SS Retail Financials

NSE: SSRETAIL | BSE: 544934

₹713.80

₹-44.65 (-5.89%)

As on 16-Oct-2026IST

Market cap

₹5,317 Cr

Revenue (TTM)

₹2,351 Cr

P/E Ratio

88.9

P/B Ratio

9.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2,351.03	1,597.93	--	--	--	--
Total Income	2,352.85	1,599.96	--	--	--	--
Total Expenditure	2,225.88	1,517.49	--	--	--	--
EBITDA	125.15	80.44	--	--	--	--
Depreciation	29.05	16.90	--	--	--	--
EBIT	96.10	63.54	--	--	--	--
Interest	16.47	12.69	--	--	--	--
Other Income	1.82	2.03	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	81.45	52.89	--	--	--	--
Provision for Tax	22.17	13.03	--	--	--	--
Profit after Tax	59.28	39.86	--	--	--	--
Minority Interest	0.55	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	59.83	39.86	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	225.45	156.18	--	--	--	--
Minority Interest	5.89	--	--	--	--	--
Non-Current Liabilities	108.66	81.46	--	--	--	--
Current Liabilities	233.75	164.19	--	--	--	--
Total Liabilities	575.42	403.69	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	172.13	123.27	--	--	--	--
Current Assets	401.61	278.56	--	--	--	--
Total Assets	575.42	403.69	--	--	--	--
Total Debt*	162.59	125.36	--	--	--	--
Net Current Assets	167.87	114.37	--	--	--	--
Contingent Liabilities	2.85	7.61	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	32.52	0.84	--	--	--	--
Cash Flow from Investing Activities	-30.71	-49.62	--	--	--	--
Cash from Financing Activities	1.81	46.32	--	--	--	--
Net Cash Inflow / Outflow	3.62	-2.47	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.08	6.13	--	--	--	--
Cash EPS (₹)	13.41	8.73	--	--	--	--
Adjusted Book Value (₹)	34.23	24.03	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.94	6.45	--	--	--	--
Free Cash Flow per Share (₹)	-2.18	-474.45	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	25.23	23.29	--	--	--	--
ROE (%)	26.30	25.52	--	--	--	--
ROA (%)	10.33	9.92	--	--	--	--
EBIT Margin (%)	4.09	3.98	--	--	--	--
Net Margin (%)	2.52	2.49	--	--	--	--
Cash Profit Margin (%)	3.76	3.55	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	51.23	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	48.12	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.57	1.30	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.72	0.80	--	--	--	--
Short term debt to equity ratio	0.71	0.80	--	--	--	--
Current Ratio	1.72	1.70	--	--	--	--
Quick Ratio	0.34	0.42	--	--	--	--
Interest Coverage	5.95	5.17	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.50	1.46	--	--	--	--
Asset Turnover	4.10	3.98	--	--	--	--
Receivable days	1.82	5.31	--	--	--	--
Inventory Days	50.06	48.00	--	--	--	--
Payable days	7.83	1.49	--	--	--	--
Cash Conversion Cycle	44.05	51.83	--	--	--	--