Spencer's Retail Ltd.
•₹ 30.4-0.43%
2026-08-21
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
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 | 3961.00 | 84.48 | 258354.63 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2968.00 | 87.49 | 158263.13 | 0.13 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 102.60 | 53.89 | 48066.14 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 17.13 | 14.61 |
| 4. | METROBRAND | 915.10 | 61.37 | 24944.96 | 0.33 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.62 | 60.07 | 10572.16 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 609.50 | 20.12 | 8972.00 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| 7. | V2RETAIL | 219.80 | 44.86 | 8014.73 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 611.55 | 0.00 | 7897.44 | 0.20 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 656.80 | 37.49 | 7890.60 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2866.15 | 73.83 | 7669.16 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.05 | 35.66 | 7350.63 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | SPENCERS | 30.66 | 0.00 | 276.34 | 0.00 | -60.45 | 1.88 | 469.47 | 12.90 | -27.46 | 1.61 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 |
| -6 | -6 | -5 | -7 | -5 | -8 | -3 | -4 | -3 | -4 | -4 | -4 | -0 | |
| 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
- 503
- 509
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 26
- Depreciation
- 26
- -52
- Tax %
- -0.00%
- Net Profit
- -52
- -6
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 499
- 507
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 29
- Depreciation
- 23
- -57
- Tax %
- -0.00%
- Net Profit
- -57
- -6
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 570
- 564
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 31
- Depreciation
- 22
- -41
- Tax %
- -0.00%
- Net Profit
- -41
- -5
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 477
- 488
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 33
- Depreciation
- 21
- -63
- Tax %
- -0.00%
- Net Profit
- -63
- -7
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 476
- 471
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 35
- Depreciation
- 20
- -48
- Tax %
- -0.00%
- Net Profit
- -48
- -5
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 443
- 485
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 33
- Depreciation
- 55
- -69
- Tax %
- -0.00%
- Net Profit
- -69
- -8
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 431
- 416
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 33
- Depreciation
- 14
- -29
- Tax %
- -0.00%
- Net Profit
- -29
- -3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 351
- 350
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 31
- Depreciation
- 17
- -38
- Tax %
- -0.00%
- Net Profit
- -38
- -4
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 346
- 340
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 31
- Depreciation
- 14
- -31
- Tax %
- -0.00%
- Net Profit
- -31
- -3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 376
- 367
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 32
- Depreciation
- 14
- -34
- Tax %
- -0.00%
- Net Profit
- -34
- -4
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 421
- 406
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 35
- Depreciation
- 14
- -33
- Tax %
- -0.00%
- Net Profit
- -33
- -4
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 379
- 374
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 35
- Depreciation
- 14
- -36
- Tax %
- -0.00%
- Net Profit
- -36
- -4
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 408
- 443
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 37
- Depreciation
- 15
- -34
- Tax %
- -0.00%
- Net Profit
- -34
- -0
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 9 | 42 | 109 | 47 | 85 | 34 | 0 | 53 | 56 | — |
| OPM % | 1 | 2 | 5 | 2 | 4 | 2 | 0 | 3 | 4 | — |
| Other Income | 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 |
| -9 | 10 | -57 | -128 | -85 | -153 | -212 | -185 | -134 | -136 | |
