SD Retail Ltd.

•

sweetdreams.inBSE: -NSE: SDREAMS

Market Cap₹ 156 Cr.

Current Price

High / Low₹ 134 / 66

Stock P/E16.0

Book Value₹ 64

Price to Book1.58

Dividend Yield0.00 %

ROCE12.2 %

ROE11.3 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company maintains a comfortable, low leverage position

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.53x)
Working capital days have increased from 75 to 203 days
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35260.05	52.03	39328.62	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1140.10	42.71	38970.21	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	210.60	71.67	19896.49	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.00	19.91	16882.33	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	571.85	37.56	15556.64	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	581.80	35.09	14136.47	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2279.00	33.92	10526.82	0.64	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	445.05	58.42	8814.41	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	277.65	38.93	8703.13	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	815.65	37.92	7964.69	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	564.55	60.36	5927.29	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SDREAMS	83.50	15.98	156.33	0.00	—	—	—	—	12.18	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	96	129	135	163	173
	93	115	127	149	159
Operating Profit	3	14	8	14	14
OPM %	3.17%	10.81%	5.89%	8.49%	8.26%
	0	0	1	1	2
Interest	2	2	2	3	3
Depreciation	1	1	1	1	3
Profit before Tax	0	12	6	10	11
Tax %	-28.47%	13.10%	26.23%	24.78%	20.29%
Net Profit	0	10	4	8	9
EPS	5.95	161.62	68.77	61.48	4.57
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 10%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: -5%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -35%

RETURN ON EQUITY

10 Years:: —
5 Years:: 18%
3 Years:: 15%
Last Year:: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	1	1	19
	19	29	34	40	92
	14	18	21	44	33
Trade Payables	17	19	21	19	15
	10	9	13	18	18
Total Liabilities	60	77	88	123	176
	3	3	3	5	7
	16	23	26	26	30
	0	0	0	81	80
Cash & Bank	1	1	1	4	50
	41	51	58	6	10
Total Assets	60	77	88	123	176

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	-1	3	-14	2
Cash from Investing	1	-1	-1	-3	-49
Cash from Financing	-9	3	0	20	47
	-0	-0	0	3	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65.29	65.29	65.29	65.29	65.29	65.29	65.29	65.29
	6.79	5.24	4.54	4.31	3.18	2.31	2.15	2.15
	3.54	2.61	2.14	2.02	1.23	1.61	1.77	1.77
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	24.38	26.86	28.04	28.38	30.30	30.79	30.80	30.80

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SDREAMS

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SD Retail Ltd.

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Name

PAGEIND

35260.05

52.03

39328.62

1.56

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1140.10

42.71

38970.21

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

210.60

71.67

19896.49

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

583.00

19.91

16882.33

0.86

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

571.85

37.56

15556.64

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

581.80

35.09

14136.47

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2279.00

33.92

10526.82

0.64

99.23

51.37

1528.26

24.46

22.42

10.72

ICIL

445.05

58.42

8814.41

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

SWANCORP

277.65

38.93

8703.13

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

GARFIBRES

815.65

37.92

7964.69

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

564.55

60.36

5927.29

0.00

426.47

—

2472.47

—

26.15

30.50

SDREAMS

83.50

15.98

156.33

0.00

—

12.18

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

129

135

163

173

115

127

149

159

Operating Profit

OPM %

3.17%

10.81%

5.89%

8.49%

8.26%

Interest

Depreciation

Profit before Tax

Tax %

-28.47%

13.10%

26.23%

24.78%

20.29%

Net Profit

EPS

5.95

161.62

68.77

61.48

4.57

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

123

176

Cash & Bank

Total Assets

123

176

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-14

Cash from Investing

-1

-3

-49

Cash from Financing

-9

-0

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

65.29

6.79

5.24

4.54

4.31

3.18

2.31

2.15

3.54

2.61

2.14

2.02

1.23

1.61

1.77

Government

0.00

24.38

26.86

28.04

28.38

30.30

30.79

30.80

SD Retail Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

SD Retail Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI