Spencers Retail Ltd

AI

Spencers Retail Ltd

₹ 30.4 -0.43%
21 Aug - close price
About

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]

Key Points

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.

  • Market Cap 274 Cr.
  • Current Price 30.4
  • High / Low 64.0 / 24.3
  • Stock P/E
  • Book Value -101
  • Dividend Yield 0.00 %
  • ROCE -9.34 %
  • ROE %
  • Face Value 5.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.81% over past five years.
  • Earnings include an other income of Rs.16.2 Cr.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
570 574 654 547 548 518 517 412 416 445 503 436 469
575 581 642 559 547 563 505 423 423 449 496 443 462
Operating Profit -5 -7 12 -12 1 -45 12 -11 -7 -4 7 -7 8
OPM % -0.8% -1.2% 1.8% -2.2% 0.2% -9% 2.3% -2.8% -1.6% -0.8% 1.3% -1.6% 1.6%
12 3 6 4 28 61 3 11 11 4 1 9 2
Interest 34 36 38 41 43 40 41 41 40 41 43 45 46
Depreciation 38 31 32 32 30 64 22 27 26 23 23 23 23
Profit before tax -64 -70 -51 -81 -44 -87 -47 -68 -62 -64 -58 -66 -60
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
-64 -70 -51 -81 -43 -87 -47 -68 -62 -64 -58 -66 -60
EPS in Rs -7.12 -7.78 -5.68 -8.95 -4.82 -9.67 -5.25 -7.59 -6.84 -7.08 -6.47 -7.28 -6.71
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 13m Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,149 2,187 2,645 2,428 2,300 2,453 2,345 1,995 1,800 1,854
1,153 2,178 2,587 2,420 2,275 2,448 2,354 2,038 1,810 1,850
Operating Profit -4 9 57 8 25 4 -9 -43 -10 4
OPM % -0.4% 0.4% 2.2% 0.3% 1.1% 0.2% -0.4% -2.2% -0.5% 0.2%
9 28 32 53 76 32 23 104 25 16
Interest 4 7 82 91 97 115 148 164 169 175
Depreciation 15 25 138 134 126 132 132 143 96 93
Profit before tax -14 4 -131 -164 -122 -211 -267 -247 -250 -248
Tax % 0% 43% -0% -0% -0% -0% -0% -0% -0%
-14 2 -131 -164 -121 -210 -266 -246 -249 -248
EPS in Rs 0.27 -14.51 -18.18 -13.48 -23.34 -29.53 -27.33 -27.66 -27.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: -10%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: -8%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: -21%
3 Years: -20%
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.00 40 40 45 45 45 45 45 45
Reserves 507 508 234 141 17 -196 -461 -707 -958
1 0 849 944 1,069 1,341 1,622 1,571 1,919
373 365 471 429 435 439 490 400 390
Total Liabilities 881 914 1,594 1,559 1,565 1,629 1,696 1,310 1,396
239 263 1,055 1,053 1,049 1,132 1,211 953 971
CWIP 0 1 10 3 8 2 1 0 0
Investments 7 23 24 35 94 94 56 43 36
635 627 505 468 415 401 428 314 389
Total Assets 881 914 1,594 1,559 1,565 1,629 1,696 1,310 1,396

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-48 -13 114 -2 55 27 35 37 -60
-189 22 -7 -18 -40 -26 11 -20 -8
38 -0 -54 -3 -54 -5 -28 -27 92
Net Cash Flow -199 9 53 -24 -40 -4 18 -10 24
Free Cash Flow -55 -58 71 -25 31 1 3 21 -69
CFO/OP 1,079% -107% 212% 23% 219% 271% -364% -83% 633%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 12 7 9 4 4 3 4 3 5
Inventory Days 109 57 44 51 52 49 52 39 47
Days Payable 123 66 66 63 67 64 75 72 76
Cash Conversion Cycle -2 -1 -13 -8 -10 -12 -19 -30 -24
Working Capital Days -1 -2 -40 -50 -63 -79 -99 -137 -192
ROCE % 2% -6% -7% -2% -8% -10% -10% -9%

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 ・Standalone data

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Number of Cities of Operation
cities
Total Store Count (Spencer's + Nature's Basket)
stores
Trading Area (Spencer's + Nature's Basket)
Lakh sq ft
ORIPL Online Gross Merchandise Value (GMV)
₹ Cr
Number of SKUs (Spencer's)
SKUs ・Standalone data
Private Brand Contribution to Sales
% of total sales
Online Monthly Orders (Spencer's Jiffy quick-commerce)
lakh orders per month ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81%
8.45% 8.84% 9.38% 8.32% 8.31% 8.54% 8.74% 7.56% 7.36% 6.50% 6.55% 6.50%
2.37% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
30.21% 30.20% 29.65% 30.72% 30.73% 30.48% 30.29% 31.47% 31.67% 32.54% 32.48% 32.54%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
No. of Shareholders 57,35851,01849,19049,19251,36750,82950,37650,37649,99449,22148,36047,972

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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