| Tax % | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -9 | 8 | -57 | -128 | -85 | -153 | -212 | -185 | -134 | -136 |
| EPS | 0 | 1 | -7 | -15 | -9 | -17 | -24 | -21 | -15 | — |
| 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 | 1 | -7 | -14 | -9 | -17 | -24 | -21 | -15 | — |
| 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 | 1 | -7 | -14 | -9 | -17 | -24 | -21 | -15 | — |
Mar 2018
- 1,043
- 1,042
- Operating Profit
- 9
- OPM %
- 1
- Other Income
- 9
- Interest
- 4
- Depreciation
- 15
- -9
- Tax %
- 0
- Net Profit
- -9
- 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
- 2,173
- Operating Profit
- 42
- OPM %
- 2
- Other Income
- 28
- Interest
- 7
- Depreciation
- 25
- 10
- Tax %
- 18
- Net Profit
- 8
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 2,373
- 2,294
- Operating Profit
- 109
- OPM %
- 5
- Other Income
- 30
- Interest
- 61
- Depreciation
- 105
- -57
- Tax %
- 0
- Net Profit
- -57
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2021
- 2,069
- 2,069
- Operating Profit
- 47
- OPM %
- 2
- Other Income
- 47
- Interest
- 69
- Depreciation
- 106
- -128
- Tax %
- 0
- Net Profit
- -128
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2022
- 2,000
- 1,990
- Operating Profit
- 85
- OPM %
- 4
- Other Income
- 75
- Interest
- 76
- Depreciation
- 94
- -85
- Tax %
- 0
- Net Profit
- -85
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2023
- 2,180
- 2,201
- Operating Profit
- 34
- OPM %
- 2
- Other Income
- 55
- Interest
- 91
- Depreciation
- 97
- -153
- Tax %
- 0
- Net Profit
- -153
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2024
- 2,049
- 2,070
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 21
- Interest
- 119
- Depreciation
- 93
- -212
- Tax %
- 0
- Net Profit
- -212
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -24
Mar 2025
- 1,701
- 1,735
- Operating Profit
- 53
- OPM %
- 3
- Other Income
- 87
- Interest
- 132
- Depreciation
- 106
- -185
- Tax %
- 0
- Net Profit
- -185
- EPS
- -21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2026
- 1,523
- 1,499
- Operating Profit
- 56
- OPM %
- 4
- Other Income
- 33
- Interest
- 134
- Depreciation
- 56
- -134
- Tax %
- 0
- Net Profit
- -134
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
TTM
- 1,584
- 1,590
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 140
- Depreciation
- 56
- -136
- Tax %
- 0
- Net Profit
- -136
- 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:
- -11%
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:
- -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 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 40 | 40 | 45 | 45 | 45 | 45 | 45 | 45 |
| 550 | 557 | 355 | 299 | 212 | 56 | -155 | -339 | -474 | |
| 0 | 0 | 75 | 145 | 200 | 298 | 320 | 333 | 401 | |
| Trade Payables | 280 | 312 | 310 | 273 | 292 | 299 | 340 | 265 | 253 |
| 84 | 53 | 637 | 688 | 748 | 855 | 1,095 | 970 | 1,209 | |
| Total Liabilities | 914 | 962 | 1,418 | 1,451 | 1,497 | 1,553 | 1,646 | 1,274 | 1,434 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 1 | 1 | 100 | 172 | 293 | 440 | 631 | 757 | 992 |
| Net Working Capital | 89 | 214 | -141 | -203 | -303 | -411 | -524 | -604 | -647 |
| Contingent Liabilities | 59 | 62 | 58 | 57 | 47 | 48 | 55 | 57 | 60 |
| Book Value per Share | 0.00 | 75.00 | 49.70 | 38.21 | 28.47 | 11.25 | -12.16 | -32.60 | -47.64 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 1 | 1 | 100 | 172 | 293 | 440 | 631 | 757 | 992 |
| Net Working Capital | 89 | 214 | -141 | -203 | -303 | -411 | -524 | -604 | -647 |
| Contingent Liabilities | 59 | 62 | 58 | 57 | 47 | 48 | 55 | 57 | 60 |
| Book Value per Share | 0.00 | 75.00 | 49.70 | 38.21 | 28.47 | 11.25 | -12.16 | -32.60 | -47.64 |
| 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
- 550
- 0
- Trade Payables
- 280
- 84
- Total Liabilities
- 914
- 234
- Capital Work in Progress
- 0
- 55
- 242
- 0
- Cash & Bank
- 99
- 283
- Total Assets
- 914
- Total Debt
- 1
- Net Working Capital
- 89
- Contingent Liabilities
- 59
- Book Value per Share
- 0.00
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 89
- Contingent Liabilities
- 59
- Book Value per Share
- 0.00
