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 8.2%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SDREAMS share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.14% 2025 data
EBITDA Margin 9.14% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 5.11% 2025 data
Return on Equity 8.18% 2025 data

Balance Sheet Ratios

Equity Ratio 62.50% 2025 data
Asset Turnover 0.99 2025 data

SDREAMS Revenue, Net Profit & EBITDA — Year-on-Year Growth

SDREAMS YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+44.3%
Year-over-Year
Equity Growth
+161.9%
Year-over-Year
Operating Cash Flow Growth
+114.3%
Year-over-Year
Investing Cash Flow Growth
-1533.3%
Year-over-Year
Financing Cash Flow Growth
+135.0%
Year-over-Year

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%. Explore SDREAMS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 175 163 136 129 97
Expenses 0 159 149 127 115 93
EBITDA 0 16 15 9 14 3
Operating Profit Margin % 0.00% 8.00% 8.00% 6.00% 11.00% 3.00%
Depreciation 0 3 1 1 1 1
Interest 0 3 3 2 2 2
Profit Before Tax 0 11 10 6 12 0
Tax 0 2 3 2 2 0
Net Profit 0 9 8 4 10 0
Earnings Per Share (₹) 0.00 5.25 5.59 68.77 161.62 5.95

SDREAMS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SDREAMS total assets ₹176 Cr, total equity ₹110 Cr, total liabilities ₹ Cr (2025) — ROE 8.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 176 122 88 78 61
Current Assets 161 114 84 74 57
Fixed Assets 7 5 3 3 3
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 169 117 85 75 58
LIABILITIES
Total Liabilities
Current Liabilities 0 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 110 42 34 30 20
Share Capital 19 1 1 1 1
Reserves & Surplus 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).

Periods ₹ Crores
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