SD Retail
SD Retail
Consumer DiscretionaryKey Fundamentals
SMETextiles & ApparelsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company has delivered good profit growth of 98.1% CAGR over last 5 years
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.7% over last 3 years.
- Company has high debtors of 172 days.
Growth Rate
Quarterly Results
| Particulars | 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 |
| PBT | -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 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 | 162 | 68.73 | 61.47 | 4.57 | 5.22 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 8 | -3 | 1 | -14 | 2 | -6 |
| Investing | 1 | -1 | -1 | -3 | -49 | 24 |
| Financing | -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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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46 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about SD Retail
What does S D Retail Ltd do?
Where is S D Retail Ltd (SDREAMS) listed?
Which sector does S D Retail Ltd belong to?
What is the market capitalisation of S D Retail Ltd?
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Company Information
Incorporated in May 2004, S D Retail Limited designs, manufactures, outsources, markets, and retails sleepwear under the brand name "SWEET DREAMS."[1]
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