SS Retail Ltd
Incorporated in June 2016, SS Retail Ltd. is
a multi-brand retail chain for mobile phones, accessories, and other electronic items, with operations across Maharashtra, Karnataka, Madhya Pradesh, Goa, and Gujarat.[1]
- Market Cap ₹ 5,574 Cr.
- Current Price ₹ 750
- High / Low ₹ 888 / 603
- Stock P/E 90.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 25.2 %
- ROE 32.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.6%
Cons
* 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 Consumer Services Retailing Speciality Retail
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 832 | 1,207 | 1,579 | 2,301 | |
| 802 | 1,150 | 1,498 | 2,174 | |
| Operating Profit | 30 | 56 | 80 | 127 |
| OPM % | 3.7% | 4.7% | 5% | 6% |
| 1 | 1 | 2 | 2 | |
| Interest | 6 | 10 | 13 | 16 |
| Depreciation | 10 | 13 | 17 | 29 |
| Profit before tax | 15 | 35 | 53 | 84 |
| Tax % | 25% | 24% | 25% | 26% |
| 12 | 27 | 40 | 62 | |
| EPS in Rs | 88.92 | 205.00 | 306.62 | 9.38 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 75% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 66 |
| Reserves | 62 | 89 | 143 | 154 |
| 80 | 143 | 184 | 238 | |
| 23 | 34 | 50 | 102 | |
| Total Liabilities | 179 | 278 | 389 | 560 |
| 52 | 63 | 96 | 131 | |
| CWIP | -0 | -0 | -0 | 1 |
| Investments | -0 | -0 | -0 | 12 |
| 127 | 216 | 293 | 416 | |
| Total Assets | 179 | 278 | 389 | 560 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 10 | -7 | 1 | 30 | |
| -22 | -24 | -50 | -78 | |
| 15 | 53 | 46 | 43 | |
| Net Cash Flow | 4 | 22 | -2 | -4 |
| Free Cash Flow | -9 | -31 | -52 | -34 |
| CFO/OP | 52% | 3% | 19% | 40% |
Ratios
Standalone / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 3 | 2 | 5 | 3 |
| Inventory Days | 43 | 48 | 55 | 55 |
| Days Payable | 2 | 1 | 1 | 8 |
| Cash Conversion Cycle | 44 | 48 | 58 | 51 |
| Working Capital Days | 19 | 14 | 23 | 22 |
| ROCE % | 23% | 22% | 25% |
Business Overview:[1]
SS Retails is a multi-brand retail chain
focused primarily on mobile phones, accessories, and other electronic products.
The company operates across Maharashtra, Goa, Karnataka, Madhya Pradesh and, since Fiscal 2027, Gujarat. Its core focus is on Tier
II and Tier III cities and beyond, where it has
built a large physical retail network.