Spencer's Retail (SPENCERS) | Financial Analysis & Statements

Spencer's Retail Ltd. | Small-cap | Consumer Cyclical

₹62.26

0.63%

| Spencer's Retail Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.0B

Gross Profit 3.9B 19.57%

Operating Income -1.9B -9.31%

Net Income -2.5B -12.35%

EPS (Diluted) -₹27.37

Balance Sheet Metrics

Total Assets 13.1B

Total Liabilities 19.7B

Shareholders Equity -6.6B

Cash Flow Metrics

Operating Cash Flow -333.6M

Free Cash Flow 154.2M

Revenue & Profitability Trend

Spencer's Retail Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	20.0B	22.6B	23.7B	22.4B	23.6B
Cost of Goods Sold	16.0B	19.1B	20.0B	18.7B	19.6B
Gross Profit	3.9B	3.5B	3.7B	3.6B	4.0B
Operating Expenses	2.7B	2.4B	2.2B	2.2B	2.6B
Operating Income	-1.9B	-1.4B	-1.0B	-927.9M	-1.2B
Pre-tax Income	-2.5B	-2.7B	-2.1B	-1.2B	-1.6B
Income Tax	-2.5M	-3.5M	-3.9M	-4.8M	-3.5M
Net Income	-2.5B	-2.7B	-2.1B	-1.2B	-1.6B
EPS (Diluted)	-₹27.37	-₹29.57	-₹23.37	-₹13.49	-₹18.97

Income Statement Trend

Spencer's Retail Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.5B	3.7B	3.6B	3.6B	3.9B
Non-Current Assets	10.6B	13.2B	12.7B	12.0B	11.7B
Total Assets	13.1B	17.0B	16.3B	15.7B	15.6B
Liabilities
Current Liabilities	9.8B	9.8B	8.6B	7.2B	6.6B
Non-Current Liabilities	9.9B	11.4B	9.2B	7.8B	7.1B
Total Liabilities	19.7B	21.1B	17.8B	15.0B	13.7B
Equity
Total Shareholders Equity	-6.6B	-4.2B	-1.5B	618.6M	1.9B

Balance Sheet Composition

Spencer's Retail Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-2.5B	-2.7B	-2.1B	-1.2B	-1.6B
Operating Cash Flow	-333.6M	-1.4B	-1.3B	-296.6M	-1.1B
Investing Activities
Capital Expenditures	-163.4M	-319.6M	-252.5M	-240.1M	-228.4M
Investing Cash Flow	-204.5M	109.7M	-257.7M	-402.5M	-196.8M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	1.9B	1.9B	1.8B	1.1B	1.4B
Free Cash Flow	154.2M	-5.5M	6.0M	298.3M	-252.7M

Cash Flow Trend

Spencer's Retail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.30

Price to Sales 0.28

PEG Ratio 0.31

Profitability Ratios

Profit Margin -12.35%

Operating Margin -9.39%

Return on Equity 37.24%

Return on Assets -7.73%

Financial Health

Current Ratio 0.26

Debt to Equity -2.38

Beta 0.10

Per Share Data

EPS (TTM) -₹27.37

Book Value per Share -₹73.40

Revenue per Share ₹221.34

Financial data is updated regularly. All figures are in the company's reporting currency.