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 40
- 557
- 0
- Trade Payables
- 312
- 53
- Total Liabilities
- 962
- 259
- Capital Work in Progress
- 1
- 77
- 270
- 0
- Cash & Bank
- 219
- 136
- Total Assets
- 962
- Total Debt
- 1
- Net Working Capital
- 214
- Contingent Liabilities
- 62
- Book Value per Share
- 75.00
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 214
- Contingent Liabilities
- 62
- Book Value per Share
- 75.00
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 40
- 355
- 75
- Trade Payables
- 310
- 637
- Total Liabilities
- 1,418
- 659
- Capital Work in Progress
- 9
- 316
- 231
- 0
- Cash & Bank
- 60
- 143
- Total Assets
- 1,418
- Total Debt
- 100
- Net Working Capital
- -141
- Contingent Liabilities
- 58
- Book Value per Share
- 49.70
- Face Value
- 5.00
- Total Debt
- 100
- Net Working Capital
- -141
- Contingent Liabilities
- 58
- Book Value per Share
- 49.70
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 45
- 299
- 145
- Trade Payables
- 273
- 688
- Total Liabilities
- 1,451
- 687
- Capital Work in Progress
- 2
- 353
- 236
- 0
- Cash & Bank
- 53
- 120
- Total Assets
- 1,451
- Total Debt
- 172
- Net Working Capital
- -203
- Contingent Liabilities
- 57
- Book Value per Share
- 38.21
- Face Value
- 5.00
- Total Debt
- 172
- Net Working Capital
- -203
- Contingent Liabilities
- 57
- Book Value per Share
- 38.21
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 45
- 212
- 200
- Trade Payables
- 292
- 748
- Total Liabilities
- 1,497
- 660
- Capital Work in Progress
- 6
- 478
- 229
- 0
- Cash & Bank
- 15
- 109
- Total Assets
- 1,497
- Total Debt
- 293
- Net Working Capital
- -303
- Contingent Liabilities
- 47
- Book Value per Share
- 28.47
- Face Value
- 5.00
- Total Debt
- 293
- Net Working Capital
- -303
- Contingent Liabilities
- 47
- Book Value per Share
- 28.47
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 45
- 56
- 298
- Trade Payables
- 299
- 855
- Total Liabilities
- 1,553
- 723
- Capital Work in Progress
- 2
- 492
- 229
- 0
- Cash & Bank
- 16
- 91
- Total Assets
- 1,553
- Total Debt
- 440
- Net Working Capital
- -411
- Contingent Liabilities
- 48
- Book Value per Share
- 11.25
- Face Value
- 5.00
- Total Debt
- 440
- Net Working Capital
- -411
- Contingent Liabilities
- 48
- Book Value per Share
- 11.25
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 45
- -155
- 320
- Trade Payables
- 340
- 1,095
- Total Liabilities
- 1,646
- 774
- Capital Work in Progress
- 1
- 522
- 223
- 24
- Cash & Bank
- 34
- 69
- Total Assets
- 1,646
- Total Debt
- 631
- Net Working Capital
- -524
- Contingent Liabilities
- 55
- Book Value per Share
- -12.16
- Face Value
- 5.00
- Total Debt
- 631
- Net Working Capital
- -524
- Contingent Liabilities
- 55
- Book Value per Share
- -12.16
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 45
- -339
- 333
- Trade Payables
- 265
- 970
- Total Liabilities
- 1,274
- 527
- Capital Work in Progress
- 0
- 521
- 136
- 26
- Cash & Bank
- 18
- 46
- Total Assets
- 1,274
- Total Debt
- 757
- Net Working Capital
- -604
- Contingent Liabilities
- 57
- Book Value per Share
- -32.60
- Face Value
- 5.00
- Total Debt
- 757
- Net Working Capital
- -604
- Contingent Liabilities
- 57
- Book Value per Share
- -32.60
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 45
- -474
- 401
- Trade Payables
- 253
- 1,209
- Total Liabilities
- 1,434
- 592
- Capital Work in Progress
- 0
- 528
- 152
- 21
- Cash & Bank
- 48
- 92
- Total Assets
- 1,434
- Total Debt
- 992
- Net Working Capital
- -647
- Contingent Liabilities
- 60
- Book Value per Share
- -47.64
- Face Value
- 5.00
- Total Debt
- 992
- Net Working Capital
- -647
- Contingent Liabilities
- 60
- Book Value per Share
- -47.64
- Face Value
- 5.00
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 | -7 | 107 | -2 | 63 | 29 | 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 | |
| Free Cash Flow | -43 | -55 | -337 | -57 | 61 | -50 | -207 | 25 | -138 |
| OCF / Net Profit | 4.71 | -0.94 | -1.87 | 0.01 | -0.75 | -0.19 | -0.19 | -0.13 | 0.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -439 | -591 | -228 | -309 |
