SS Retail Ltd.

• Funding capital expenditure for Fit Outs towards setting up of new stores in Fiscal 2027 and Fiscal 2028₹12.5 Cr
• Part funding of the incremental working capital requirements of our Company₹417 Cr
• General corporate purposes

• We derive a significant portion of our revenue from operations from retailing mobile phones, comprising 86.18%, 87.58% and 88.31% of revenue from operations during Fiscals 2026, 2025 and 2024, respectively.(Revenue Concentration)

• We are significantly reliant on our arrangements with top 10 Suppliers for procuring mobile phones, accessories and other electronic items, with purchases from them constituting 79.09%, 89.42% and 88.38% of total purchase of traded goods during Fiscals 2026, 2025 and 2024, respectively.(Supply Chain)

• We derive a significant portion of our revenue from operations from our stores in the state of Maharashtra, with 89.09%, 92.32% and 94.07% of revenue derived from Maharashtra during Fiscals 2026, 2025 and Fiscal 2024, respectively.(Geographic Concentration)

• We are subject to risks arising from changes in political, social and economic conditions of Maharashtra, which could have an adverse effect on our business, financial condition, result of operation and cash flow.(Geographic Concentration)

• We typically do not enter into long-term agreements with our Suppliers and purchase products from them based on purchase orders, and any failure on their part to supply products to us in a timely manner or at all may have a significant impact on our supply chain, our reputation, business, financial condition, cash flows and results of operations.(Supply Chain)

• We have not faced any instances of Suppliers refusing to supply products to us, or a delay in products being supplied other than in the ordinary course of business, during Fiscals 2026, 2025 and 2024, but there can be no assurance that we will not face such instances in the future.(Supply Chain)

• We derive a significant portion of our revenue from operations from our stores in the state of Maharashtra, with 458 stores constituting 91.05% of our total stores as of March 31, 2026.(Geographic Concentration)

• Our business may be adversely affected by factors such as an economic downturn, decrease in disposable income, decline in consumer confidence, fluctuations in exchange rates, an increase in interest rates, inflation, deflation, direct or indirect taxes and consumer debt.(Macroeconomic)

Each bar is a fixed formula applied to the figures shown above, scored 0–100. This is a reading of what the company disclosed — not a recommendation to apply or avoid, not a price target, and not a prediction of listing performance. Dimensions that could not be extracted are excluded rather than assumed, so coverage varies between documents.

• SS Retail Limited - Prospectus21 Sept 2026
• SS RETAIL LIMITED - RHP09 Sept 2026