SD Retail Ltd. IPO

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SD Retail Ltd. IPO Details

Check out the issue details for SD Retail Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 131

Price Band

₹ 124-131

Issue Size

64.98 Cr.

Issue Type

Book Built

Open

2024-09-20

Close

2024-09-24

Listing price

₹ 145

Listing Gain

10.69%

Listing Date

2024-09-27

CMP

₹ 81.5

Current Return

-37.79%

SD Retail Ltd. News

SD Retail coming with IPO to raise Rs 64.98 crore19 Sep 2024, 12:20PM

Company Financials

You can get the following financial statements of SD Retail Ltd. as of now.

Company Name

SD Retail Ltd.

Exchange

NSE: SDREAMS

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 128.53 135.09 162.56 173.04 195.98
Total Expenditure 114.63 127.13 148.75 158.74 179.47
Operating Profit 13.9 7.96 13.81 14.3 16.51
Other Income 0.21 0.6 0.77 2.14 2.37
Interest 1.71 1.96 3.06 3.18 2.64
Depreciation 0.76 0.76 1.29 2.52 1.79
Exceptional Items 0 0 0 0 -1.18
Profit Before Tax 11.63 5.83 10.23 10.73 13.27
Provision for Tax 1.52 1.53 2.53 2.18 3.49
Net Profit 10.11 4.3 7.69 8.56 9.78
Adjusted EPS (Rs.) 0.73 0.31 0.56 0.46 0.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.63 0.63 1.25 18.72 18.72
Total Reserves 29.27 33.58 40.21 91.71 101.49
Borrowings 0 0 0 0.1 0.21
Other N/C liabilities -0.38 -0.19 -0.08 -0.92 -0.48
Current liabilities 47.64 53.81 81.16 66.86 55.16
Total Liabilities 77.16 87.83 122.54 176.46 175.1
Assets
Net Block 2.84 3 4.95 7.19 11.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.58 0.99 2.87 6.29 9.57
Other N/C Assets 0.01 0.01 0 0.05 18.08
Current Assets 73.74 83.82 114.72 162.94 136.42
Total Assets 77.16 87.83 122.54 176.46 175.1
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 65.29 0
Mar 2026 65.29 0
Dec 2025 65.29 0
Sep 2025 65.29 0
Jun 2025 65.29 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 11.63 5.83 10.23 10.73 13.27
Adjustment 2.42 2.94 4.11 3.91 2.15
Changes in Assets & Liabilities -14.95 -6.03 -25.59 -9.27 -16.86
Tax Paid -1.62 -1.62 -2.38 -3.82 -4.43
Operating Cash Flow -2.52 1.12 -13.63 1.55 -5.87
Investing Cash Flow -0.88 -1.33 -3.04 -48.79 24.13
Financing Cash Flow 3.04 0.38 19.98 46.74 -19.43
Net Cash Flow -0.35 0.17 3.3 -0.49 -1.18
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