WEBSITE BSE:542337 NSE: SPENCERS Inc. Year: 2017 Industry: Retailing My Bucket: Add Stock
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Spencer's Retail Ltd, together with its subsidiaries, engages in growing, undertaking, making an investment, and promoting organized retail business in India. It operates departmental and neighborhood stores under various formats, in addition to hypermarkets. The business enterprise offers products in various classes, together with groceries, fresh products, general merchandise, personal care merchandise, apparel and add-ons, customer durables, and different lifestyle merchandise. It affords its merchandise under the personal brands, together w...Read More
Spencer's Retail Ltd, together with its subsidiaries, engages in growing, undertaking, making an investment, and promoting organized retail business in India. It operates departmental and neighborhood stores under various formats, in addition to hypermarkets. The business enterprise offers products in various classes, together with groceries, fresh products, general merchandise, personal care merchandise, apparel and add-ons, customer durables, and different lifestyle merchandise. It affords its merchandise under the personal brands, together with Smart Choice, Tasty Wonders, Clean Home, and Maroon, as well as under the numerous private manufacturers, inclusive of 2Bme, Healthy Alternatives, Hands on, and Inscapes. In addition, the corporation engages in the online retail enterprise. It operated 197 shops. The corporation become formerly called RP-SG Retail Ltd and changed its call to Spencer's Retail Ltd in December 2018. Spencer's Retail Ltd become based in 1863 and is headquartered in Kolkata, India. ...Read Less
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Market Cap ₹312 Cr.
Stock P/E -1.3
P/B -0.4
Current Price ₹34.6
Book Value ₹ -93.8
Face Value 5
52W High ₹70
Dividend Yield 0%
52W Low ₹ 24.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 574 | 654 | 547 | 548 | 518 | 517 | 412 | 416 | 445 | 503 |
| Other Income | 3 | 6 | 4 | 28 | 61 | 3 | 11 | 11 | 4 | 1 |
| Total Income | 577 | 660 | 551 | 576 | 579 | 520 | 423 | 427 | 449 | 504 |
| Total Expenditure | 581 | 642 | 559 | 547 | 563 | 505 | 423 | 423 | 449 | 496 |
| Operating Profit | -4 | 18 | -8 | 29 | 16 | 15 | -0 | 5 | 0 | 8 |
| Interest | 36 | 38 | 41 | 43 | 40 | 41 | 41 | 40 | 41 | 43 |
| Depreciation | 31 | 32 | 32 | 30 | 64 | 22 | 27 | 26 | 23 | 23 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -70 | -51 | -81 | -43 | -87 | -47 | -68 | -62 | -64 | -58 |
| Provision for Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Profit After Tax | -70 | -51 | -81 | -43 | -87 | -47 | -68 | -62 | -64 | -58 |
| Adjustments | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | -70 | -51 | -81 | -43 | -87 | -47 | -68 | -62 | -64 | -58 |
| Adjusted Earnings Per Share | -7.8 | -5.7 | -9 | -4.8 | -9.7 | -5.3 | -7.6 | -6.8 | -7.1 | -6.5 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1043 | 2187 | 2645 | 2428 | 2300 | 2453 | 2345 | 1995 | 1776 |
| Other Income | 9 | 28 | 32 | 53 | 85 | 57 | 29 | 116 | 27 |
| Total Income | 1052 | 2215 | 2677 | 2481 | 2385 | 2510 | 2374 | 2111 | 1803 |
| Total Expenditure | 1047 | 2178 | 2587 | 2420 | 2284 | 2474 | 2360 | 2051 | 1791 |
| Operating Profit | 5 | 37 | 89 | 61 | 101 | 36 | 14 | 60 | 13 |
| Interest | 4 | 7 | 82 | 91 | 97 | 115 | 148 | 164 | 165 |
| Depreciation | 15 | 25 | 138 | 134 | 126 | 132 | 132 | 143 | 99 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -14 | 4 | -131 | -164 | -122 | -211 | -267 | -247 | -252 |
| Provision for Tax | 0 | 2 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Profit After Tax | -14 | 2 | -131 | -164 | -121 | -210 | -266 | -246 | -252 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -14 | 2 | -131 | -164 | -121 | -210 | -266 | -246 | -252 |
| Adjusted Earnings Per Share | 0 | 0.3 | -16.3 | -18.2 | -13.5 | -23.3 | -29.5 | -27.3 | -28 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | -5% | -5% | 0% |
| Operating Profit CAGR | 329% | -16% | -8% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -45% | -17% | -14% | NA% |
| ROE Average | 0% | 0% | -34% | -25% |
