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Spencer's Retail vs Vishal Mega MartVSpencer's Retail vs V-Mart RetailSpencer's Retail vs Shoppers StopSpencer's Retail vs Astal LaboratoriesASpencer's Retail vs Future EnterprisesSpencer's Retail vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 4.2B
Gross Profit 866.3M 20.83%
Operating Income -329.8M -7.93%
Net Income -616.1M -14.82%
EPS (Diluted) ₹-6.85

Balance Sheet Metrics

Total Assets 13.1B
Total Liabilities 19.7B
Shareholders Equity -6.6B

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Spencer's Retail Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 19.3B 22.6B 23.7B 22.4B 23.6B
Cost of Goods Sold i 16.4B 19.1B 20.0B 18.7B 19.6B
Gross Profit i 3.0B 3.5B 3.7B 3.6B 4.0B
Gross Margin % i 15.3% 15.7% 15.7% 16.2% 16.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 577.6M 593.6M 674.6M 639.0M 646.3M
Other Operating Expenses i 1.7B 1.8B 1.6B 1.6B 1.9B
Total Operating Expenses i 2.3B 2.4B 2.2B 2.2B 2.6B
Operating Income i -1.9B -1.4B -1.0B -927.9M -1.2B
Operating Margin % i -9.6% -6.2% -4.3% -4.2% -5.1%
Non-Operating Items
Interest Income i 52.5M 63.4M 57.7M 52.6M 60.5M
Interest Expense i 1.6B 1.4B 1.1B 909.3M 832.6M
Other Non-Operating Income - - - - -
Pre-tax Income i -2.5B -2.7B -2.1B -1.2B -1.6B
Income Tax i -2.5M -3.5M -3.9M -4.8M -3.5M
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -2.5B -2.7B -2.1B -1.2B -1.6B
Net Margin % i -12.8% -11.8% -8.9% -5.4% -7.0%
Key Metrics
EBITDA i -189.2M -90.6M 359.9M 521.7M 188.4M
EPS (Basic) i ₹-27.33 ₹-29.53 ₹-23.34 ₹-13.48 ₹-18.97
EPS (Diluted) i ₹-27.37 ₹-29.57 ₹-23.37 ₹-13.49 ₹-18.97
Basic Shares Outstanding i 90132009 90132009 90132009 90132009 86384516
Diluted Shares Outstanding i 90132009 90132009 90132009 90132009 86384516

Income Statement Trend

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Spencer's Retail Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 216.9M 314.6M 131.7M 168.5M 569.1M
Short-term Investments i 67.7M 91.4M 202.1M 220.1M 8.4M
Accounts Receivable i 182.6M 252.9M 197.6M 266.3M 297.6M
Inventory i 1.7B 2.7B 2.6B 2.6B 2.7B
Other Current Assets 350.2M 418.3M 400.1M 331.2M 296.1M
Total Current Assets i 2.5B 3.7B 3.6B 3.6B 3.9B
Non-Current Assets
Property, Plant & Equipment i 5.1B 7.2B 6.4B 5.5B 5.3B
Goodwill i 4.7B 4.7B 4.7B 4.7B 4.7B
Intangible Assets i 2.1B 2.1B 2.1B 2.0B 2.1B
Long-term Investments - - - - -
Other Non-Current Assets 35.9M 27.7M 16.9M 12.5M 34.0M
Total Non-Current Assets i 10.6B 13.2B 12.7B 12.0B 11.7B
Total Assets i 13.1B 17.0B 16.3B 15.7B 15.6B
Liabilities
Current Liabilities
Accounts Payable i 3.2B 3.8B 3.4B 3.3B 3.3B
Short-term Debt i 6.1B 5.2B 4.6B 3.2B 2.7B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 55.7M 77.6M 76.4M 105.7M 99.6M
Total Current Liabilities i 9.8B 9.8B 8.6B 7.2B 6.6B
Non-Current Liabilities
Long-term Debt i 9.6B 11.0B 8.8B 7.5B 6.8B
Deferred Tax Liabilities i 198.6M 201.1M 204.6M 208.5M 213.4M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 9.9B 11.4B 9.2B 7.8B 7.1B
Total Liabilities i 19.7B 21.1B 17.8B 15.0B 13.7B
Equity
Common Stock i 450.7M 450.7M 450.7M 450.7M 450.7M
Retained Earnings i -13.4B -10.9B -8.3B -6.2B -4.9B
Treasury Stock i 10.0M 10.0M 10.0M 10.0M 10.0M
Other Equity - - - - -
Total Shareholders Equity i -6.6B -4.2B -1.5B 618.6M 1.9B
Key Metrics
Total Debt i 15.7B 16.2B 13.4B 10.7B 9.4B
Working Capital i -7.2B -6.0B -4.9B -3.6B -2.7B

Balance Sheet Composition

Spencer's Retail Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i -2.5B -2.7B -2.1B -1.2B -1.6B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 1.2B 20.5M -86.1M 125.6M -91.0M
Operating Cash Flow i -333.6M -1.4B -1.3B -296.6M -1.1B
Investing Activities
Capital Expenditures i -163.4M -319.6M -252.5M -240.1M -228.4M
Acquisitions i - - - 0 -12.7M
Investment Purchases i -2.6B -3.4B -489.4M -1.2B -7.3B
Investment Sales i 2.5B 3.9B 484.1M 1.1B 7.4B
Investing Cash Flow i -204.5M 109.7M -257.7M -402.5M -196.8M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 2.2B 1.9B 1.1B 885.0M 104.0M
Debt Repayment i -823.8M -653.2M -385.0M -218.3M -212.8M
Financing Cash Flow i 1.9B 1.9B 1.8B 1.1B 1.4B
Free Cash Flow i 154.2M -5.5M 6.0M 298.3M -252.7M
Net Change in Cash i 1.4B 671.8M 283.8M 356.8M 124.4M

Cash Flow Trend

Spencer's Retail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.25
Price to Book -0.39
Price to Sales 0.17
PEG Ratio -0.05

Profitability Ratios

Profit Margin -14.20%
Operating Margin -3.25%
Return on Equity 37.24%
Return on Assets -18.81%

Financial Health

Current Ratio 0.23
Debt to Equity -2.17
Beta 0.11

Per Share Data

EPS (TTM) ₹-28.02
Book Value per Share ₹-87.27
Revenue per Share ₹197.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
SPENCERS 3.1B -1.25 -0.39 37.24% -14.20% -2.17
Vishal Mega Mart 576.4B 73.86 8.25 9.87% 6.37% 27.12
V-Mart Retail 49.1B 37.53 5.78 5.65% 3.65% 94.74
Shoppers Stop 32.6B 218.23 11.33 3.39% -0.36% 1,155.82
Astal Laboratories 2.7B 8.92 1.57 24.80% 7.11% 29.18
Future Enterprises 1.5B -0.05 0.06 -238.27% -131.19% -28.41
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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