Spencer's Retail Ltd.
•₹ 30.4-0.43%
2026-08-21
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -122 to -170
- Company generates healthy free cash flow
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 -29.7%
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DMART | 3979.55 | 84.88 | 259564.55 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2944.00 | 86.78 | 156983.37 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 103.40 | 54.31 | 48440.92 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 17.13 | 14.61 |
| 4. | METROBRAND | 924.05 | 61.97 | 25186.40 | 0.32 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.92 | 60.28 | 10608.77 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 603.90 | 19.94 | 8889.56 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| 7. | V2RETAIL | 220.00 | 44.90 | 8022.03 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 605.70 | 0.00 | 7821.89 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 649.85 | 37.09 | 7807.11 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2904.30 | 74.81 | 7771.24 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.15 | 35.67 | 7354.47 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | SPENCERS | 30.47 | 0.00 | 274.63 | 0.00 | -60.45 | 1.88 | 469.47 | 12.90 | -27.46 | 1.61 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 570 | 574 | 654 | 547 | 548 | 518 | 517 | 412 | 416 | 445 | 503 | 436 | 469 | |
| 575 | 581 | 642 | 559 | 547 | 563 | 505 | 423 | 423 | 449 | 496 | 443 | 532 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 12 | 3 | 6 | 4 | 28 | 61 | 3 | 11 | 11 | 4 | 1 | 9 | 2 |
| Interest | 34 | 36 | 38 | 41 | 43 | 40 | 41 | 41 | 40 | 41 | 43 | 45 | 46 |
| Depreciation | 38 | 31 | 32 | 32 | 30 | 64 | 22 | 27 | 26 | 23 | 23 | 23 | 23 |
| -64 | -70 | -51 | -81 | -44 | -87 | -47 | -68 | -62 | -64 | -58 | -66 | -60 | |
| Tax % | 0.14% | 0.13% | 0.18% | 0.11% | 0.14% | 0.07% | 0.13% | 0.09% | 0.10% | 0.09% | 0.10% | 0.09% | 0.07% |
| Net Profit | 0 | 0 | 0 | 0 | -43 | -87 | -47 | -68 | -62 | -64 | -58 | -66 | -60 |
| -7 | -8 | -6 | -9 | -5 | -10 | -5 | -8 | -7 | -7 | -6 | -7 | -1 | |
| Equity Capital | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
| Equity Capital | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
Jun 2023
- 570
- 575
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 34
- Depreciation
- 38
- -64
- Tax %
- 0.14%
- Net Profit
- 0
- -7
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 574
- 581
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 36
- Depreciation
- 31
- -70
- Tax %
- 0.13%
- Net Profit
- 0
- -8
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 654
- 642
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 38
- Depreciation
- 32
- -51
- Tax %
- 0.18%
- Net Profit
- 0
- -6
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 547
- 559
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 41
- Depreciation
- 32
- -81
- Tax %
- 0.11%
- Net Profit
- 0
- -9
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 548
- 547
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 43
- Depreciation
- 30
- -44
- Tax %
- 0.14%
- Net Profit
- -43
- -5
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 518
- 563
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 40
- Depreciation
- 64
- -87
- Tax %
- 0.07%
- Net Profit
- -87
- -10
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 517
- 505
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 41
- Depreciation
- 22
- -47
- Tax %
- 0.13%
- Net Profit
- -47
- -5
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 412
- 423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 41
- Depreciation
- 27
- -68
- Tax %
- 0.09%
- Net Profit
- -68
- -8
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 416
