SD Retail Ltd.

•

sweetdreams.inBSE: -NSE: SDREAMS

Market Cap₹ 159 Cr.

Current Price

High / Low₹ 136 / 66

Stock P/E16.3

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%

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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	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SDREAMS	85.00	16.27	159.14	0.00	—	—	—	—	12.18	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	96	129	135	163	173
	93	115	127	149	159
Operating Profit	3	14	9	15	16
OPM %	3	11	6	9	10
Other Income	0	0	1	1	2
Interest	2	2	2	3	3
Depreciation	1	1	1	1	3
	0	12	6	10	11
Tax %	-28	13	26	25	20
Net Profit	0	10	4	8	9
EPS	6	162	69	61	5
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	0	7	3	6	5

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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
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	19
Total Liabilities	60	77	88	123	176
ASSETS	-	-	-	-	-
	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
Total Debt	14	18	21	44	33
Net Working Capital	16	26	30	34	96
Contingent Liabilities	0	0	0	0	0
Book Value per Share	316.33	477.95	546.71	331.37	58.96
Face Value	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	-3	1	-14	2
Cash from Investing	1	-1	-1	-3	-49
Cash from Financing	-9	3	0	20	47
	-0	-0	0	3	-0
Free Cash Flow	8	-3	0	-16	-3
OCF / Net Profit	22.63	-0.25	0.26	-1.77	0.18
Cumulative 5-Year FCF	0	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	5.95	161.61	68.76	61.48	4.57
Book Value (₹)	316.33	477.95	546.71	331.37	58.96
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.78	7.90	3.68	6.53	5.92
PROFITABILITY
Operating Margin %	3.48%	10.97%	6.33%	8.49%	8.26%
Net Margin %	0.39%	7.87%	3.18%	4.73%	4.94%
ROE %	1.88%	40.69%	13.42%	20.33%	11.27%
ROCE %	7.92%	32.63%	15.13%	19.02%	12.18%
	0.62%	14.72%	5.21%	7.31%	5.72%
EFFICIENCY
Debtor Days	144	122	135	150	170
Inventory Days	59	55	66	58	59
Payable Days	123	115	109	84	73
	81	62	92	124	156
FINANCIAL HEALTH
Debt to Equity (x)	0.69x	0.62x	0.60x	1.05x	0.30x
Interest Coverage (x)	1.12x	7.81x	3.97x	4.34x	4.37x
	1.40x	1.55x	1.56x	1.41x	2.44x
GROWTH
Revenue Growth %	0.00%	33.57%	5.10%	20.34%	6.45%
Operating Profit Growth %	0.00%	321.47%	-39.34%	70.36%	12.78%
Net Profit Growth %	0.00%	2615.71%	-57.45%	78.82%	11.23%
	0.00%	0.00%	0.00%	-10.58%	-92.57%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	20.37x
P/B (x)	0.00x	0.00x	0.00x	0.00x	1.58x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	2.80x	9.60x

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.

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Recent coverage and analyst commentary for SDREAMS

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