| OCF / Net Profit | 4.71 | -0.94 | -1.87 | 0.01 | -0.75 | -0.19 | -0.19 | -0.13 | 0.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -439 | -591 | -228 | -309 |
Mar 2018
- -43
- Cash from Investing
- -236
- Cash from Financing
- 82
- -197
- Free Cash Flow
- -43
- OCF / Net Profit
- 4.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.71
- Cumulative 5-Year FCF
- 0
Mar 2019
- -7
- Cash from Investing
- 16
- Cash from Financing
- -0
- 9
- Free Cash Flow
- -55
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
Mar 2020
- 107
- Cash from Investing
- -64
- Cash from Financing
- -11
- 32
- Free Cash Flow
- -337
- OCF / Net Profit
- -1.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.87
- Cumulative 5-Year FCF
- 0
Mar 2021
- -2
- Cash from Investing
- -47
- Cash from Financing
- 42
- -7
- Free Cash Flow
- -57
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2022
- 63
- Cash from Investing
- -98
- Cash from Financing
- -4
- -39
- Free Cash Flow
- 61
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
Mar 2023
- 29
- Cash from Investing
- -35
- Cash from Financing
- 4
- -2
- Free Cash Flow
- -50
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -439
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -439
Mar 2024
- 39
- Cash from Investing
- -40
- Cash from Financing
- 18
- 17
- Free Cash Flow
- -207
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -591
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -591
Mar 2025
- 25
- Cash from Investing
- 2
- Cash from Financing
- -42
- -15
- Free Cash Flow
- 25
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -228
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -228
Mar 2026
- -40
- Cash from Investing
- -6
- Cash from Financing
- 77
- 31
- Free Cash Flow
- -138
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -309
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -309
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 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.00 | 1.00 | -7.17 | -14.19 | -9.38 | -17.00 | -23.50 | -20.50 | -14.82 |
| Book Value (₹) | 0.00 | 75.00 | 49.70 | 38.21 | 28.47 | 11.25 | -12.16 | -32.60 | -47.64 |
| 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 | 4.04 | 5.96 | -2.41 | 0.99 | -6.25 | -13.23 | -8.76 | -8.58 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.82% | 1.74% | 4.19% | 2.08% | 3.90% | 1.44% | -0.95% | -1.84% | 1.45% |
| Net Margin % | -0.79% | 0.33% | -2.20% | -5.66% | -3.88% | -6.43% | -9.49% | -10.00% | -8.21% |
| ROE % | -1.65% | 1.39% | -11.50% | -34.59% | -28.14% | -85.59% | 0.00% | 0.00% | 0.00% |
| ROCE % | -0.90% | 2.89% | 0.71% | -11.68% | -1.60% | -11.46% | -17.39% | -10.73% | 0.00% |
| -1.00% | 0.85% | -4.79% | -8.92% | -5.74% | -10.05% | -13.25% | -12.66% | -9.87% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 12 | 6 | 8 | 7 | 5 | 3 | 4 | 5 | 5 |
| Inventory Days | 77 | 39 | 35 | 38 | 39 | 35 | 37 | 35 | 32 |
| Payable Days | 122 | 63 | 61 | 64 | 64 | 61 | 70 | 79 | 77 |
| -33 | -17 | -18 | -19 | -20 | -23 | -30 | -39 | -39 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.25x | 0.50x | 1.14x | 4.34x | -5.76x | -2.58x | -2.31x |
| Interest Coverage (x) | -1.40x | 2.31x | 0.06x | -0.86x | -0.11x | -0.69x | -0.77x | -0.40x | 0.00x |
| 1.28x | 1.60x | 0.72x | 0.63x | 0.51x | 0.43x | 0.37x | 0.25x | 0.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 109.73% | 8.51% | -12.82% | -3.35% | 9.03% | -6.01% | -17.00% | -10.49% |
| Operating Profit Growth % | 0.00% | 344.84% | 160.80% | -56.71% | 80.41% | -59.59% | -99.74% | 0.00% | 6.37% |
| Net Profit Growth % | 0.00% | 187.26% | -817.94% | -124.37% | 33.90% | -81.20% | -38.23% | 12.77% | 27.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -38.23% | 12.77% | 27.70% | |
| 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 | -7.50x | -1.97x | -0.52x |
| 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 | 0.00x | 24.95x | 20.73x |
Mar 2018
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.82%
- Net Margin %
- -0.79%
- ROE %
- -1.65%
- ROCE %
- -0.90%
- -1.00%
- Debtor Days
- 12
- Inventory Days