- 423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 40
- Depreciation
- 26
- -62
- Tax %
- 0.10%
- Net Profit
- -62
- -7
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 445
- 449
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 41
- Depreciation
- 23
- -64
- Tax %
- 0.09%
- Net Profit
- -64
- -7
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 503
- 496
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 43
- Depreciation
- 23
- -58
- Tax %
- 0.10%
- Net Profit
- -58
- -6
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 436
- 443
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 45
- Depreciation
- 23
- -66
- Tax %
- 0.09%
- Net Profit
- -66
- -7
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 469
- 532
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 46
- Depreciation
- 23
- -60
- Tax %
- 0.07%
- Net Profit
- -60
- -1
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,043 | 2,187 | 2,645 | 2,428 | 2,300 | 2,453 | 2,345 | 1,995 | 1,800 | 1,854 | |
| 1,047 | 2,178 | 2,587 | 2,420 | 2,284 | 2,474 | 2,360 | 2,051 | 1,823 | 1,920 | |
| Operating Profit | 5 | 37 | 89 | 61 | 101 | 36 | 14 | 60 | 15 | — |
| OPM % | 0 | 2 | 3 | 3 | 4 | 1 | 1 | 3 | 1 | — |
| Other Income | 9 | 28 | 32 | 53 | 85 | 57 | 29 | 116 | 38 | 16 |
| Interest | 4 | 7 | 82 | 91 | 97 | 115 | 148 | 164 | 169 | 175 |
| Depreciation | 15 | 25 | 138 | 134 | 126 | 132 | 132 | 143 | 96 | 93 |
| -14 | 4 | -131 | -164 | -122 | -211 | -267 | -247 | -250 | -248 | |
| Tax % | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -14 | 2 | -131 | -164 | -121 | -210 | -266 | -246 | -249 | -248 |
| EPS | 0 | 0 | -16 | -19 | -13 | -23 | -30 | -27 | -28 | — |
| Dividend Payout % | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -16 | -18 | -13 | -23 | -30 | -27 | -28 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -16 | -18 | -13 | -23 | -30 | -27 | -28 | — |
Mar 2018
- 1,043
- 1,047
- Operating Profit
- 5
- OPM %
- 0
- Other Income
- 9
- Interest
- 4
- Depreciation
- 15
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 2,187
- 2,178
- Operating Profit
- 37
- OPM %
- 2
- Other Income
- 28
- Interest
- 7
- Depreciation
- 25
- 4
- Tax %
- 43
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 2,645
- 2,587
- Operating Profit
- 89
- OPM %
- 3
- Other Income
- 32
- Interest
- 82
- Depreciation
- 138
- -131
- Tax %
- 0
- Net Profit
- -131
- EPS
- -16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
Mar 2021
- 2,428
- 2,420
- Operating Profit
- 61
- OPM %
- 3
- Other Income
- 53
- Interest
- 91
- Depreciation
- 134
- -164
- Tax %
- 0
- Net Profit
- -164
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2022
- 2,300
- 2,284
- Operating Profit
- 101
- OPM %
- 4
- Other Income
- 85
- Interest
- 97
- Depreciation
- 126
- -122
- Tax %
- 0
- Net Profit
- -121
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2023
- 2,453
- 2,474
- Operating Profit
- 36
- OPM %
- 1
- Other Income
- 57
- Interest
- 115
- Depreciation
- 132
- -211
- Tax %
- 0
- Net Profit
- -210
- EPS
- -23
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -23
Mar 2024
- 2,345
- 2,360
- Operating Profit
- 14
- OPM %
- 1
- Other Income
- 29
- Interest
- 148
- Depreciation
- 132
- -267
- Tax %
- 0
- Net Profit
- -266
- EPS
- -30
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
Mar 2025
- 1,995
- 2,051
- Operating Profit
- 60
- OPM %
- 3
- Other Income
- 116
- Interest
- 164
- Depreciation
- 143
- -247
- Tax %
- 0
- Net Profit
- -246
- EPS
- -27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -27
Mar 2026
- 1,800
- 1,823
- Operating Profit
- 15
- OPM %
- 1
- Other Income
- 38
- Interest
- 169
- Depreciation
- 96
- -250
- Tax %
- 0
- Net Profit
- -249
- EPS
- -28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
