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SS Retail Limited (NSE:SSRETAIL)
India flag India · Delayed Price · Currency is INR
657.40
-0.85 (-0.13%)
Oct 27, 2026, 3:29 PM IST

SS Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,42423,51015,97912,0678,3205,513
Revenue Growth
118.97%47.13%32.42%45.03%50.92%-
Gross Profit
3,2612,8641,9311,287786.59479.97
Operating Income
1,094970.91644.83447.6206.85119.58
Net Income
685.53598.28398.61266.45115.5969.44
Earnings Per Share
10.409.116.134.101.781.07
EPS Growth
153.69%48.61%49.54%130.51%66.45%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
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Net Cash Per Share
-32.12-32.24-24.50-17.84-11.58-6.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-325.2214.17-49.25104.03-95.6
Capital Expenditures
--289.85-141.9-123.38-195-24.55
Free Cash Flow
-35.37-127.73-172.63-90.97-120.15
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.34%12.18%12.09%10.67%9.45%8.71%
Operating Margin
4.14%4.13%4.04%3.71%2.49%2.17%
Pretax Margin
3.49%3.46%3.31%2.92%1.86%1.69%
Profit Margin
2.59%2.54%2.50%2.21%1.39%1.26%
FCF Margin
-0.15%-0.80%-1.43%-1.09%-2.18%