 | 106 | 72.15 | 101 | 78.13 | 118 |
| Expenses | 59.15 | 90.32 | 69.14 | 89.26 | 76.22 | 103 |
| Operating Profit | −2.01 | 16.03 | 2.01 | 12.03 | 2.01 | 14.03 |
| OPM % | −3.4% | 15.0% | 3.4% | 12.0% | 2.8% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | −1.01 |
| Interest | 0.99 | 2.01 | 1.99 | 1.01 | 2.01 | 1.01 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 0.00 |
| Profit before tax | −3.01 | 13.01 | −1.01 | 11.02 | 0.00 | 13.03 |
| Tax % | −1.0% | 19.0% | −30.0% | 21.0% | 65.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.89 |
| Net Profit | −2.99 | 10.96 | −0.99 | 8.96 | 0.00 | 9.97 |
| EPS (Rs) | −24.93 | 86.56 | −0.29 | 4.88 | 0.08 | 5.17 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 81.20 | 112 | 121 | 141 | 149 | 196 |
| Expenses | 78.16 | 98.30 | 113 | 127 | 134 | 179 |
| Operating Profit | 3.01 | 14.02 | 8.01 | 14.02 | 14.03 | 17.03 |
| OPM % | 3.8% | 12.0% | 7.0% | 10.0% | 10.0% | 8.0% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 1.01 |
| Interest | 1.99 | 2.01 | 1.99 | 3.01 | 3.01 | 3.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 1.99 |
| Profit before tax | 0.00 | 12.02 | 6.01 | 10.01 | 11.02 | 13.03 |
| Tax % | −28.0% | 13.0% | 26.0% | 25.0% | 20.0% | 26.0% |
| Exceptional items | 0.03 | 0.00 | 0.00 | 0.19 | −0.01 | −0.86 |
| Net Profit | 0.00 | 9.97 | 3.99 | 7.97 | 8.96 | 9.97 |
| EPS (Rs) | 5.93 | 162.08 | 68.95 | 61.64 | 4.59 | 5.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.64 | 0.64 | 0.64 | 1.01 | 19.07 | 19.06 |
| Reserves | 18.98 | 29.04 | 34.05 | 40.03 | 92.20 | 101 |
| Borrowings | 14.01 | 18.04 | 21.04 | 44.07 | 33.10 | 16.04 |
| Other Liabilities | 27.13 | 29.14 | 34.17 | 37.18 | 32.15 | 37.18 |
| Total Liabilities | 61.13 | 78.23 | 88.27 | 122 | 177 | 174 |
| Fixed Assets | 3.01 | 3.01 | 3.01 | 5.02 | 7.03 | 11.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 58.12 | 75.22 | 85.26 | 117 | 168 | 162 |
| Inventories | 16.01 | 23.01 | 26.03 | 26.01 | 30.03 | 43.99 |
| Trade receivables | 38.12 | 48.17 | 52.22 | 81.30 | 80.24 | 82.34 |
| Cash & equivalents | 0.99 | 0.99 | 1.01 | 3.99 | 49.98 | 1.99 |
| Total Assets | 61.13 | 78.23 | 88.27 | 122 | 177 | 174 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 8.01 | −3.01 | 1.01 | −14.01 | 2.01 | −6.01 |
| Cash from investing activity | 0.99 | −0.99 | −0.99 | −2.99 | −48.80 | 23.92 |
| Cash from financing activity | −8.98 | 2.99 | 0.00 | 19.97 | 46.92 | −18.98 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | −0.99 |
| Capex | 0.55 | 0.89 | 0.91 | 3.46 | 4.60 | 6.42 |
| Free cash flow | 8.02 | −3.01 | 0.00 | −17.05 | −3.01 | −12.04 |
| CFO / OP % | 277.1% | −6.0% | 34.1% | −80.9% | 37.0% | −9.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 171 | 155 | 157 | 210 | 196 | 152 |
| Inventory days | 116 | 149 | 143 | 110 | 131 | 177 |
| Days payable | 123 | 123 | 113 | 81 | 63 | 74 |
| Cash conversion cycle | 164 | 180 | 187 | 238 | 264 | 255 |
| Working capital days | 69 | 83 | 88 | 76 | 114 | 147 |
| ROCE % | — | 33.0% | 15.0% | 19.0% | 12.0% | 12.0% |
For the Mar 2026 quarter, S D Retail reported sales of ₹118 Cr, up 16.8% year on year and net profit of ₹9.97 Cr, up 11.3% year on year. The operating margin was 12.0%.
S D Retail's sales for the year to Mar 2026 were ₹196 Cr.
Net profit for the year to Mar 2026 was ₹9.97 Cr. Earnings per share over the same trailing period were ₹5.24.
S D Retail reported borrowings of ₹16.04 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was −₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.04 Cr.