Spencer's Retail Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -9.4%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3667.65 | 78.22 | 239221.00 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2789.70 | 82.24 | 148761.10 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.30 | 54.26 | 48394.07 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 953.35 | 63.94 | 25987.63 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.94 | 58.21 | 10245.06 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.45 | 20.26 | 9030.14 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.55 | 44.61 | 7969.15 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| MEDPLUS | 658.55 | 37.59 | 7911.63 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 604.25 | 56.15 | 7803.17 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| EMIL | 192.05 | 35.84 | 7389.10 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2684.65 | 69.15 | 7183.50 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| SPENCERS | 28.60 | 0.00 | 257.78 | 0.00 | -60.45 | 1.88 | 469.47 | 12.90 | -27.46 | 1.61 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 503 | 499 | 570 | 477 | 476 | 443 | 431 | 351 | 346 | 376 | 421 | 379 | 408 | |
| 509 | 507 | 564 | 488 | 471 | 485 | 416 | 350 | 340 | 367 | 406 | 374 | 443 | |
| Operating Profit | -6 | -8 | 6 | -11 | 4 | -42 | 15 | 1 | 7 | 10 | 15 | 5 | -35 |
| OPM % | -1.15% | -1.55% | 1.04% | -2.28% | 0.93% | -9.49% | 3.49% | 0.24% | 1.91% | 2.55% | 3.52% | 1.31% | -8.63% |
| 7 | 3 | 6 | 3 | 3 | 60 | 2 | 9 | 8 | 3 | 1 | 9 | 1 | |
| Interest | 26 | 29 | 31 | 33 | 35 | 33 | 33 | 31 | 31 | 32 | 35 | 35 | 37 |
| Depreciation | 26 | 23 | 22 | 21 | 20 | 55 | 14 | 17 | 14 | 14 | 14 | 14 | 15 |
| Profit before Tax | -52 | -57 | -41 | -63 | -48 | -69 | -29 | -38 | -31 | -34 | -33 | -36 | -34 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -52 | -57 | -41 | -63 | -48 | -69 | -29 | -38 | -31 | -34 | -33 | -36 | -34 |
| -5.74 | -6.28 | -4.55 | -6.94 | -5.34 | -7.69 | -3.23 | -4.24 | -3.46 | -3.74 | -3.69 | -3.94 | -3.78 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,043 | 2,187 | 2,373 | 2,069 | 2,000 | 2,180 | 2,049 | 1,701 | 1,523 | 1,584 | |
| 1,042 | 2,173 | 2,294 | 2,069 | 1,990 | 2,201 | 2,070 | 1,735 | 1,499 | 1,590 | |
| Operating Profit | 0 | 14 | 79 | -0 | 10 | -21 | -21 | -34 | 24 | -6 |
| OPM % | 0.04% | 0.64% | 3.34% | -0.00% | 0.50% | -0.95% | -1.04% | -1.99% | 1.55% | -0.37% |
| 9 | 28 | 30 | 47 | 75 | 55 | 21 | 87 | 33 | 13 | |
| Interest | 4 | 7 | 61 | 69 | 76 | 91 | 119 | 132 | 134 | 140 |
| Depreciation | 15 | 25 | 105 | 106 | 94 | 97 | 93 | 106 | 56 | 56 |
| Profit before Tax | -9 | 10 | -57 | -128 | -85 | -153 | -212 | -185 | -134 | -136 |
| Tax % | -0.00% | 18.35% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -9 | 8 | -57 | -128 | -85 | -153 | -212 | -185 | -134 | -136 |
| EPS | 0.00 | 1.00 | -7.17 | -14.81 | -9.38 | -17.00 | -23.50 | -20.50 | -14.82 | — |
| Dividend Payout % | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -24%
- 3 Years:
- -24%
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -23%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 40 | 40 | 45 | 45 | 45 | 45 | 45 | 45 |
| 550 | 557 | 355 | 299 | 212 | 56 | -155 | -339 | -474 | |
| 1 | 1 | 577 | 695 | 810 | 1,011 | 1,227 | 1,085 | 1,315 | |
| Trade Payables | 280 | 312 | 310 | 273 | 292 | 299 | 340 | 265 | 253 |
| 84 | 52 | 136 | 138 | 139 | 142 | 188 | 217 | 295 | |
| Total Liabilities | 914 | 962 | 1,418 | 1,451 | 1,497 | 1,553 | 1,646 | 1,274 | 1,434 |
| 234 | 259 | 659 | 687 | 660 | 723 | 774 | 527 | 592 | |
| Capital Work in Progress | 0 | 1 | 9 | 2 | 6 | 2 | 1 | 0 | 0 |
| 55 | 77 | 316 | 353 | 478 | 492 | 522 | 521 | 528 | |
| 242 | 270 | 231 | 236 | 229 | 229 | 223 | 136 | 152 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 24 | 26 | 21 | |
| Cash & Bank | 99 | 219 | 60 | 53 | 15 | 16 | 34 | 18 | 48 |
| 283 | 136 | 143 | 120 | 109 | 91 | 69 | 46 | 92 | |
| Total Assets | 914 | 962 | 1,418 | 1,451 | 1,497 | 1,553 | 1,646 | 1,274 | 1,434 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -43 | -2 | 113 | 3 | 61 | 16 | 39 | 25 | -40 | |
| Cash from Investing | -236 | 16 | -64 | -47 | -98 | -35 | -40 | 2 | -6 |
| Cash from Financing | 82 | -0 | -11 | 42 | -4 | 4 | 18 | -42 | 77 |
| -197 | 9 | 32 | -7 | -39 | -2 | 17 | -15 | 31 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Spencer's Retail Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 11, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-08-18 - Spencer's Retail Limited has informed the Exchange about Transcript
2026-08-16 - Spencer's Retail Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Spencer's Retail Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 11, 2026
2026-08-14 - Spencer's Retail Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Spencer's Retail Limited has informed the Exchange about Link of Recording
2026-08-13 - Spencer's Retail Limited has informed the Exchange about Investor Presentation
2026-08-13 - Spencer's Retail Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07 - Spencer's Retail Limited has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for SPENCERS
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