SS Retail Ltd, Fundamental analysis

Industry Industry name	Retail
Variance Full Year Net Profit Variance	0
Equity Latest Equity	74.37
Face Value Latest Face Value	10
Reserves Total Reserve	511.65
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	2351.03
Net Profit Full Year Net Profit	59.83
Full Year CPS Full Year Cash Per Share	12
Earning Per Share Full Year Earning Per Share	8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	789.05
Previous EPS Previous earnings per share	0
Book Value Book value	78.8
Networth Full Year Return on Networth	26.29
Price/Book Value Price to Book value	8.058376
Yearly PE ratio Full Year Price to Earning per share	78.9
Yearly PC ratio Full Year Price to Cash Per Share	53.1
Bse value BSE Value in lakhs	182.5
Nse value NSE Value in lakhs	1880.78
High 52 week high	888
Low 52 week low	603
Price NSE Current market price	635
CPM Current market price	635

Market cap BSE / NSE Market Cap	4720.11
Net profit Latest Quarter Net Profit	23.58
Net profit variance Latest Quarter Net Profit variance	59
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	110.5
TTM GPM Trailing Twelve 12 month Gross Profit Margin	4.7
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	0
TTM EPS Trailing Twelve 12 month EPS	8.04
TTM PE Trailing Twelve 12 month PE	78.94
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	74.37
LTP Latest Price (BSE/NSE)	635
Gross block Latest Gross Block	223.79
Loans Total loans	116.61
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	5.3
Year GPM Full Year Gross Profit Margin	4.7
Quarter OPM Latest quater Operation Profit Margin	5.7

	Jun 2025	Mar 2026	Jun 2026
+ Sales	498	665	789
Gross Sales	498	665	789
+ Expenses	468	629	744
Material Cost %	2%	10%	12%
Change in Inventory	10	68	96
Manufacturing Cost %	5%	5%	5%
Employee Cost %	2%	2%	2%
Other Cost %	86%	77%	75%
Purchase of Finished Goods %	90%	98%	99%
Stock Adjustments %	-2%	-10%	-12%
Other Manufacturing Expenses %	5%	5%	5%
Operating Profit	30	36	45
OPM %	6%	5%	6%
+ Other Income	0	1	1
Miscellaneous Income	0	1	1
Interest	4	6	5
Depreciation	6	8	9
Profit before tax	21	22	31
+ Tax %	29%	24%	25%
Current Tax	5	5	8
Deferred Tax	1	0	0
+ Net Profit	15	17	24
Minority Interest (After Tax)	0	0	0
Net Profit After Minority Interest	15	17	24
EPS in Rs	2.29	2.64	3.58

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	832	1,207	1,598	2,351
Sales Growth %		45%	32%	47%
+ Expenses	826	1,252	1,657	2,445
Material Cost %	91%	89%	88%	88%
Raw Material Cost	765	1,129	1,474	2,174
Change in Inventory	-12	-51	-70	-110
Manufacturing Cost %	0%	0%	0%	0%
Employee Cost %	2%	2%	2%	2%
Other Cost %	6%	12%	14%	14%
Raw Materials %	92%	94%	92%	92%
Stock Adjustments %	1%	4%	4%	5%
Power & Fuel %	0%	0%	0%	0%
Other Manufacturing Expenses %	0%	0%	0%	0%
Selling & Administration %	3%	4%	4%	4%
Miscellaneous Expenses %	0%	0%	1%	0%
Operating Profit	6	-45	-59	-94
OPM %	1%	-4%	-4%	-4%
Other Income	1	1	2	2
Interest	6	10	13	16
Depreciation	10	13	17	29
Profit before tax
+ Tax %
Current Tax	4	9	14	22
Deferred Tax	0	0	-1	0
+ Net Profit
Minority Interest (After Tax)	0	0	0	1
Net Profit After Minority Interest	0	0	0	60
EPS in Rs				9.00

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	66
Reserves	62	89	128	160
+ Borrowings	80	143	184	240
Secured Borrowings	28	63	93	123
Unsecured Borrowings	53	80	90	117
Deferred Credit	0	0	0	2
+ Other Liabilities	23	34	65	110
Current Liabilities	16	17	29	79
Provisions	0	0	0	3
Minority Interest	0	0	0	6
Equity Application Money	0	0	15	0
Other liability items	15	26	36	45
Total Liabilities	179	278	389	575
+ Fixed Assets	52	63	96	145
Gross Block	72	95	146	224
Accumulated Depreciation	20	32	49	78
CWIP	0	0	0	1
Investments	0	0	0	0
+ Other Assets	127	216	293	429
Inventories	90	141	210	322
Trade receivables	7	6	23	12
Cash Equivalents	8	32	31	29
Loans n Advances	20	35	30	59
Other asset items	3	1	-2	7
Total Assets	179	278	389	575

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	10	-7	1	33
Profit from Operations				126
Working Capital Changes				-74
Profit Before Tax & Extraordinary Items	15	35	53	81
Depreciation	10	13	17	29
Interest (Net)	6	9	12	16
Profit / Loss on Sale of Investments	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0
Receivables	-1	0	-17	11
Inventories	-12	-51	-70	-110
Trade Payables	-4	-1	3	38
Loans & Advances	0	0	10	0
Direct Taxes Paid	-5	-9	-14	-19
+ Cash from Investing Activity	-22	-24	-50	-31
Purchase of Fixed Assets	-20	-23	-53	-29
Sale of Fixed Assets	0	0	0	0
Sale of Investments	0	0	3	0
Interest Received	1	1	1	1
Others	-3	-2	0	-3
+ Cash from Financing Activity	15	53	46	2
Proceeds from Issue of Shares	0	0	0	2
Proceeds from Other Long-Term Borrowings	0	0	58	2
Proceeds from Short-Term Borrowings	20	58	15	35
Repayment of Long-Term Borrowings	-8	0	0	0
Repayment of Financial Liabilities	-6	-9	-10	-18
Interest Paid				-17
Others	17	17	0	-3
Net Cash Flow	4	22	-2	4