Spencer's Retail Complete Financial Statements
SPENCERS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Spencer's Retail (SPENCERS).
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Profitability Ratios
Net Profit Margin
-14.25%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-4.89%
2025 data
Balance Sheet Ratios
Current Ratio
0.25
2025 data
Equity Ratio
-50.53%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-22.5%
Year-over-Year
Net Profit Growth
+26.4%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-20.2%
Year-over-Year
Assets Growth
-22.8%
Year-over-Year
Equity Growth
-59.1%
Year-over-Year
Liabilities Growth
-22.8%
Year-over-Year
Operating Cash Flow Growth
+5.7%
Year-over-Year
Investing Cash Flow Growth
-281.8%
Year-over-Year
Financing Cash Flow Growth
+3.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 449 | 423 | 427 | 579 | 551 | 577 | 520 | 577 | 550 | 582 | 660 | 654 | 565 | 639 | 642 | 595 | 616 | 575 | 643 | 624 | 654 | 555 | 686 | 702 | 531 | 610 | 707 | 573 | 508 | 531 | 580 |
| Expenses | 449 | 423 | 423 | 563 | 559 | 547 | 505 | 581 | 546 | 575 | 642 | 648 | 552 | 615 | 640 | 569 | 585 | 545 | 610 | 619 | 633 | 558 | 658 | 685 | 522 | 578 | 688 | 565 | 510 | 521 | 571 |
| EBITDA | 0 | 0 | 5 | 16 | -8 | 30 | 15 | -4 | 4 | 7 | 18 | 7 | 13 | 24 | 2 | 26 | 31 | 30 | 32 | 5 | 21 | -4 | 29 | 17 | 10 | 32 | 20 | 8 | -1 | 10 | 9 |
| Operating Profit Margin % | -1.00% | -3.00% | -2.00% | -9.00% | -2.00% | 0.00% | 2.00% | -1.00% | 0.00% | -1.00% | 2.00% | 0.00% | -2.00% | 1.00% | 0.00% | 2.00% | 1.00% | 1.00% | 2.00% | 0.00% | 1.00% | -2.00% | 2.00% | 2.00% | 0.00% | 4.00% | 2.00% | 0.00% | -1.00% | 1.00% | 0.00% |
| Depreciation | 23 | 27 | 26 | 64 | 32 | 30 | 22 | 31 | 32 | 38 | 32 | 33 | 31 | 32 | 34 | 30 | 38 | 32 | 34 | 31 | 48 | 31 | 34 | 33 | 7 | 22 | 35 | 6 | 6 | 6 | 6 |
| Interest | 41 | 41 | 40 | 40 | 41 | 43 | 41 | 36 | 33 | 34 | 38 | 27 | 25 | 26 | 30 | 24 | 27 | 22 | 26 | 20 | 23 | 20 | 24 | 23 | 2 | 12 | 24 | 2 | 1 | 2 | 2 |
| Profit Before Tax | -64 | -69 | -62 | -87 | -81 | -44 | -47 | -70 | -61 | -64 | -51 | -54 | -43 | -34 | -62 | -29 | -35 | -24 | -27 | -45 | -50 | -55 | -30 | -40 | 1 | -3 | -40 | 1 | -9 | 2 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 1 |
| Net Profit | -64 | -68 | -62 | -87 | -81 | -43 | -47 | -70 | -61 | -64 | -51 | -54 | -43 | -34 | -62 | -29 | -35 | -24 | -27 | -45 | -49 | -55 | -30 | -40 | 2 | -3 | -40 | 0 | -9 | 1 | 0 |
| Earnings Per Share (₹) | -7.08 | -7.59 | -6.84 | -9.67 | -8.95 | -4.82 | -5.25 | -7.78 | -6.79 | -7.12 | -5.68 | -5.97 | -4.71 | -3.73 | -6.85 | -3.18 | -3.83 | -2.61 | -2.97 | -5.33 | -6.10 | -6.76 | -3.29 | -4.90 | -0.23 | -0.31 | -4.97 | 0.01 | -1.12 | 0.08 | -0.01 |
Related Pages for Spencer's Retail
Additional stock information and data for SPENCERS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,310 | 1,696 | 1,629 | 1,565 | 1,560 | 1,594 | 914 | 874 |
| Current Assets | 252 | 374 | 364 | 361 | 388 | 429 | 572 | 407 |
| Fixed Assets | 953 | 1,211 | 1,132 | 1,049 | 1,053 | 1,055 | 263 | 239 |
| Capital Work in Progress | 0 | 1 | 2 | 8 | 3 | 10 | 1 | 0 |
| Investments | 43 | 56 | 94 | 94 | 35 | 24 | 23 | 7 |
| Other Assets | 314 | 428 | 402 | 415 | 469 | 505 | 627 | 628 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,310 | 1,696 | 1,629 | 1,565 | 1,560 | 1,594 | 914 | 874 |
| Current Liabilities | 994 | 1,136 | 921 | 785 | 711 | 682 | 9 | 9 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | -662 | -416 | -151 | 62 | 186 | 274 | 548 | 547 |
| Share Capital | 45 | 45 | 45 | 45 | 45 | 40 | 40 | 40 |
| Reserves & Surplus | -706 | -460 | -195 | 18 | 142 | 234 | 508 | 507 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 37 | 35 | 27 | 55 | -2 | 114 | -13 | -48 |
| Investing Activities | -20 | 11 | -26 | -40 | -18 | -7 | 22 | -189 |
| Financing Activities | -27 | -28 | -5 | -55 | -3 | -55 | 0 | 38 |
| Net Cash Flow | -10 | 18 | -4 | -40 | -24 | 53 | 9 | -199 |