	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,043	2,187	2,640	2,428	2,300	2,453	2,345	1,995	1,800
Cost of Operating Revenue	873	1,797	2,276	2,121	2,007	2,158	2,071	1,804	1,527
Gross Profit	170	390	364	307	293	295	274	191	273
Gross Margin	16.3	17.8	13.8	12.6	12.7	12.0	11.7	9.6	15.2
Total Operating Expenses	1,062	2,204	2,721	2,554	2,402	2,580	2,487	2,181	1,906
Operating Profit	-19	-17	-81	-126	-102	-127	-142	-186	-106
Operating Margin	-1.9	-0.8	-3.1	-5.2	-4.4	-5.2	-6.0	-9.3	-5.9
Financing Income/(Expense) - Net	5	12	-71	-77	-90	-109	-135	-143	-169
Profit before Taxes	-14	4	-131	-164	-122	-211	-267	-247	-250
Income Taxes	-	2	0	0	0	0	0	0	0
Profit after Tax	-14	2	-131	-164	-121	-210	-266	-246	-249
PAT Margin	-1.4	0.1	-5.0	-6.7	-5.3	-8.6	-11.3	-12.3	-13.9
EPS - Basic - ex Extraordinary Items	-1.76	0.30	-16.26	-18.97	-13.48	-23.34	-29.53	-27.33	-27.66
EPS - Diluted - ex Extraordinary Items	-1.76	0.30	-16.26	-18.97	-13.48	-23.34	-29.53	-27.33	-27.66
EBIT	-19	-17	-81	-126	-102	-127	-142	-186	-106
EBITDA	-4	9	57	8	24	4	-9	-43	-11
EBITDA Margin	-0.4	0.4	2.2	0.3	1.0	0.2	-0.4	-2.2	-0.6

Balance Sheet

Abridged

Understanding Balance Sheet

Spencers Retail Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PRESS	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	407	572	429	388	361	364	374	252	316
Long-Term Investments	176	14	27	41	126	123	56	63	101
Property Plant & Equipment - Net	143	168	722	718	721	797	876	616	634
Total Non-Current Assets	467	341	1,165	1,172	1,204	1,265	1,322	1,058	1,080
Total Assets	873	914	1,594	1,559	1,565	1,629	1,696	1,310	1,396
Total Current Liabilities	317	356	638	662	719	859	975	977	1,212
Long Term Debt	1	-	650	676	747	883	1,099	959	1,057
Total Non-Current Liabilities	9	9	682	711	785	921	1,136	994	1,097
Total Liabilities	326	365	1,320	1,373	1,503	1,780	2,112	1,971	2,309
Total Shareholders' Equity	547	548	274	186	62	-150	-416	-662	-913
Total Equity	547	548	274	186	62	-150	-416	-662	-913
Total Liabilities & Equity	873	914	1,594	1,559	1,565	1,629	1,696	1,310	1,396

Cash Flow

Abridged

Understanding Cash Flow Statement

Spencers Retail Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.84	31.84	-2.15	-39.47	-51.26	-90.02	-154.07	-173.37	-172.52
Working Capital - Increase/(Decrease)	-43.14	-24.60	39.59	-52.10	9.88	1.85	42.41	46.27	-51.11
Net CF from Operating Activities	-42.30	7.24	37.44	-91.57	-41.38	-88.17	-111.66	-127.10	-223.63
Capital Expenditures - Net	7.43	45.16	42.71	22.84	24.01	25.25	31.96	16.34	8.59
Net CF from Investing Activities	-195.07	1.62	-10.86	-19.68	-40.25	-25.77	10.97	-20.45	-8.41
Stock - Issuance/(Retirement) - Net	0.05	-	-	77.26	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	37.97	-	26.12	9.92	41.57	110.25	118.99	137.79	255.89
Net Cash Flow from Financing Activities	38.02	-	26.12	87.19	41.57	110.25	118.99	137.79	255.89
Free Cash Flow to Equity	-11.75	-37.92	20.85	-104.48	-23.82	-3.16	-24.64	-5.65	23.67
Free Operating CF net dividend	-49.81	-38.57	-5.90	-114.41	-66.15	-114.31	-147.29	-149.10	-232.73
Free Operating CF	-49.81	-38.57	-5.90	-114.41	-66.15	-114.31	-147.29	-149.10	-232.73

Business Segment Analysis

FY End:

Mar 25

Spencers Retail Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

organised retail (100.0%)₹ 22.00 Cr

Revenue / Sales

organised retail (100.0%)₹ 1,995.20 Cr

Assets

organised retail (100.0%)₹ 1,309.52 Cr

Operating Income

organised retail (100.0%)₹ -185.82 Cr

Regional Segment Analysis

FY End:

Mar 25

Spencers Retail Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,995.20 Cr

Assets

India (100.0%)₹ 1,309.52 Cr

Historical Segment Analysis

Track how Spencers Retail Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

organised retail	43	23	25	26	36	22

Frequently Asked Questions

What is the revenue of Spencers Retail Ltd.?

The latest trailing twelve month revenue of Spencers Retail Ltd. is ₹ 1,800.00 Cr, reflecting a 1-year growth of -9.78% and a 3-year CAGR of -9.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Spencers Retail Ltd.?

The latest trailing twelve month net profit (PAT) of Spencers Retail Ltd. is ₹ -249.33 Cr, with a 3-year earnings CAGR of -5.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Spencers Retail Ltd.?

The trailing twelve month EBITDA of Spencers Retail Ltd. is approximately ₹ -106.30 Cr (based on an operating margin of -5.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Spencers Retail Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Spencers Retail Ltd. is -27.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Spencers Retail Ltd.?

The debt-to-equity ratio of Spencers Retail Ltd. stands at -. The interest coverage ratio is -0.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Spencers Retail Ltd.?

The book value per share of Spencers Retail Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Spencers Retail Ltd.?

The trailing twelve month operating cash flow of Spencers Retail Ltd. is ₹ -223.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Spencers Retail Ltd. report consolidated or standalone financials?

Spencers Retail Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.