Spencer's Retail Ltd.

Spencer's Retail Ltd.

14.75
INR
-1.44
(-8.89%)
-27.54EPS
3.19BMarket Cap
Nov 14Next Earn
Spencer's Retail Ltd.
NSE:SPENCERS
(National Stock Exchange of India)

Recent

price

14.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
275.63
331.16
272.87
248.06
262.78
250.88
214.37
191.53
205.7
Revenue per Share
- -
0.3
-16.19
-18.97
-13.48
-23.34
-29.53
-27.33
-27.66
-27.54
Basic EPS, GAAP
- -
-1.6
8.76
-2.92
3.31
0.07
-0.06
1.71
-7.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
68.03
68.15
34.06
20.67
6.87
-16.72
-46.2
-73.5
-101.29
- -
Book Value per Share
56.06
56.26
-8.55
-16.86
-30.45
-54.17
-83.57
-110.97
-138.62
- -
Tangible Book Value per Share
35
80
81
86
90
90
90
90
90
90
Basic Weighted Avg Shares
- -
22,167
26,746
23,572
22,358
23,684
22,612
19,322
17,263
18,536
Sales/Revenue/Turnover
- -
-0.75
-3.02
-5.1
-4.15
-4.31
-6.25
-9.62
-6
-4.81
Operating Margin (%)
- -
254
1,381
1,342
1,258
1,317
1,325
1,426
957
928
Depreciation Expense
- -
24
-1,308
-1,639
-1,215
-2,104
-2,662
-2,464
-2,493
-2,482
Net Income, GAAP
- -
42.71
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
0.11
-4.89
-6.95
-5.43
-8.88
-11.77
-12.75
-14.44
-13.39
Profit Margin (%)
896
2,160
-2,081
-2,742
-3,576
-4,946
-6,017
-7,250
-8,959
- -
Working Capital
- -
- -
6,495
6,763
7,473
8,835
10,991
9,594
10,574
- -
LT Debt
5,471
5,481
2,739
1,863
619
-1,505
-4,158
-6,616
-9,129
- -
Total Equity
- -
-1.7
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
1.22
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.44
-31.82
-71.2
-97.88
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8,613
- -
LT Borrowings
- -
4,489
- -
LT Finance Leases
- -
6,085
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
3,704
2,215
3,187

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,162
- -
Cash, Cash Equivalents & STI
- -
480
- -
Accounts Receivable, Net
- -
249
- -
Inventories
- -
1,841
- -
Total Current Liabilities
- -
12,121
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,613
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-27.32%
37.99%
Free Cash Flow
- -
-794.57%
-549.71%
Net Income, GAAP
- -
13.52%
1.21%
Sales/Revenue/Turnover
- -
-5.79%
-10.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,483
5,180
5,170
4,119
19,322
2026
4,158
4,451
5,029
4,361
17,263
2027
4,695
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-4.82
-9.67
-5.25
-7.59
-27.33
2026
-6.84
-7.08
-6.47
-7.28
-27.66
2027
-6.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Spencer's Retail Limited, along with its associated entities, spearheads the organized retail sector in India, focusing on development, operation, investment, and promotion. The company manages a network of hypermarkets, departmental stores, and neighborhood outlets under diverse formats, including the recently emphasized 'Value Market' proposition. Its expansive product assortment covers a wide array of categories such as essential groceries, fresh produce, general household goods, personal care items, fashion apparel and accessories, consumer electronics, and an assortment of lifestyle products. Spencer's also offers its own distinct brand labels like Smart Choice, Tasty Wonders, Clean Home, and Maroon, alongside various private brands such as 2Bme, Healthy Alternatives, Hands on, and Inscapes, complementing the premium offerings under Nature's Basket, including L'exclusif and Artisan Pantry. Additionally, the company is actively engaged in omnichannel retail, including e-commerce through its subsidiary Omnipresent Retail India Private Limited, and has launched quick commerce services like JIFFY in Kolkata to cater to evolving consumer preferences. As of March 2025, the company operates approximately 121 stores across more than 23 cities, strategically focusing on key geographies following recent exits from regions like Delhi-NCR and parts of South India. Founded in 1863, the enterprise is headquartered in Kolkata, India, and operates under the ownership of the RP-Sanjiv Goenka Group, having adopted its current name in December 2018 from its previous identity as RP-SG Retail Limited.