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Spencer's Retail Limited (NSE:SPENCERS)
India flag India · Delayed Price · Currency is INR
30.40
-0.13 (-0.43%)
Aug 21, 2026, 3:29 PM IST

Spencer's Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,53618,00019,95223,45024,52622,997
Revenue Growth
-0.49%-9.78%-14.92%-4.38%6.65%-5.29%
Gross Profit
3,7493,2793,4864,2714,4964,384
Operating Income
-891.99-1,053-1,858-1,416-1,596-1,020
Net Income
-2,482-2,493-2,464-2,662-2,104-1,215
Earnings Per Share
-27.53-27.70-27.37-29.57-23.34-13.48
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
514.49480.37216.91314.58333.78376.28
Total Debt
19,20419,20415,73016,23013,41810,698
Net Cash (Debt)
-18,690-18,724-15,513-15,916-13,085-10,321
Net Cash Growth
------
Net Cash Per Share
-207.33-207.74-172.11-176.58-145.17-114.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--602.24374.14350.83267.41546.02
Capital Expenditures
--91.01-219.98-356.31-261.45-247.71
Free Cash Flow
--693.25154.16-5.485.95298.32
Free Cash Flow Growth
-----98.00%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.23%18.22%17.47%18.21%18.33%19.07%
Operating Margin
-4.81%-5.85%-9.31%-6.04%-6.51%-4.44%
Pretax Margin
-13.40%-13.86%-12.36%-11.36%-8.59%-5.30%
Profit Margin
-13.39%-13.85%-12.35%-11.35%-8.58%-5.28%
FCF Margin
--3.85%0.77%-0.02%0.02%1.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-110.19110.19110.19110.19110.19
P/FCF Ratio
--37.52-784.0224.28
PS Ratio
0.150.120.290.350.190.32