TTM
- 1,854
- 1,920
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 175
- Depreciation
- 93
- -248
- Tax %
- 0
- Net Profit
- -248
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- -10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -21%
- 3 Years:
- -20%
- 1 Year:
- -50%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -20%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 40 | 40 | 45 | 45 | 45 | 45 | 45 | 45 |
| 507 | 508 | 234 | 141 | 16 | -196 | -461 | -707 | -958 | |
| 0 | 0 | 105 | 180 | 234 | 361 | 368 | 421 | 579 | |
| Trade Payables | 280 | 312 | 374 | 331 | 333 | 344 | 385 | 317 | 299 |
| 86 | 53 | 841 | 863 | 936 | 1,076 | 1,359 | 1,233 | 1,431 | |
| Total Liabilities | 873 | 914 | 1,594 | 1,559 | 1,565 | 1,629 | 1,696 | 1,310 | 1,396 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 239 | 263 | 1,055 | 1,053 | 1,049 | 1,132 | 1,211 | 953 | 971 | |
| Capital Work in Progress | 0 | 1 | 10 | 3 | 8 | 2 | 1 | 0 | 0 |
| 7 | 23 | 24 | 35 | 94 | 94 | 56 | 43 | 36 | |
| 242 | 270 | 248 | 267 | 260 | 265 | 266 | 170 | 184 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 25 | 18 | 25 | |
| Cash & Bank | 100 | 220 | 81 | 58 | 18 | 18 | 36 | 26 | 49 |
| 285 | 137 | 176 | 143 | 136 | 119 | 101 | 100 | 131 | |
| Total Assets | 873 | 914 | 1,594 | 1,559 | 1,565 | 1,629 | 1,696 | 1,310 | 1,396 |
| Total Debt | 1 | 1 | 192 | 255 | 361 | 542 | 733 | 926 | 1,235 |
| Net Working Capital | 90 | 216 | -208 | -274 | -358 | -495 | -602 | -725 | -896 |
| Contingent Liabilities | 59 | 62 | 58 | 69 | 49 | 48 | 55 | 57 | 60 |
| Book Value per Share | 0.00 | 68.92 | 34.44 | 20.65 | 6.83 | -16.74 | -46.18 | -73.45 | -101.33 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 1 | 1 | 192 | 255 | 361 | 542 | 733 | 926 | 1,235 |
| Net Working Capital | 90 | 216 | -208 | -274 | -358 | -495 | -602 | -725 | -896 |
| Contingent Liabilities | 59 | 62 | 58 | 69 | 49 | 48 | 55 | 57 | 60 |
| Book Value per Share | 0.00 | 68.92 | 34.44 | 20.65 | 6.83 | -16.74 | -46.18 | -73.45 | -101.33 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2018
- Equity Capital
- 0
- 507
- 0
- Trade Payables
- 280
- 86
- Total Liabilities
- 873
- 239
- Capital Work in Progress
- 0
- 7
- 242
- 0
- Cash & Bank
- 100
- 285
- Total Assets
- 873
- Total Debt
- 1
- Net Working Capital
- 90
- Contingent Liabilities
- 59
- Book Value per Share
- 0.00
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 90
- Contingent Liabilities
- 59
- Book Value per Share
- 0.00
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 40
- 508
- 0
- Trade Payables
- 312
- 53
- Total Liabilities
- 914
- 263
- Capital Work in Progress
- 1
- 23
- 270
- 0
- Cash & Bank
- 220
- 137
- Total Assets
- 914
- Total Debt
- 1
- Net Working Capital
- 216
- Contingent Liabilities
- 62
- Book Value per Share
- 68.92
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 216
- Contingent Liabilities
- 62
- Book Value per Share
- 68.92
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 40
- 234
- 105
- Trade Payables
- 374
- 841
- Total Liabilities
- 1,594
- 1,055
- Capital Work in Progress
- 10
- 24
- 248
- 0
- Cash & Bank
- 81
- 176
- Total Assets
- 1,594
- Total Debt
- 192
- Net Working Capital
- -208
- Contingent Liabilities
- 58
- Book Value per Share
- 34.44
- Face Value
- 5.00
- Total Debt
- 192
- Net Working Capital
- -208
- Contingent Liabilities
- 58
- Book Value per Share
- 34.44
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 45
- 141
- 180
- Trade Payables
- 331
- 863
- Total Liabilities
- 1,559
- 1,053
- Capital Work in Progress
- 3
- 35
- 267
- 0
- Cash & Bank
- 58
- 143
- Total Assets
- 1,559
- Total Debt
- 255
- Net Working Capital
- -274
- Contingent Liabilities
- 69
- Book Value per Share
- 20.65