| ROCE Average | -28% | -28% | -21% | -15% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 547 | 548 | 274 | 186 | 62 | -150 | -416 | -662 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 1 | 88 | 75 | 127 | 181 | 282 | 377 |
| Other Non-Current Liabilities | 8 | 8 | 595 | 636 | 658 | 740 | 854 | 618 |
| Total Current Liabilities | 317 | 356 | 638 | 662 | 719 | 859 | 975 | 977 |
| Total Liabilities | 873 | 914 | 1594 | 1559 | 1565 | 1629 | 1696 | 1310 |
| Fixed Assets | 239 | 263 | 1055 | 1053 | 1049 | 1132 | 1211 | 953 |
| Other Non-Current Assets | 228 | 79 | 110 | 118 | 155 | 134 | 111 | 105 |
| Total Current Assets | 407 | 572 | 429 | 388 | 361 | 364 | 374 | 252 |
| Total Assets | 873 | 914 | 1594 | 1559 | 1565 | 1629 | 1696 | 1310 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 19 | 28 | 81 | 57 | 17 | 13 | 31 |
| Cash Flow from Operating Activities | -48 | -13 | 114 | -2 | 55 | 27 | 35 | 37 |
| Cash Flow from Investing Activities | -189 | 22 | -7 | -18 | -40 | -26 | 11 | -20 |
| Cash Flow from Financing Activities | 38 | -0 | -54 | -3 | -54 | -5 | -28 | -27 |
| Net Cash Inflow / Outflow | -199 | 9 | 53 | -24 | -40 | -4 | 18 | -10 |
| Closing Cash & Cash Equivalent | 19 | 28 | 81 | 57 | 17 | 13 | 31 | 22 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0.3 | -16.26 | -18.18 | -13.48 | -23.34 | -29.53 | -27.33 |
| CEPS(Rs) | 0 | 3.46 | 0.92 | -3.29 | 0.48 | -8.73 | -14.83 | -11.52 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 68.15 | 34.06 | 20.65 | 6.83 | -16.74 | -46.18 | -73.45 |
| Core EBITDA Margin(%) | -0.39 | 0.37 | 1.99 | 0.3 | 0.62 | -0.78 | -0.58 | -2.57 |
| EBIT Margin(%) | -0.9 | 0.49 | -1.7 | -2.76 | -1.01 | -3.57 | -4.65 | -3.81 |
| Pre Tax Margin(%) | -1.23 | 0.17 | -4.54 | -6.21 | -4.92 | -7.88 | -10.45 | -11.41 |
| PAT Margin (%) | -1.23 | 0.1 | -4.54 | -6.2 | -4.9 | -7.86 | -10.44 | -11.39 |
| Cash Profit Margin (%) | 0.07 | 1.16 | 0.26 | -1.12 | 0.17 | -2.94 | -5.24 | -4.8 |
| ROA(%) | -1.62 | 0.27 | -10.43 | -10.39 | -7.77 | -13.17 | -16.01 | -16.39 |
| ROE(%) | -2.78 | 0.45 | -31.82 | -71.23 | -98.08 | 0 | 0 | 0 |
| ROCE(%) | -1.88 | 2.12 | -9.65 | -16.05 | -5.78 | -23.49 | -33.47 | -28.28 |
| Receivable days | 11.82 | 6.24 | 7.04 | 6.64 | 4.15 | 3.16 | 3.22 | 3.68 |
| Inventory Days | 77.04 | 38.99 | 32.79 | 35.61 | 38.86 | 35.8 | 37.97 | 36.79 |
| Payable days | 122.13 | 62.75 | 60.22 | 66.58 | 66.5 | 63.04 | 70.98 | 79.79 |
| PER(x) | 0 | 531.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 2.32 | 2.15 | 3.42 | 11.79 | -3.09 | -1.98 | -0.88 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.1 | 0.48 | 0.27 | 0.34 | 0.46 | 0.4 | 0.65 | 0.74 |
| EV/Core EBITDA(x) | -21.77 | 28.46 | 7.87 | 13.59 | 10.6 | 27.39 | 108.86 | 24.56 |
| Net Sales Growth(%) | 0 | 109.73 | 20.92 | -8.2 | -5.29 | 6.65 | -4.39 | -14.92 |
| EBIT Growth(%) | 0 | 212.65 | -521.46 | -48.65 | 65.72 | -282.62 | -24 | 30.56 |
| PAT Growth(%) | 0 | 116.95 | -5562.07 | -25.28 | 25.87 | -73.22 | -26.5 | 7.44 |
| EPS Growth(%) | 0 | 0 | -5560.54 | -11.79 | 25.87 | -73.22 | -26.5 | 7.44 |
| Debt/Equity(x) | 0 | 0 | 0.7 | 1.37 | 5.87 | -3.59 | -1.76 | -1.4 |
| Current Ratio(x) | 1.28 | 1.61 | 0.67 | 0.59 | 0.5 | 0.42 | 0.38 | 0.26 |
| Quick Ratio(x) | 0.52 | 0.85 | 0.28 | 0.18 | 0.14 | 0.12 | 0.11 | 0.08 |
| Interest Cover(x) | -2.72 | 1.56 | -0.6 | -0.8 | -0.26 | -0.83 | -0.8 | -0.5 |
| Total Debt/Mcap(x) | 0 | 0 | 0.33 | 0.4 | 0.5 | 1.16 | 0.89 | 1.6 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 |
| FII | 8.83 | 9.37 | 8.32 | 8.3 | 8.54 | 8.73 | 7.55 | 7.35 | 6.49 | 6.54 |
| DII | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.03 | 2.02 | 2.02 | 2.02 | 2.02 |
| Public | 30.33 | 29.79 | 30.85 | 30.87 | 30.63 | 30.43 | 31.62 | 31.81 | 32.67 | 32.63 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| FII | 0.8 | 0.84 | 0.75 | 0.75 | 0.77 | 0.79 | 0.68 | 0.66 | 0.59 | 0.59 |
| DII | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Public | 2.73 | 2.69 | 2.78 | 2.78 | 2.76 | 2.74 | 2.85 | 2.87 | 2.94 | 2.94 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
* The pros and cons are machine generated.
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