- 77
- Payable Days
- 122
- -33
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1.40x
- 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 (₹)
- 1.00
- Book Value (₹)
- 75.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.04
- Operating Margin %
- 1.74%
- Net Margin %
- 0.33%
- ROE %
- 1.39%
- ROCE %
- 2.89%
- 0.85%
- Debtor Days
- 6
- Inventory Days
- 39
- Payable Days
- 63
- -17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.31x
- 1.60x
- Revenue Growth %
- 109.73%
- Operating Profit Growth %
- 344.84%
- Net Profit Growth %
- 187.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -7.17
- Book Value (₹)
- 49.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.96
- Operating Margin %
- 4.19%
- Net Margin %
- -2.20%
- ROE %
- -11.50%
- ROCE %
- 0.71%
- -4.79%
- Debtor Days
- 8
- Inventory Days
- 35
- Payable Days
- 61
- -18
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 0.06x
- 0.72x
- Revenue Growth %
- 8.51%
- Operating Profit Growth %
- 160.80%
- Net Profit Growth %
- -817.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -14.19
- Book Value (₹)
- 38.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.41
- Operating Margin %
- 2.08%
- Net Margin %
- -5.66%
- ROE %
- -34.59%
- ROCE %
- -11.68%
- -8.92%
- Debtor Days
- 7
- Inventory Days
- 38
- Payable Days
- 64
- -19
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- -0.86x
- 0.63x
- Revenue Growth %
- -12.82%
- Operating Profit Growth %
- -56.71%
- Net Profit Growth %
- -124.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -9.38
- Book Value (₹)
- 28.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.99
- Operating Margin %
- 3.90%
- Net Margin %
- -3.88%
- ROE %
- -28.14%
- ROCE %
- -1.60%
- -5.74%
- Debtor Days
- 5
- Inventory Days
- 39
- Payable Days
- 64
- -20
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- -0.11x
- 0.51x
- Revenue Growth %
- -3.35%
- Operating Profit Growth %
- 80.41%
- Net Profit Growth %
- 33.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -17.00
- Book Value (₹)
- 11.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.25
- Operating Margin %
- 1.44%
- Net Margin %
- -6.43%
- ROE %
- -85.59%
- ROCE %
- -11.46%
- -10.05%
- Debtor Days
- 3
- Inventory Days
- 35
- Payable Days
- 61
- -23
- Debt to Equity (x)
- 4.34x
- Interest Coverage (x)
- -0.69x
- 0.43x
- Revenue Growth %
- 9.03%
- Operating Profit Growth %
- -59.59%
- Net Profit Growth %
- -81.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -23.50
- Book Value (₹)
- -12.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.23
- Operating Margin %
- -0.95%
- Net Margin %
- -9.49%
- ROE %
- 0.00%
- ROCE %
- -17.39%
- -13.25%
- Debtor Days
- 4
- Inventory Days
- 37
- Payable Days
- 70
- -30
- Debt to Equity (x)
- -5.76x
- Interest Coverage (x)
- -0.77x
- 0.37x
- Revenue Growth %
- -6.01%
- Operating Profit Growth %
- -99.74%
- Net Profit Growth %
- -38.23%
- -38.23%
- P/E (x)
- 0.00x
- P/B (x)
- -7.50x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2025
- EPS (₹)
- -20.50
- Book Value (₹)
- -32.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.76
- Operating Margin %
- -1.84%
- Net Margin %
- -10.00%
- ROE %
- 0.00%
- ROCE %
- -10.73%
- -12.66%
- Debtor Days
- 5
- Inventory Days
- 35
- Payable Days
- 79
- -39
- Debt to Equity (x)
- -2.58x
- Interest Coverage (x)
- -0.40x
- 0.25x
- Revenue Growth %
- -17.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 12.77%
- 12.77%
- P/E (x)
- 0.00x
- P/B (x)
- -1.97x
- Dividend Yield %
- 0.00%
- 24.95x
Mar 2026
- EPS (₹)
- -14.82
- Book Value (₹)
- -47.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.58
- Operating Margin %
- 1.45%
- Net Margin %
- -8.21%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -9.87%
- Debtor Days
- 5
- Inventory Days
- 32
- Payable Days
- 77
- -39
- Debt to Equity (x)
- -2.31x
- Interest Coverage (x)
- 0.00x
- 0.31x
- Revenue Growth %
- -10.49%
- Operating Profit Growth %
- 6.37%
- Net Profit Growth %
- 27.70%
- 27.70%
- P/E (x)
- 0.00x
- P/B (x)
- -0.52x
- Dividend Yield %
- 0.00%
- 20.73x
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