Spencers Retail Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

7
Equity

Latest Equity

45.07
Face Value

Latest Face Value

5
Reserves

Total Reserve

-957.99
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1800
Net Profit

Full Year Net Profit

-249.33
Full Year CPS

Full Year Cash Per Share

-17
Earning Per Share

Full Year Earning Per Share

-27.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

436.15
Previous EPS

Previous earnings per share

0
Book Value

Book value

-101.3
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-0.325765
Yearly PE ratio

Full Year Price to Earning per share

-1.2
Yearly PC ratio

Full Year Price to Cash Per Share

-1.9
Bse value

BSE Value in lakhs

1.6
Nse value

NSE Value in lakhs

48.31
High

52 week high

63
Low

52 week low

24
Price

NSE Current market price

33
CPM

Current market price

33
Market cap

BSE / NSE Market Cap

298.16
Net profit

Latest Quarter Net Profit

-65.58
Net profit variance

Latest Quarter Net Profit variance

4
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2267.16
TTM OP

Trailing Twelve 12 month Operating Profit

-43.95
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1.94
TTM GP

Trailing Twelve 12 month Gross Profit

-153.88
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-8.55
TTM NP

Trailing Twelve 12 month Net Profit

-262.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

6.57
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

157.3
Equity

Latest Equity

45.07
LTP

Latest Price (BSE/NSE)

33
Gross block

Latest Gross Block

1050.54
Loans

Total loans

654.48
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-0.6
Year GPM

Full Year Gross Profit Margin

-8.5
Quarter OPM

Latest quater Operation Profit Margin

-1.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 548 518 517 412 416 445 503 436
YOY Sales Growth % -4% -10% -21% -25% -24% -14% -3% 6%
Gross Sales 548 518 517 412 416 445 503 436
+ Expenses 547 563 505 423 423 449 496 443
Material Cost % -2% -4% -3% -10% -3% 9% 0% -1%
Raw Material Cost 1 3 2 2 1 1 1 0
Change in Inventory -14 -24 -16 -42 -15 37 -1 -7
Manufacturing Cost % 12% 16% 13% 14% 15% 14% 13% 13%
Employee Cost % 8% 10% 6% 8% 8% 8% 7% 7%
Other Cost % 82% 87% 81% 91% 82% 70% 79% 83%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 77% 78% 75% 70% 75% 87% 78% 80%
Stock Adjustments % 3% 5% 3% 10% 4% -8% 0% 2%
Other Manufacturing Expenses % 12% 16% 13% 14% 15% 14% 13% 13%
Operating Profit 1 -45 12 -11 -7 -4 7 -7
OPM % 0% -9% 2% -3% -2% -1% 1% -2%
+ Other Income 28 61 3 11 11 4 1 9
Miscellaneous Income 28 61 3 11 11 4 1 9
Interest 43 40 41 41 40 41 43 45
Depreciation 30 64 22 27 26 23 23 23
Profit before tax -43 -87 -47 -68 -62 -64 -58 -66
+ Tax % 0% 0% 0% 0% 0% 0% 0% 0%
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit -43 -87 -47 -68 -62 -64 -58 -66
Net Profit After Minority Interest -43 -87 -47 -68 -62 -64 -58 -66
EPS in Rs -4.82 -9.67 -5.25 -7.59 -6.84 -7.08 -6.47 -7.28

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,149 2,398 2,884 2,643 2,523 2,704 2,574 2,186
Sales Growth % 109% 20% -8% -5% 7% -5% -15%
Gross Sales 2,187 2,641 2,428 2,300 2,453 2,345 1,995
Excise Duty 0 211 239 215 179 224 205 167
+ Expenses 1,167 2,389 2,826 2,635 2,499 2,700 2,586 2,230
Material Cost % 72% 72% 72% 73% 72% 72% 73% 73%
Raw Material Cost 839 1,750 2,057 1,951 1,816 1,965 1,874 1,509
Change in Inventory -7 -27 22 -19 7 -5 -2 96
Manufacturing Cost % 4% 3% 4% 5% 5% 5% 5% 5%
Employee Cost % 7% 6% 7% 7% 7% 7% 8% 7%
Other Cost % 19% 18% 16% 15% 14% 15% 15% 16%
Raw Materials % 73% 73% 71% 74% 72% 73% 73% 69%
Purchase of Finished Goods % 73% 71% 74% 72% 72% 73% 69%
Stock Adjustments % 1% 1% -1% 1% -0% 0% 0% -4%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 2% 2% 2% 3% 3% 3% 3% 3%
Selling & Administration % 17% 9% 7% 5% 7% 6% 6% 7%
Miscellaneous Expenses % 0% 1% 1% 2% 1% 1% 1% 2%
Operating Profit -18 9 57 8 24 4 -12 -43
OPM % -2% 0% 2% 0% 1% 0% -0% -2%
+ Other Income 9 28 32 53 77 33 26 104
Miscellaneous Income 28 32 53 77 33 26 104
Interest 4 7 82 91 97 115 148 164
Depreciation 15 25 138 134 126 132 132 143
Profit before tax 4 -131 -164 -122 -211 -267 -247
+ Tax % 43% 0% 0% 0% 0% 0% 0%
Current Tax 0 2 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 2 -131 -164 -121 -210 -266 -246
Profit Growth % -5572% 25% -26% 73% 27% -7%
Net Profit After Minority Interest -14 2 -131 -164 -121 -210 -266 -246
EPS in Rs 0.00 0.30 -16.44 -18.18 -13.48 -23.34 -29.53 -27.33

