stocksSSRETAIL
SSRETAIL

SS Retail Ltd.

Industry Group: Retailing
650.15-27.2 (-4.02%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
SS Retail Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
Total Revenue
5518321,2071,5982,351
Cost of Operating Revenue
5067631,0901,4212,094
Gross Profit
4569116176258
Gross Margin
8.28.39.611.011.0
Total Operating Expenses
5438111,1631,5342,255
Operating Profit
821446496
Operating Margin
1.52.53.64.04.1
Financing Income/(Expense) - Net
-3-6-10-12-16
Profit before Taxes
915355381
Income Taxes
2491322
Profit after Tax
712274060
PAT Margin
1.31.42.22.52.5
EPS - Basic - ex Extraordinary Items
0.931.553.585.368.04
EPS - Diluted - ex Extraordinary Items
0.931.553.585.368.04
EBIT
821446496
EBITDA
11305680125
EBITDA Margin
2.13.64.75.05.3

Balance Sheet

Abridged
Understanding Balance Sheet
SS Retail Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
PR
Total Current Assets
102.98116.50205.48278.56401.61
Long-Term Investments
-6.798.405.7714.63
Property Plant & Equipment - Net
21.7648.4056.3592.56123.95
Total Non-Current Assets
21.8762.2472.77110.88173.81
Total Assets
124.85178.74278.25389.44575.42
Total Current Liabilities
36.6966.52127.80149.94233.74
Long Term Debt
25.2122.3423.4047.7965.78
Total Non-Current Liabilities
25.2137.3148.9283.31110.34
Total Liabilities
61.90103.83176.73233.25344.08
Total Shareholders' Equity
62.9574.91101.52156.18225.45
Minority Interest
----5.89
Total Equity
62.9574.91101.52156.18231.34
Total Liabilities & Equity
124.85178.74278.25389.44575.42

Cash Flow

Abridged
Understanding Cash Flow Statement
SS Retail Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
9.5617.3939.0365.8690.47
Working Capital - Increase/(Decrease)
-21.77-14.63-53.55-76.05-73.72
Net CF from Operating Activities
-12.212.76-14.52-10.1816.75
Capital Expenditures - Net
2.4519.5012.3411.1928.89
Net CF from Investing Activities
-2.11-22.59-13.98-12.05-31.53
Stock - Issuance/(Retirement) - Net
25.97---2.27
Debt - LT & ST - Issuance/(Retirement) - Total
-11.926.5250.0719.7719.01
Net Cash Flow from Financing Activities
14.0623.8750.0719.7718.40
Free Cash Flow to Equity
-26.59-10.2223.21-1.606.87
Free Operating CF net dividend
-14.67-16.74-26.86-24.37-12.23
Free Operating CF
-14.67-16.74-26.86-24.37-12.23

Business Segment Analysis

FY End:
Mar 26

SS Retail Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 29Cr
Retail business (100.0%)₹ 28.99 Cr
Revenue / Sales
Total₹ 2,351Cr
Retail business (100.0%)₹ 2,351.03 Cr
Assets
Total₹ 575Cr
Retail business (100.0%)₹ 575.42 Cr
Operating Income
Total₹ 96Cr
Retail business (100.0%)₹ 96.10 Cr

Regional Segment Analysis

FY End:
Mar 26

SS Retail Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,351Cr
India (100.0%)₹ 2,351.03 Cr
Assets
Total₹ 575Cr
India (100.0%)₹ 575.42 Cr

Historical Segment Analysis

Track how SS Retail Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Retail business220121429

Frequently Asked Questions

What is the revenue of SS Retail Ltd.?
The latest trailing twelve month revenue of SS Retail Ltd. is ₹ 2,351.03 Cr, reflecting a 1-year growth of 47.13% and a 3-year CAGR of 41.37%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of SS Retail Ltd.?
The latest trailing twelve month net profit (PAT) of SS Retail Ltd. is ₹ 59.83 Cr, with a 3-year earnings CAGR of 72.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of SS Retail Ltd.?
The trailing twelve month EBITDA of SS Retail Ltd. is approximately ₹ 96.10 Cr (based on an operating margin of 4.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of SS Retail Ltd.?
The trailing twelve month Earnings Per Share (EPS) of SS Retail Ltd. is 8.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of SS Retail Ltd.?
The debt-to-equity ratio of SS Retail Ltd. stands at 1.06. The interest coverage ratio is 5.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of SS Retail Ltd.?
The estimated book value per share of SS Retail Ltd. is 30.32 (derived from a P/B ratio of 21.45 and market price of ₹ 650.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of SS Retail Ltd.?
The trailing twelve month operating cash flow of SS Retail Ltd. is ₹ 16.75 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does SS Retail Ltd. report consolidated or standalone financials?
SS Retail Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.