S D Retail Financials
NSE: SDREAMS
₹85.15
₹0.15
(0.18%)
As on 03-Sep-2026 15:31IST
Market cap
₹159 Cr
Revenue (TTM)
₹173 Cr
P/E Ratio
16.3
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
173.04
|
162.56
|
135.09
|
128.53
|
96.23
|
--
|
|
|
|
|
|
|
Total Income
|
175.18
|
163.33
|
135.69
|
128.74
|
96.52
|
--
|
|
|
|
|
|
|
Total Expenditure
|
158.74
|
148.75
|
127.13
|
114.63
|
93.18
|
--
|
|
|
|
|
|
|
EBITDA
|
14.30
|
13.81
|
7.96
|
13.90
|
3.05
|
--
|
|
|
|
|
|
|
Depreciation
|
2.52
|
1.29
|
0.76
|
0.76
|
0.70
|
--
|
|
|
|
|
|
|
EBIT
|
11.78
|
12.52
|
7.19
|
13.14
|
2.35
|
--
|
|
|
|
|
|
|
Interest
|
3.18
|
3.06
|
1.96
|
1.71
|
2.36
|
--
|
|
|
|
|
|
|
Other Income
|
2.14
|
0.77
|
0.60
|
0.21
|
0.30
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.73
|
10.23
|
5.83
|
11.63
|
0.29
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.18
|
2.53
|
1.53
|
1.52
|
-0.08
|
--
|
|
|
|
|
|
|
Profit after Tax
|
8.56
|
7.69
|
4.30
|
10.11
|
0.37
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
110.43
|
41.46
|
34.20
|
29.90
|
19.79
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-0.83
|
-0.08
|
-0.19
|
-0.38
|
-0.26
|
--
|
|
|
|
|
|
|
Current Liabilities
|
66.86
|
81.16
|
53.81
|
47.64
|
40.68
|
--
|
|
|
|
|
|
|
Total Liabilities
|
177.73
|
123.16
|
88.36
|
77.60
|
60.55
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.47
|
7.82
|
4.01
|
3.42
|
3.29
|
--
|
|
|
|
|
|
|
Current Assets
|
162.94
|
114.72
|
83.82
|
73.74
|
56.92
|
--
|
|
|
|
|
|
|
Total Assets
|
177.73
|
123.16
|
88.36
|
77.60
|
60.55
|
--
|
|
|
|
|
|
|
Total Debt*
|
33.06
|
43.55
|
20.51
|
18.44
|
13.66
|
--
|
|
|
|
|
|
|
Net Current Assets
|
96.09
|
33.56
|
30.01
|
26.10
|
16.24
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.12
|
0.45
|
0.14
|
0.14
|
0.14
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.55
|
-13.63
|
1.12
|
-2.52
|
8.43
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-48.79
|
-3.04
|
-1.33
|
-0.88
|
0.89
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
46.74
|
19.98
|
0.38
|
3.04
|
-9.44
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.49
|
3.30
|
0.17
|
-0.35
|
-0.13
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.57
|
5.59
|
3.13
|
7.35
|
0.27
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.92
|
6.53
|
3.68
|
7.90
|
0.78
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
58.96
|
30.12
|
24.85
|
21.73
|
14.38
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.83
|
-108.97
|
17.94
|
-40.20
|
134.70
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.49
|
-160.49
|
-30.20
|
-79.59
|
92.45
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.18
|
19.02
|
15.13
|
32.63
|
7.92
|
--
|
|
|
|
|
|
|
ROE (%)
|
11.27
|
20.33
|
13.42
|
40.69
|
1.88
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.72
|
7.31
|
5.21
|
14.72
|
0.62
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.81
|
7.70
|
5.33
|
10.22
|
2.44
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
4.88
|
4.71
|
3.17
|
7.85
|
0.39
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
6.40
|
5.52
|
3.75
|
8.46
|
1.11
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.45
|
20.34
|
5.10
|
33.57
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.93
|
73.99
|
-45.23
|
458.56
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.23
|
78.82
|
-57.45
|
2,615.71
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.24
|
78.83
|
-57.45
|
2,615.75
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
166.26
|
21.21
|
14.39
|
51.09
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.58
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.60
|
2.80
|
2.39
|
1.32
|
4.02
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
93.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
215.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
86.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
174.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
1.05
|
0.60
|
0.62
|
0.69
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.30
|
1.05
|
0.60
|
0.62
|
0.68
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.44
|
1.41
|
1.56
|
1.55
|
1.40
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.99
|
1.09
|
1.08
|
1.06
|
1.02
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.37
|
4.34
|
3.97
|
7.81
|
1.12
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.06
|
50.03
|
38.66
|
37.07
|
39.50
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.55
|
1.64
|
1.87
|
1.60
|
--
|
|
|
|
|
|
|
Receivable days
|
169.83
|
149.92
|
134.92
|
121.62
|
144.16
|
--
|
|
|
|
|
|
|
Inventory Days
|
59.08
|
58.06
|
66.22
|
55.09
|
59.28
|
--
|
|
|
|
|
|
|
Payable days
|
73.23
|
84.01
|
109.40
|
114.92
|
122.70
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
155.68
|
123.98
|
91.74
|
61.79
|
80.74
|
--
|
|
|
|
|
|
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