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%

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	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.

News

Recent coverage and analyst commentary for SDREAMS

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AI Stock Analyst

SD Retail Ltd.

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Name

PAGEIND

36184.20

53.40

40359.40

1.52

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1170.30

43.85

40002.49

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

200.05

68.08

18899.77

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

587.40

20.06

17009.74

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

572.70

37.62

15579.77

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

542.70

32.73

13186.43

1.43

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2358.75

35.11

10895.19

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.90

39.94

8930.39

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

447.65

58.76

8865.90

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

814.50

37.86

7953.46

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

570.25

60.97

5987.13

0.00

426.47

—

2472.47

—

26.15

30.50

SDREAMS

85.00

16.27

159.14

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 %

Other Income

Interest

Depreciation

Tax %

-28

Net Profit

EPS

162

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

123

176

ASSETS

Cash & Bank

Total Assets

123

176

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

316.33

477.95

546.71

331.37

58.96

Face Value

10.00

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-3

-14

Cash from Investing

-1

-3

-49

Cash from Financing

-9

-0

Free Cash Flow

-3

-16

-3

OCF / Net Profit

22.63

-0.25

0.26

-1.77

0.18

Cumulative 5-Year FCF

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

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

Payable Days

123

115

109

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%

-10.58%

-92.57%

VALUATION

P/E (x)

0.00x

20.37x

P/B (x)

0.00x

1.58x

Dividend Yield %

0.00%

0.00x

2.80x

9.60x

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

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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