Spencer's Retail Financials
NSE: SPENCERS | BSE: 542337
₹28.99
₹0.21
(0.73%)
As on 08-Sep-2026 10:24IST
Market cap
₹260 Cr
Revenue (TTM)
₹1,854 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,853.63
|
1,800.00
|
1,995.20
|
2,345.03
|
2,452.58
|
2,299.69
|
|
|
|
|
|
|
Total Income
|
1,869.80
|
1,838.23
|
2,110.92
|
2,373.73
|
2,509.73
|
2,385.00
|
|
|
|
|
|
|
Total Expenditure
|
1,850.01
|
1,823.08
|
2,050.66
|
2,359.77
|
2,473.57
|
2,284.23
|
|
|
|
|
|
|
EBITDA
|
3.63
|
-23.08
|
-55.46
|
-14.75
|
-20.99
|
15.46
|
|
|
|
|
|
|
Depreciation
|
92.83
|
95.69
|
142.56
|
132.47
|
131.73
|
125.75
|
|
|
|
|
|
|
EBIT
|
-89.20
|
-118.77
|
-198.02
|
-147.22
|
-152.72
|
-110.29
|
|
|
|
|
|
|
Interest
|
175.36
|
169.03
|
164.31
|
147.99
|
115.21
|
96.97
|
|
|
|
|
|
|
Other Income
|
16.17
|
38.23
|
115.72
|
28.70
|
57.14
|
85.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-248.39
|
-249.56
|
-246.61
|
-266.51
|
-210.79
|
-121.94
|
|
|
|
|
|
|
Provision for Tax
|
-0.22
|
-0.23
|
-0.25
|
-0.35
|
-0.39
|
-0.48
|
|
|
|
|
|
|
Profit after Tax
|
-248.17
|
-249.33
|
-246.36
|
-266.15
|
-210.40
|
-121.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-248.17
|
-249.33
|
-246.36
|
-266.15
|
-210.40
|
-121.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-912.92
|
-912.92
|
-661.61
|
-415.84
|
-150.47
|
61.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,096.63
|
1,096.63
|
994.44
|
1,136.42
|
921.31
|
784.79
|
|
|
|
|
|
|
Current Liabilities
|
1,212.15
|
1,212.15
|
976.69
|
975.34
|
858.52
|
718.63
|
|
|
|
|
|
|
Total Liabilities
|
1,395.86
|
1,395.86
|
1,309.52
|
1,695.92
|
1,629.36
|
1,565.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
460.44
|
1,079.64
|
1,057.81
|
1,322.27
|
1,265.39
|
1,204.28
|
|
|
|
|
|
|
Current Assets
|
316.22
|
316.22
|
251.71
|
373.65
|
363.97
|
361.00
|
|
|
|
|
|
|
Total Assets
|
1,395.86
|
1,395.86
|
1,309.52
|
1,695.92
|
1,629.36
|
1,565.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,234.71
|
926.36
|
733.04
|
541.50
|
360.90
|
|
|
|
|
|
|
Net Current Assets
|
-895.93
|
-895.93
|
-724.98
|
-601.69
|
-494.55
|
-357.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
60.33
|
56.72
|
54.88
|
47.75
|
49.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-60.22
|
37.41
|
35.08
|
26.74
|
54.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.09
|
-20.24
|
11.25
|
-25.61
|
-40.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
92.15
|
-26.94
|
-28.05
|
-4.81
|
-54.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
23.84
|
-9.77
|
18.29
|
-3.68
|
-40.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-27.53
|
-27.66
|
-27.33
|
-29.53
|
-23.34
|
-13.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
-27.53
|
-17.05
|
-11.52
|
-14.83
|
-8.73
|
0.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-108.04
|
-101.33
|
-73.45
|
-46.18
|
-16.74
|
6.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.68
|
4.15
|
3.89
|
2.97
|
6.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-23.73
|
-8.82
|
-14.08
|
-11.42
|
-1.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-27.46
|
-28.28
|
-33.47
|
-23.49
|
-5.78
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-98.08
|
|
|
|
|
|
|
ROA (%)
|
-18.35
|
-18.43
|
-16.39
|
-16.01
|
-13.17
|
-7.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.81
|
-6.60
|
-9.92
|
-6.28
|
-6.23
|
-4.80
|
|
|
|
|
|
|
Net Margin (%)
|
-13.27
|
-13.56
|
-11.67
|
-11.21
|
-8.38
|
-5.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-8.01
|
-4.80
|
-5.24
|
-2.94
|
0.17
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.49
|
-9.78
|
-14.92
|
-4.39
|
6.65
|
-5.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
53.03
|
40.02
|
-34.51
|
3.60
|
-38.47
|
12.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.19
|
-1.21
|
7.44
|
-26.50
|
-73.22
|
25.87
|
|
|
|
|
|
|
EPS Growth (%)
|
6.19
|
-1.21
|
7.44
|
-26.50
|
-73.22
|
25.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-37.96
|
-59.04
|
-175.89
|
-345.24
|
-66.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.27
|
-0.24
|
-0.88
|
-1.98
|
-3.09
|
11.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
73.04
|
92.89
|
24.56
|
108.86
|
27.39
|
10.60
|
|
|
|
|
|
|
Close Price (₹)
|
35.41
|
24.58
|
64.17
|
91.30
|
51.80
|
80.35
|
|
|
|
|
|
|
High Price (₹)
|
64.91
|
71.99
|
115.90
|
139.40
|
98.50
|
144.30
|
|
|
|
|
|
|
Low Price (₹)
|
24.29
|
24.29
|
55.10
|
51.45
|
51.45
|
65.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
260.03
|
221.76
|
579.61
|
822.40
|
466.24
|
725.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.49
|
-1.35
|
-1.40
|
-1.76
|
-3.59
|
5.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.63
|
-0.64
|
-0.89
|
-2.00
|
3.18
|
|
|
|
|
|
|
Current Ratio
|
0.26
|
0.26
|
0.26
|
0.38
|
0.42
|
0.50
|
|
|
|
|
|
|
Quick Ratio
|
0.11
|
0.11
|
0.08
|
0.11
|
0.12
|
0.14
|
|
|
|
|
|
|
Interest Coverage
|
-0.42
|
-0.48
|
-0.50
|
-0.80
|
-0.83
|
-0.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.35
|
1.39
|
0.92
|
1.08
|
0.81
|
1.16
|
|
|
|
|
|
|
Asset Turnover
|
1.37
|
1.42
|
1.44
|
1.53
|
1.68
|
1.59
|
|
|
|
|
|
|
Receivable days
|
--
|
4.11
|
3.68
|
3.22
|
3.16
|
4.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.68
|
36.79
|
37.97
|
35.80
|
38.86
|
|
|
|
|
|
|
Payable days
|
--
|
78.59
|
79.79
|
70.98
|
63.04
|
66.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-40.80
|
-39.32
|
-29.78
|
-24.08
|
-23.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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