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SS Retail (SSRETAIL)₹617.85−3.32%Speciality Retail
In the Jun 2026 quarter (consolidated), SS Retail reported sales of ₹787 Cr, up 58.4% from Jun 2025, and net profit of ₹23.92 Cr, up 60.0% year on year. For the year to Mar 2026, sales were ₹2,312 Cr and net profit ₹58.77 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 497 | 663 | 787 |
| Expenses | 467 | 627 | 742 |
| Operating Profit | 30.02 | 35.99 | 45.01 |
| OPM % | 6.0% | 5.0% | 6.0% |
| Other Income | 0.00 | 1.01 | 1.01 |
| Interest | 3.99 | 6.01 | 5.01 |
| Depreciation | 6.02 | 8.02 | 9.03 |
| Profit before tax | 20.94 | 21.93 | 30.90 |
| Tax % | 29.0% | 24.0% | 25.0% |
| Net Profit | 14.95 | 16.93 | 23.92 |
| EPS (Rs) | 0.22 | 2.63 | 3.57 |
| Mar 2026 | |
|---|---|
| Sales | 2,312 |
| Expenses | 2,187 |
| Operating Profit | 125 |
| OPM % | 5.0% |
| Other Income | 2.01 |
| Interest | 16.01 |
| Depreciation | 29.06 |
| Profit before tax | 80.73 |
| Tax % | 27.0% |
| Net Profit | 58.77 |
| EPS (Rs) | 9.05 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 66.17 |
| Reserves | 160 |
| Borrowings | 241 |
| Other Liabilities | 111 |
| Total Liabilities | 576 |
| Fixed Assets | 145 |
| CWIP | 1.01 |
| Investments | 0.00 |
| Other Assets | 431 |
| Inventories | 323 |
| Trade receivables | 11.99 |
| Cash & equivalents | 28.94 |
| Total Assets | 576 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 32.98 |
| Cash from investing activity | −30.98 |
| Cash from financing activity | 1.99 |
| Net cash flow | 4.01 |
| Capex | 29.08 |
| Free cash flow | 3.98 |
| CFO / OP % | 41.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 2 |
| Inventory days | 58 |
| Days payable | 8 |
| Cash conversion cycle | 50 |
| Working capital days | 22 |
For the Jun 2026 quarter, SS Retail reported sales of ₹787 Cr, up 58.4% year on year and net profit of ₹23.92 Cr, up 60.0% year on year. The operating margin was 6.0%.
SS Retail's sales for the year to Mar 2026 were ₹2,312 Cr.
Net profit for the year to Mar 2026 was ₹58.77 Cr. Earnings per share over the same trailing period were ₹9.05.
SS Retail reported borrowings of ₹241 Cr at Mar 2026, against cash and equivalents of ₹28.94 Cr.
Cash from operations was ₹32.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.98 Cr.