- Face Value
- 5.00
- Total Debt
- 255
- Net Working Capital
- -274
- Contingent Liabilities
- 69
- Book Value per Share
- 20.65
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 45
- 16
- 234
- Trade Payables
- 333
- 936
- Total Liabilities
- 1,565
- 1,049
- Capital Work in Progress
- 8
- 94
- 260
- 0
- Cash & Bank
- 18
- 136
- Total Assets
- 1,565
- Total Debt
- 361
- Net Working Capital
- -358
- Contingent Liabilities
- 49
- Book Value per Share
- 6.83
- Face Value
- 5.00
- Total Debt
- 361
- Net Working Capital
- -358
- Contingent Liabilities
- 49
- Book Value per Share
- 6.83
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 45
- -196
- 361
- Trade Payables
- 344
- 1,076
- Total Liabilities
- 1,629
- 1,132
- Capital Work in Progress
- 2
- 94
- 265
- 0
- Cash & Bank
- 18
- 119
- Total Assets
- 1,629
- Total Debt
- 542
- Net Working Capital
- -495
- Contingent Liabilities
- 48
- Book Value per Share
- -16.74
- Face Value
- 5.00
- Total Debt
- 542
- Net Working Capital
- -495
- Contingent Liabilities
- 48
- Book Value per Share
- -16.74
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 45
- -461
- 368
- Trade Payables
- 385
- 1,359
- Total Liabilities
- 1,696
- 1,211
- Capital Work in Progress
- 1
- 56
- 266
- 25
- Cash & Bank
- 36
- 101
- Total Assets
- 1,696
- Total Debt
- 733
- Net Working Capital
- -602
- Contingent Liabilities
- 55
- Book Value per Share
- -46.18
- Face Value
- 5.00
- Total Debt
- 733
- Net Working Capital
- -602
- Contingent Liabilities
- 55
- Book Value per Share
- -46.18
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 45
- -707
- 421
- Trade Payables
- 317
- 1,233
- Total Liabilities
- 1,310
- 953
- Capital Work in Progress
- 0
- 43
- 170
- 18
- Cash & Bank
- 26
- 100
- Total Assets
- 1,310
- Total Debt
- 926
- Net Working Capital
- -725
- Contingent Liabilities
- 57
- Book Value per Share
- -73.45
- Face Value
- 5.00
- Total Debt
- 926
- Net Working Capital
- -725
- Contingent Liabilities
- 57
- Book Value per Share
- -73.45
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 45
- -958
- 579
- Trade Payables
- 299
- 1,431
- Total Liabilities
- 1,396
- 971
- Capital Work in Progress
- 0
- 36
- 184
- 25
- Cash & Bank
- 49
- 131
- Total Assets
- 1,396
- Total Debt
- 1,235
- Net Working Capital
- -896
- Contingent Liabilities
- 60
- Book Value per Share
- -101.33
- Face Value
- 5.00
- Total Debt
- 1,235
- Net Working Capital
- -896
- Contingent Liabilities
- 60
- Book Value per Share
- -101.33
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -48 | -13 | 114 | -2 | 55 | 27 | 35 | 37 | -60 | |
| Cash from Investing | -189 | 22 | -7 | -18 | -40 | -26 | 11 | -20 | -8 |
| Cash from Financing | 38 | -0 | -54 | -3 | -54 | -5 | -28 | -27 | 92 |
| -199 | 9 | 53 | -24 | -40 | -4 | 18 | -10 | 24 | |
| Free Cash Flow | -48 | -61 | -730 | -38 | 20 | -79 | -364 | 37 | -134 |
| OCF / Net Profit | 3.38 | -5.38 | -0.87 | 0.01 | -0.45 | -0.13 | -0.13 | -0.15 | 0.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -888 | -1,192 | -424 | -519 |
| OCF / Net Profit | 3.38 | -5.38 | -0.87 | 0.01 | -0.45 | -0.13 | -0.13 | -0.15 | 0.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -888 | -1,192 | -424 | -519 |
Mar 2018
- -48
- Cash from Investing
- -189
- Cash from Financing
- 38
- -199
- Free Cash Flow
- -48
- OCF / Net Profit
- 3.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- -13
- Cash from Investing
- 22
- Cash from Financing
- -0
- 9
- Free Cash Flow
- -61
- OCF / Net Profit
- -5.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.38
- Cumulative 5-Year FCF
- 0
Mar 2020
- 114
- Cash from Investing
- -7
- Cash from Financing
- -54
- 53
- Free Cash Flow
- -730
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 0
Mar 2021
- -2
- Cash from Investing