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 41 40 40 45 45 45 45 45
Reserves 507 508 234 142 18 -195 -460 -706
+ Borrowings 0 0 849 944 1,069 1,341 1,622 1,571
Secured Borrowings 0 0 127 235 343 495 694 917
Unsecured Borrowings 0 0 722 709 725 846 927 654
+ Other Liabilities 333 365 471 428 434 438 489 399
Current Liabilities 325 778 1,209 603 1,205 1,263 1,378 1,229
Provisions 22 14 13 13 8 9 9 8
Equity Application Money 0 0 0 -1 -1 -1 -1 -1
Other liability items 8 9 11 14 17 17 17 15
Total Liabilities 881 914 1,594 1,559 1,565 1,629 1,696 1,310
+ Fixed Assets 239 263 1,055 1,053 1,049 1,132 1,211 953
Gross Block 319 366 1,202 1,245 1,274 1,385 1,405 1,051
Accumulated Depreciation 81 104 147 191 225 254 194 97
CWIP 0 1 10 3 8 2 1 0
Investments 7 23 24 35 94 94 56 43
+ Other Assets 635 627 505 468 415 401 428 314
Inventories 250 270 248 267 260 265 266 170
Trade receivables 37 45 66 30 27 20 25 18
Cash Equivalents 100 220 81 58 18 18 36 26
Loans n Advances 27 449 783 220 822 883 951 883
Other asset items 221 -357 -673 -107 -712 -784 -850 -783
Total Assets 881 914 1,594 1,559 1,565 1,629 1,696 1,310

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -48 -13 114 -2 55 27 35 37
Profit from Operations -4 12 82 54 44 10 -9 -10
Working Capital Changes -44 -21 40 -52 10 2 42 46
Profit Before Tax & Extraordinary Items -14 4 -131 -164 -122 -211 -267 -247
Depreciation 15 25 138 134 126 132 132 143
Interest (Net) -8 -18 75 85 92 109 142 159
Profit / Loss on Sale of Assets 0 0 -1 0 1 1 2 -4
Profit / Loss on Sale of Investments -1 -1 -4 -9 -2 -1 -7 -16
Provisions & Write-offs (Net) 3 4 18 39 -1 -3 -2 5
Receivables 2 -9 -28 6 3 6 -5 3
Inventories -6 -30 40 -25 8 0 0 103
Trade Payables -16 32 18 -44 2 10 41 -68
Loans & Advances 2 -4 -8 0 0 0 0 0
Direct Taxes Paid 0 -3 -7 -4 1 15 2 2
+ Cash from Investing Activity -189 22 -7 -18 -40 -26 11 -20
Purchase of Fixed Assets -8 -46 -43 -23 -25 -26 -36 -22
Sale of Fixed Assets 0 1 1 0 1 1 4 6
Purchase of Investments -157 -188 -502 -173 -124 -45 -343 -235
Sale of Investments 160 176 514 181 105 47 386 252
Interest Received 6 20 4 1 0 0 0 0
Acquisition of Companies 0 0 -171 -1 0 0 0 0
Others -190 59 190 -4 3 -2 0 -21
+ Cash from Financing Activity 38 0 -54 -3 -55 -5 -28 -27
Proceeds from Issue of Shares 0 0 0 77 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 30 10 89 115 190 223
Proceeds from Short-Term Borrowings 38 0 63 75 39 105 67 53
Repayment of Long-Term Borrowings 0 0 -10 -21 -22 -39 -65 -82
Repayment of Financial Liabilities 0 0 -57 -54 -64 -70 -73 -56
Interest Paid 0 0 -81 -91 -96 -115 -147 -165
Net Cash Flow -199 9 53 -24 -40 -4 18 -10