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SS Retail Limited (NSE:SSRETAIL)
India flag India · Delayed Price · Currency is INR
748.80
+324.80 (76.60%)
At close: Sep 23, 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
23,52923,52915,97912,0658,3205,513
Revenue Growth
326.76%47.24%32.44%45.01%50.92%-
Gross Profit
2,8822,8821,9311,287786.59479.97
Operating Income
979.19979.19635.44438.83206.85119.58
Net Income
598.28598.28398.62266.46115.5969.44
Earnings Per Share
9.119.116.134.101.781.07
EPS Growth
752.68%48.61%49.54%130.52%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
294.56294.56243.01267.675211.55
Total Debt
2,3972,3971,8351,427804.63406.86
Net Cash (Debt)
-2,102-2,102-1,592-1,160-752.63-395.31
Net Cash Growth
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Net Cash Per Share
-32.01-32.01-24.50-17.84-11.58-6.08

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
325.22325.228.42-73.78104.03-95.6
Capital Expenditures
-289.85-289.85-532.47-232.41-195-24.55
Free Cash Flow
35.3735.37-524.05-306.19-90.97-120.15
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.25%12.25%12.09%10.67%9.45%8.71%
Operating Margin
4.16%4.16%3.98%3.64%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%-3.28%-2.54%-1.09%-2.18%