- -18
- Cash from Financing
- -3
- -24
- Free Cash Flow
- -38
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2022
- 55
- Cash from Investing
- -40
- Cash from Financing
- -54
- -40
- Free Cash Flow
- 20
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- 0
Mar 2023
- 27
- Cash from Investing
- -26
- Cash from Financing
- -5
- -4
- Free Cash Flow
- -79
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -888
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -888
Mar 2024
- 35
- Cash from Investing
- 11
- Cash from Financing
- -28
- 18
- Free Cash Flow
- -364
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -1,192
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -1,192
Mar 2025
- 37
- Cash from Investing
- -20
- Cash from Financing
- -27
- -10
- Free Cash Flow
- 37
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- -424
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- -424
Mar 2026
- -60
- Cash from Investing
- -8
- Cash from Financing
- 92
- 24
- Free Cash Flow
- -134
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -519
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -519
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.00 | 0.30 | -16.44 | -18.18 | -13.48 | -23.34 | -29.53 | -27.33 | -27.66 |
| Book Value (₹) | 0.00 | 68.92 | 34.44 | 20.65 | 6.83 | -16.74 | -46.18 | -73.45 | -101.33 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | 3.46 | 0.92 | -3.29 | 0.48 | -8.73 | -14.83 | -11.52 | -17.05 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.40% | 1.55% | 3.09% | 2.32% | 4.06% | 1.35% | -0.58% | -2.57% | -1.20% |
| Net Margin % | -1.23% | 0.10% | -4.54% | -6.20% | -4.90% | -7.86% | -10.44% | -11.39% | -13.00% |
| ROE % | -2.78% | 0.45% | -31.82% | -71.23% | -98.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -1.88% | 2.12% | -9.65% | -16.05% | -5.78% | -23.49% | -33.47% | -28.28% | -27.46% |
| -1.62% | 0.27% | -10.43% | -10.39% | -7.77% | -13.17% | -16.01% | -16.39% | -18.43% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 12 | 6 | 7 | 7 | 4 | 3 | 3 | 4 | 4 |
| Inventory Days | 77 | 39 | 33 | 36 | 39 | 36 | 38 | 37 | 34 |
| Payable Days | 122 | 63 | 60 | 67 | 66 | 63 | 71 | 80 | 79 |
| -33 | -18 | -20 | -24 | -23 | -24 | -30 | -39 | -41 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.70x | 1.37x | 5.87x | -3.59x | -1.76x | -1.40x | -1.35x |
| Interest Coverage (x) | -2.72x | 1.56x | -0.60x | -0.80x | -0.26x | -0.83x | -0.80x | -0.50x | -0.48x |
| 1.28x | 1.61x | 0.67x | 0.59x | 0.50x | 0.42x | 0.38x | 0.26x | 0.26x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 109.73% | 20.92% | -8.20% | -5.29% | 6.65% | -4.39% | -14.92% | -9.78% |
| Operating Profit Growth % | 0.00% | 712.99% | 140.51% | -31.17% | 64.26% | -64.12% | -61.40% | 331.80% | -74.86% |
| Net Profit Growth % | 0.00% | 116.95% | -5562.07% | -25.28% | 25.87% | -73.22% | -26.50% | 7.44% | -1.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -26.50% | 7.44% | -1.21% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.98x | -0.88x | -0.24x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 108.86x | 24.56x | 92.89x |
Mar 2018
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.40%
- Net Margin %
- -1.23%
- ROE %
- -2.78%
- ROCE %
- -1.88%
- -1.62%
- Debtor Days
- 12
- Inventory Days
- 77
- Payable Days
- 122
- -33
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -2.72x
- 1.28x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.30
- Book Value (₹)
- 68.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.46
- Operating Margin %
- 1.55%
- Net Margin %
- 0.10%
- ROE %
- 0.45%
- ROCE %
- 2.12%
- 0.27%
- Debtor Days
- 6
- Inventory Days
- 39
- Payable Days
- 63
- -18
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.56x
- 1.61x
- Revenue Growth %
