SSRETAIL
SS Retail Limited
SS Retail Limited (SSRETAIL) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Speciality Retail
Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
Company snapshot
9thBy market cap
Ranked among 18 companies in Speciality Retail.
What we see
- ✓Return on equity of 25.9% — the company generates strong returns on shareholders' money.
- ✗Net margin is very thin at 2.5% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2026 |
|---|---|
| Sales | 789 Cr |
| Operating expenses (approx.) | 744 Cr |
| EBITDA | 45 Cr |
| OPM % | 5.7% |
| Other income | 0.60 Cr |
| Interest | 5 Cr |
| Depreciation | 9 Cr |
| Profit before tax | 31 Cr |
| Tax % | 24.8% |
| Net profit | 24 Cr |
| EPS (₹) | ₹3.58 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 2,351 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 2,226 Cr | Sign in free for the trailing twelve months |
| EBITDA | 125 Cr | Sign in free for the trailing twelve months |
| OPM % | 5.3% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 16 Cr | Sign in free for the trailing twelve months |
| Depreciation | 29 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 81 Cr | Sign in free for the trailing twelve months |
| Tax % | 27.2% | Sign in free for the trailing twelve months |
| Net profit | 59 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹9.11 | Sign in free for the trailing twelve months |
| Dividend payout % | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 66 Cr |
| Reserves | 160 Cr |
| Borrowings | 163 Cr |
| Other liabilities | 181 Cr |
| Total liabilities | 575 Cr |
| Fixed assets (net) | 47 Cr |
| CWIP | 0.94 Cr |
| Investments | — |
| Inventories | 322 Cr |
| Trade receivables | 12 Cr |
| Cash & bank | 28 Cr |
| Other assets | 165 Cr |
| Total assets | 575 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 33 Cr |
| Cash from investing | -31 Cr |
| Cash from financing | 2 Cr |
| Net cash flow | 4 Cr |
| Free cash flow (OCF − Capex) | 4 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 24.9% |
| ROE % | 25.9% |
| Debtor days | 2 |
| Inventory days | 50 |
| Days payable | 7 |
| Cash conversion cycle | 45 |
| OCF / EBITDA % | 26.0% |
| Debt / equity | 0.72 |
| Current ratio | 1.72 |
| Net debt / EBITDA | 1.08 |