S D Retail Ltd
Incorporated in May 2004, S D Retail Limited designs, manufactures, outsources, markets, and retails sleepwear under the brand name "SWEET DREAMS."[1]
- Market Cap ₹ 168 Cr.
- Current Price ₹ 90.0
- High / Low ₹ 198 / 86.4
- Stock P/E 18.3
- Book Value ₹ 59.0
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 14.0% over last 3 years.
- Company has high debtors of 196 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 81 | 112 | 121 | 141 | 149 | 180 | |
| 78 | 98 | 113 | 127 | 134 | 166 | |
| Operating Profit | 3 | 14 | 8 | 14 | 14 | 14 |
| OPM % | 4% | 12% | 7% | 10% | 10% | 8% |
| 0 | 0 | 1 | 1 | 2 | 4 | |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 3 |
| Profit before tax | 0 | 12 | 6 | 10 | 11 | 12 |
| Tax % | -28% | 13% | 26% | 25% | 20% | |
| 0 | 10 | 4 | 8 | 9 | 9 | |
| EPS in Rs | 5.91 | 161.60 | 68.73 | 61.47 | 4.57 | 4.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -5% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.63 | 0.63 | 0.63 | 1 | 19 | 19 |
| Reserves | 19 | 29 | 34 | 40 | 92 | 92 |
| 14 | 18 | 21 | 44 | 33 | 26 | |
| 27 | 29 | 34 | 37 | 32 | 40 | |
| Total Liabilities | 61 | 78 | 88 | 122 | 176 | 176 |
| 3 | 3 | 3 | 5 | 7 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 58 | 75 | 85 | 117 | 168 | 167 | |
| Total Assets | 61 | 78 | 88 | 122 | 176 | 176 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 8 | -3 | 1 | -14 | 2 | |
| 1 | -1 | -1 | -3 | -49 | |
| -9 | 3 | 0 | 20 | 47 | |
| Net Cash Flow | -0 | -0 | 0 | 3 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 171 | 155 | 157 | 210 | 196 |
| Inventory Days | 115 | 148 | 142 | 109 | 130 |
| Days Payable | 123 | 123 | 113 | 81 | 63 |
| Cash Conversion Cycle | 163 | 179 | 186 | 237 | 263 |
| Working Capital Days | 69 | 83 | 88 | 76 | 114 |
| ROCE % | 33% | 15% | 19% | 12% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
20 November 2025 - Transcript of Nov 13, 2025 H1 FY26 earnings call: revenue INR78.30 crore; PAT INR0.13 crore; 64 EBOs.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 November 2025 - Audio recording of H1 FY26 earnings call held Nov 13, 2025 now available on company website.
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Investor Presentation
12 November 2025 - H1 FY26: Revenue ₹78.30cr (+9.23%); EBITDA ₹2.18cr; PAT ₹0.13cr; 13 new EBOs, 64 total; ₹24.42cr IPO deployed.
-
Outcome of Board Meeting
12 November 2025 - Approved unaudited H1 results to Sept 30, 2025: revenue Rs7,999.89L, profit Rs13.08L; Rs3,600L IPO proceeds unutilised.
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Updates
8 November 2025 - EBO progress report as on 31 Oct 2025: 4 EBOs opened in October; total 68 EBOs nationwide.
Annual reports
Concalls
-
Nov 2025Transcript PPT
-
Jun 2025Transcript PPT
-
Nov 2024Transcript PPT
Business Profile[1] The company's product line includes stylish and comfortable sleepwear for men, women, and children.