- 109.73%
- Operating Profit Growth %
- 712.99%
- Net Profit Growth %
- 116.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -16.44
- Book Value (₹)
- 34.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.92
- Operating Margin %
- 3.09%
- Net Margin %
- -4.54%
- ROE %
- -31.82%
- ROCE %
- -9.65%
- -10.43%
- Debtor Days
- 7
- Inventory Days
- 33
- Payable Days
- 60
- -20
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- -0.60x
- 0.67x
- Revenue Growth %
- 20.92%
- Operating Profit Growth %
- 140.51%
- Net Profit Growth %
- -5562.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -18.18
- Book Value (₹)
- 20.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.29
- Operating Margin %
- 2.32%
- Net Margin %
- -6.20%
- ROE %
- -71.23%
- ROCE %
- -16.05%
- -10.39%
- Debtor Days
- 7
- Inventory Days
- 36
- Payable Days
- 67
- -24
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- -0.80x
- 0.59x
- Revenue Growth %
- -8.20%
- Operating Profit Growth %
- -31.17%
- Net Profit Growth %
- -25.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -13.48
- Book Value (₹)
- 6.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.48
- Operating Margin %
- 4.06%
- Net Margin %
- -4.90%
- ROE %
- -98.08%
- ROCE %
- -5.78%
- -7.77%
- Debtor Days
- 4
- Inventory Days
- 39
- Payable Days
- 66
- -23
- Debt to Equity (x)
- 5.87x
- Interest Coverage (x)
- -0.26x
- 0.50x
- Revenue Growth %
- -5.29%
- Operating Profit Growth %
- 64.26%
- Net Profit Growth %
- 25.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -23.34
- Book Value (₹)
- -16.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.73
- Operating Margin %
- 1.35%
- Net Margin %
- -7.86%
- ROE %
- 0.00%
- ROCE %
- -23.49%
- -13.17%
- Debtor Days
- 3
- Inventory Days
- 36
- Payable Days
- 63
- -24
- Debt to Equity (x)
- -3.59x
- Interest Coverage (x)
- -0.83x
- 0.42x
- Revenue Growth %
- 6.65%
- Operating Profit Growth %
- -64.12%
- Net Profit Growth %
- -73.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -29.53
- Book Value (₹)
- -46.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.83
- Operating Margin %
- -0.58%
- Net Margin %
- -10.44%
- ROE %
- 0.00%
- ROCE %
- -33.47%
- -16.01%
- Debtor Days
- 3
- Inventory Days
- 38
- Payable Days
- 71
- -30
- Debt to Equity (x)
- -1.76x
- Interest Coverage (x)
- -0.80x
- 0.38x
- Revenue Growth %
- -4.39%
- Operating Profit Growth %
- -61.40%
- Net Profit Growth %
- -26.50%
- -26.50%
- P/E (x)
- 0.00x
- P/B (x)
- -1.98x
- Dividend Yield %
- 0.00%
- 108.86x
Mar 2025
- EPS (₹)
- -27.33
- Book Value (₹)
- -73.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.52
- Operating Margin %
- -2.57%
- Net Margin %
- -11.39%
- ROE %
- 0.00%
- ROCE %
- -28.28%
- -16.39%
- Debtor Days
- 4
- Inventory Days
- 37
- Payable Days
- 80
- -39
- Debt to Equity (x)
- -1.40x
- Interest Coverage (x)
- -0.50x
- 0.26x
- Revenue Growth %
- -14.92%
- Operating Profit Growth %
- 331.80%
- Net Profit Growth %
- 7.44%
- 7.44%
- P/E (x)
- 0.00x
- P/B (x)
- -0.88x
- Dividend Yield %
- 0.00%
- 24.56x
Mar 2026
- EPS (₹)
- -27.66
- Book Value (₹)
- -101.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.05
- Operating Margin %
- -1.20%
- Net Margin %
- -13.00%
- ROE %
- 0.00%
- ROCE %
- -27.46%
- -18.43%
- Debtor Days
- 4
- Inventory Days
- 34
- Payable Days
- 79
- -41
- Debt to Equity (x)
- -1.35x
- Interest Coverage (x)
- -0.48x
- 0.26x
- Revenue Growth %
- -9.78%
- Operating Profit Growth %
- -74.86%
- Net Profit Growth %
- -1.21%
- -1.21%
- P/E (x)
- 0.00x
- P/B (x)
- -0.24x
- Dividend Yield %
- 0.00%
- 92.89x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Spencer's Retail Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-16 - Spencer's Retail Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026