SD Retail Complete Financial Statements
In FYNone, SD Retail (SDREAMS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.1% and ROE of 8.3%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SD Retail share price chart.
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Profitability Ratios
Balance Sheet Ratios
SDREAMS Revenue, Net Profit & EBITDA — Year-on-Year Growth
SDREAMS YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore SDREAMS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
SDREAMS Income Statement — Revenue, EBITDA & Net Profit
SD Retail revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.1%. Review SDREAMS earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 196 | 175 | 163 | 136 | 129 | 97 |
| Expenses | 0 | 181 | 159 | 149 | 127 | 115 | 93 |
| EBITDA | 0 | 15 | 16 | 15 | 9 | 14 | 3 |
| Operating Profit Margin % | 0.00% | 8.00% | 8.00% | 8.00% | 6.00% | 11.00% | 3.00% |
| Depreciation | 0 | 2 | 3 | 1 | 1 | 1 | 1 |
| Interest | 0 | 3 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 13 | 11 | 10 | 6 | 12 | 0 |
| Tax | 0 | 4 | 2 | 3 | 2 | 2 | 0 |
| Net Profit | 0 | 10 | 9 | 8 | 4 | 10 | 0 |
| Earnings Per Share (₹) | 0.00 | 5.22 | 5.25 | 5.59 | 68.77 | 161.62 | 5.95 |
SDREAMS Balance Sheet — Assets, Liabilities & Shareholders' Equity
SDREAMS total assets ₹174 Cr, total equity ₹120 Cr, total liabilities ₹ Cr (2026) — ROE 8.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 174 | 176 | 122 | 88 | 78 | 61 |
| Current Assets | 133 | 161 | 114 | 84 | 74 | 57 |
| Fixed Assets | 11 | 7 | 5 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 44 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 169 | 117 | 85 | 75 | 58 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 1 | 0 | 1 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 120 | 110 | 42 | 34 | 30 | 20 |
| Share Capital | 19 | 19 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 102 | 92 | 40 | 34 | 29 | 19 |
SDREAMS Cash Flow Statement — Operating, Investing & Financing
SD Retail operating cash flow ₹2 Cr, investing ₹-49 Cr, financing ₹47 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2 | -14 | 1 | -3 | 8 |
| Investing Activities | -49 | -3 | -1 | -1 | 1 |
| Financing Activities | 47 | 20 | 0 | 3 | -9 |
| Net Cash Flow | -1 | 3 | 0 | 0 | 0 |