Spencer's Retail Limited
Spencer's Retail Limited (SPENCERS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Diversified Retail
spencersretail.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹28.51
Market cap
257 Cr
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 574 Cr | 654 Cr | 547 Cr | 548 Cr | 518 Cr | 517 Cr | 412 Cr | 416 Cr | 445 Cr | 503 Cr | 436 Cr | 469 Cr |
| Operating expenses (approx.) | 581 Cr | 642 Cr | 559 Cr | 547 Cr | 563 Cr | 505 Cr | 423 Cr | 423 Cr | 449 Cr | 496 Cr | 443 Cr | 462 Cr |
| EBITDA | -7 Cr | 12 Cr | -12 Cr | 1 Cr | -45 Cr | 12 Cr | -11 Cr | -7 Cr | -4 Cr | 7 Cr | -7 Cr | 8 Cr |
| OPM % | -1.2% | 1.8% | -2.2% | 0.2% | -8.7% | 2.3% | -2.8% | -1.6% | -0.8% | 1.3% | -1.6% | 1.6% |
| Other income | 3 Cr | 6 Cr | 4 Cr | 28 Cr | 61 Cr | 3 Cr | 11 Cr | 11 Cr | 4 Cr | 1 Cr | 9 Cr | 2 Cr |
| Interest | 36 Cr | 38 Cr | 41 Cr | 43 Cr | 40 Cr | 41 Cr | 41 Cr | 40 Cr | 41 Cr | 43 Cr | 45 Cr | 46 Cr |
| Depreciation | 31 Cr | 32 Cr | 32 Cr | 30 Cr | 64 Cr | 22 Cr | 27 Cr | 26 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr |
| Profit before tax | -70 Cr | -51 Cr | -81 Cr | -43 Cr | -87 Cr | -47 Cr | -68 Cr | -62 Cr | -64 Cr | -58 Cr | -66 Cr | -60 Cr |
| Tax % | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Net profit | -70 Cr | -51 Cr | -81 Cr | -43 Cr | -87 Cr | -47 Cr | -68 Cr | -62 Cr | -64 Cr | -58 Cr | -66 Cr | -60 Cr |
| EPS (₹) | ₹-7.78 | ₹-5.68 | ₹-8.95 | ₹-4.82 | ₹-9.67 | ₹-5.25 | ₹-7.59 | ₹-6.84 | ₹-7.08 | ₹-6.47 | ₹-7.28 | ₹-6.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,187 Cr | 2,640 Cr | 2,428 Cr | 2,300 Cr | 2,453 Cr | 2,345 Cr | 1,995 Cr | 1,800 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,178 Cr | 2,583 Cr | 2,420 Cr | 2,276 Cr | 2,449 Cr | 2,357 Cr | 2,038 Cr | 1,811 Cr | Sign in for TTM |
| EBITDA | 9 Cr | 57 Cr | 8 Cr | 24 Cr | 4 Cr | -12 Cr | -43 Cr | -11 Cr | Sign in for TTM |
| OPM % | 0.4% | 2.2% | 0.3% | 1.0% | 0.1% | -0.5% | -2.2% | -0.6% | Sign in for TTM |
| Other income | 28 Cr | 32 Cr | 53 Cr | 77 Cr | 33 Cr | 26 Cr | 104 Cr | 26 Cr | Sign in for TTM |
| Interest | 7 Cr | 82 Cr | 91 Cr | 97 Cr | 115 Cr | 148 Cr | 164 Cr | 169 Cr | Sign in for TTM |
| Depreciation | 25 Cr | 138 Cr | 134 Cr | 126 Cr | 132 Cr | 132 Cr | 143 Cr | 96 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | -131 Cr | -164 Cr | -122 Cr | -211 Cr | -267 Cr | -247 Cr | -250 Cr | Sign in for TTM |
| Tax % | 42.8% | 0.1% | 0.2% | 0.4% | 0.2% | 0.1% | 0.1% | 0.1% | Sign in for TTM |
| Net profit | 2 Cr | -131 Cr | -164 Cr | -121 Cr | -210 Cr | -266 Cr | -246 Cr | -249 Cr | Sign in for TTM |
