Spencers Retail Ltd
Incorporated in 2017, Spencer’s Retail Ltd develops, conducts, and promotes organized retail. It operates departmental and neighborhood stores under various formats across the country[1]
- Market Cap ₹ 237 Cr.
- Current Price ₹ 26.2
- High / Low ₹ 61.4 / 24.3
- Stock P/E
- Book Value ₹ -47.6
- Dividend Yield 0.00 %
- ROCE -0.86 %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.95% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Retailing Diversified Retail
Part of BSE Consumer Discretionary
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,149 | 2,187 | 2,373 | 2,069 | 2,000 | 2,180 | 2,049 | 1,701 | 1,523 | 1,584 | |
| 1,148 | 2,173 | 2,294 | 2,069 | 1,981 | 2,175 | 2,065 | 1,723 | 1,486 | 1,538 | |
| Operating Profit | 0 | 14 | 79 | -0 | 18 | 5 | -16 | -22 | 37 | 46 |
| OPM % | 0.0% | 0.6% | 3.3% | -0.0% | 0.9% | 0.2% | -0.8% | -1.3% | 2.4% | 2.9% |
| 9 | 28 | 30 | 47 | 67 | 29 | 16 | 75 | 19 | 13 | |
| Interest | 4 | 7 | 61 | 69 | 76 | 91 | 119 | 132 | 134 | 140 |
| Depreciation | 15 | 25 | 105 | 106 | 94 | 97 | 93 | 106 | 56 | 56 |
| Profit before tax | -9 | 10 | -57 | -128 | -85 | -153 | -212 | -185 | -134 | -136 |
| Tax % | 0% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| -9 | 8 | -57 | -128 | -85 | -153 | -212 | -185 | -134 | -136 | |
| EPS in Rs | 0.88 | -6.33 | -14.19 | -9.38 | -17.00 | -23.50 | -20.50 | -14.82 | -15.15 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -11% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 2% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -28% |
| 3 Years: | -27% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 550 | 557 | 355 | 299 | 212 | 57 | -154 | -338 | -474 |
| 1 | 0 | 644 | 765 | 878 | 1,088 | 1,342 | 1,236 | 1,551 | |
| 331 | 365 | 379 | 341 | 362 | 363 | 413 | 332 | 312 | |
| Total Liabilities | 921 | 962 | 1,418 | 1,451 | 1,497 | 1,553 | 1,646 | 1,274 | 1,434 |
| 234 | 259 | 659 | 687 | 660 | 723 | 774 | 527 | 592 | |
| CWIP | 0 | 1 | 9 | 2 | 6 | 2 | 1 | 0 | 0 |
| Investments | 55 | 77 | 316 | 353 | 478 | 492 | 522 | 521 | 528 |
| 632 | 625 | 434 | 409 | 353 | 336 | 349 | 225 | 313 | |
| Total Assets | 921 | 962 | 1,418 | 1,451 | 1,497 | 1,553 | 1,646 | 1,274 | 1,434 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -43 | -8 | 107 | -2 | 63 | 29 | 39 | 25 | -40 | |
| -236 | 16 | -64 | -47 | -98 | -35 | -40 | 2 | -6 | |
| 82 | -0 | -11 | 42 | -4 | 4 | 18 | -42 | 77 | |
| Net Cash Flow | -197 | 9 | 32 | -7 | -39 | -2 | 17 | -15 | 31 |
| Free Cash Flow | -49 | -52 | 69 | -24 | 47 | 9 | 24 | 24 | -42 |
| CFO/OP | -9,313% | -17% | 143% | -3,825% | 337% | 301% | -233% | -109% | -112% |
Ratios
Standalone / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 8 | 9 | 6 | 5 | 3 | 4 | 5 | 5 |
| Inventory Days | 109 | 57 | 45 | 52 | 52 | 47 | 49 | 36 | 45 |
| Days Payable | 122 | 66 | 60 | 60 | 66 | 62 | 75 | 70 | 75 |
| Cash Conversion Cycle | -1 | -1 | -6 | -3 | -10 | -11 | -22 | -28 | -25 |
| Working Capital Days | -1 | -2 | -31 | -45 | -62 | -75 | -99 | -133 | -167 |
| ROCE % | 3% | -0% | -6% | -1% | -5% | -8% | -7% | -1% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Spencer's Sales per Square Foot (SPSF) ₹/sqft/month |
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| Number of Cities of Operation cities |
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| Total Store Count (Spencer's + Nature's Basket) stores |
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| Trading Area (Spencer's + Nature's Basket) Lakh sq ft |
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| ORIPL Online Gross Merchandise Value (GMV) ₹ Cr |
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| Number of SKUs (Spencer's) SKUs |
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| Private Brand Contribution to Sales % of total sales |
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| Online Monthly Orders (Spencer's Jiffy quick-commerce) lakh orders per month |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Transcripts of the Q1FY27 Post Results Earnings Conference Call.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication and completion of dispatch of the Notice of Ninth Annual General Meeting
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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May 2025Transcript PPT
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Jan 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Jul 2024PPT
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Jul 2024PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023PPT
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Sep 2023PPT
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Aug 2023PPT
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May 2023PPT
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Feb 2023PPT
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Nov 2022PPT
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Aug 2022PPT
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Nov 2021PPT
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Nov 2021PPT
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Nov 2021PPT
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Aug 2021PPT
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Jul 2021PPT
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Jun 2021PPT
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Feb 2021PPT
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Nov 2020PPT
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Sep 2020Transcript PPT
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Sep 2020PPT
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Jun 2020PPT
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Feb 2020PPT
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Nov 2019PPT
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Nov 2019PPT
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May 2019PPT
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Jan 2019PPT
Business Overview:[1]
Spencer’s Retail, part of the RP-Sanjiv Goenka Group, operates multi-format retail across FMCG, food, fashion, staples, personal care, home essentials, electronics and general merchandise. Its portfolio includes Spencer’s, Nature’s Basket, Value Market and ORIPL, with 120 stores across 23+ cities[2] and 8.68 lakh sq. ft. of retail space.