Skip to main content
logo
SS Retail Limited (BOM:544934)
India flag India · Delayed Price · Currency is INR
721.35
+10.35 (1.46%)
At close: Oct 7, 2026

SS Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,51023,51015,97912,0678,3205,513
Revenue Growth
326.43%47.13%32.42%45.03%50.92%-
Gross Profit
2,8642,8641,9311,287786.59479.97
Operating Income
970.91970.91644.83447.6206.85119.58
Net Income
598.28598.28398.61266.45115.5969.44
Earnings Per Share
9.119.116.134.101.781.07
EPS Growth
752.68%48.61%49.54%130.51%66.45%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
279.21279.21243.01267.675211.55
Total Debt
2,3972,3971,8351,427804.63406.86
Net Cash (Debt)
-2,117-2,117-1,592-1,160-752.63-395.31
Net Cash Growth
------
Net Cash Per Share
-32.24-32.24-24.50-17.84-11.58-6.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
325.22325.2214.17-49.25104.03-95.6
Capital Expenditures
-289.85-289.85-141.9-123.38-195-24.55
Free Cash Flow
35.3735.37-127.73-172.63-90.97-120.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.18%12.18%12.09%10.67%9.45%8.71%
Operating Margin
4.13%4.13%4.04%3.71%2.49%2.17%
Pretax Margin
3.46%3.46%3.31%2.92%1.86%1.69%
Profit Margin
2.54%2.54%2.50%2.21%1.39%1.26%
FCF Margin
0.15%0.15%-0.80%-1.43%-1.09%-2.18%