| EPS (₹) | ₹0.30 | ₹-16.44 | ₹-18.97 | ₹-13.48 | ₹-23.34 | ₹-29.53 | ₹-27.33 | ₹-27.66 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 40 Cr | 40 Cr | 45 Cr | 45 Cr | 45 Cr | 45 Cr | 45 Cr | 45 Cr |
| Reserves | 508 Cr | 234 Cr | 141 Cr | 17 Cr | -196 Cr | -461 Cr | -707 Cr | -958 Cr |
| Borrowings | 0.85 Cr | 170 Cr | 233 Cr | 361 Cr | 542 Cr | 733 Cr | 926 Cr | 1,235 Cr |
| Other liabilities | 365 Cr | 1,150 Cr | 1,140 Cr | 1,143 Cr | 1,238 Cr | 1,379 Cr | 1,045 Cr | 1,074 Cr |
| Total liabilities | 914 Cr | 1,594 Cr | 1,559 Cr | 1,565 Cr | 1,629 Cr | 1,696 Cr | 1,310 Cr | 1,396 Cr |
| Fixed assets (net) | 167 Cr | 199 Cr | 180 Cr | 165 Cr | 157 Cr | 152 Cr | 105 Cr | 91 Cr |
| CWIP | 1 Cr | 10 Cr | 3 Cr | 8 Cr | 2 Cr | 0.95 Cr | 0 Cr | 0 Cr |
| Investments | 23 Cr | 24 Cr | 35 Cr | 94 Cr | 732 Cr | 779 Cr | 553 Cr | 579 Cr |
| Loans & advances | 0 Cr | 3 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 270 Cr | 248 Cr | 267 Cr | 260 Cr | 265 Cr | 266 Cr | 170 Cr | 184 Cr |
| Trade receivables | 45 Cr | 66 Cr | 30 Cr | 27 Cr | 20 Cr | 25 Cr | 18 Cr | 25 Cr |
| Cash & bank | 28 Cr | 81 Cr | 57 Cr | 17 Cr | 13 Cr | 31 Cr | 22 Cr | 46 Cr |
| Other assets | 380 Cr | 963 Cr | 986 Cr | 995 Cr | 441 Cr | 442 Cr | 441 Cr | 471 Cr |
| Total assets | 914 Cr | 1,594 Cr | 1,559 Cr | 1,565 Cr | 1,629 Cr | 1,696 Cr | 1,310 Cr | 1,396 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 55 Cr | 27 Cr | 35 Cr | 37 Cr | -60 Cr |
| Cash from investing | — | — | — | -40 Cr | -26 Cr | 11 Cr | -20 Cr | -8 Cr |
| Cash from financing | — | — | — | -54 Cr | -5 Cr | -28 Cr | -27 Cr | 92 Cr |
| Net cash flow | — | — | — | -40 Cr | -4 Cr | 18 Cr | -10 Cr | 24 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 30 Cr | 0.60 Cr | -0.55 Cr | 15 Cr | -69 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.1% | -11.0% | -17.4% | -5.9% | -32.8% | -45.4% | -70.2% | -33.0% |
| ROE % | 0.4% | -47.7% | -87.9% | -196.4% | — | — | — | — |
| Debtor days | 7 | 9 | 4 | 4 | 3 | 4 | 3 | 5 |
| Inventory days | 14296 | 14593 | 13654 | 14014 | 13361 | 16864 | 8385 | 16671 |
| Days payable | 16534 | 21981 | 16893 | 17940 | 17354 | 24391 | 15638 | 27106 |
| Cash conversion cycle | -2230 | -7379 | -3235 | -3922 | -3991 | -7523 | -7249 | -10430 |
| Debt / equity | 0.0016 | 0.62 | 1.25 | 5.83 | — | — | — | — |
| Current ratio | 1.61 | 0.67 | 0.59 | 0.50 | 0.42 | 0.38 | 0.26 | 0.26 |
| Net debt / EBITDA | -3.08 | 0.00 | 0.00 | 0.00 | 147.78 | — | — | — |
Compare with peers
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