Spencer's Retail Limited

Spencer's Retail Limited

SPENCERS.BO
Spencer's Retail LimitedIN flagBombay Stock Exchange
36.19
INR
-1.02
- -
3.25BMarket Cap
Spencer's Retail Limited
SPENCERS.BO
(Bombay Stock Exchange)

Recent

price

36.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
275.63
331.16
272.87
248.06
262.78
250.88
221.34
- -
199.75
Revenue per Share
- -
0.3
-16.19
-18.97
-13.48
-23.34
-29.53
-27.33
- -
-27.67
Basic EPS, GAAP
- -
-1.6
8.76
-2.92
3.31
0.07
-0.06
1.71
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.64
-35.58
-51.65
-63.33
-86.89
-116.33
-143.58
- -
5
Book Value per Share
- -
56.26
-8.51
-17.59
-30.41
-54.09
-83.46
-110.81
- -
-138.65
Tangible Book Value per Share
- -
80
81
86
90
90
90
90
- -
90
Basic Weighted Avg Shares
- -
22,167
26,746
23,572
22,358
23,684
22,612
19,952
18,000
18,000
Sales/Revenue/Turnover
- -
-0.75
-3.02
-5.1
-4.15
-4.31
-6.25
-9.31
-5.91
-5.91
Operating Margin (%)
- -
254
1,381
1,342
1,258
1,317
1,325
1,426
957
957
Depreciation Expense
- -
24
-1,308
-1,639
-1,215
-2,104
-2,662
-2,464
-2,493
-2,493
Net Income, GAAP
- -
42.71
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
0.11
-4.89
-6.95
-5.43
-8.88
-11.77
-12.35
-13.85
-13.85
Profit Margin (%)
896
2,160
-2,081
-2,742
-3,576
-4,946
-6,017
-7,250
-8,959
-8,959
Working Capital
- -
- -
6,495
6,763
7,473
8,835
10,991
9,594
10,574
10,574
LT Debt
5,471
5,481
2,739
1,863
619
-1,505
-4,158
-6,616
-9,129
-9,129
Total Equity
- -
-1.73
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-48.58
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-535.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
8,761
- -
8,613
LT Borrowings
3,028
- -
4,489
LT Finance Leases
5,234
- -
6,085
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
- -
90
Market Capitalization
4,969
3,722
2,217

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,831
- -
3,162
Cash, Cash Equivalents & STI
266
- -
539
Accounts Receivable, Net
268
- -
249
Inventories
1,922
- -
1,841
Total Current Liabilities
12,126
- -
12,121
Payables & Accruals
- -
- -
- -
ST Debt
8,761
- -
8,613
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
-5.06%
-9.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,702
5,740
6,540
4,630
22,612
2025
5,483
5,180
5,170
4,119
19,952
2026
4,158
4,451
5,029
4,361
18,000

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.12
-7.78
-5.68
- -
-29.53
2025
-4.82
-9.67
-5.25
-7.59
-27.33
2026
-6.84
-7.08
-6.47
-7.28
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Spencer’s Retail Limited engages in omni-channel retailing of a diverse range of consumer products, including fresh and packaged foods, groceries, electronics and electrical equipment, home and office essentials, garments and fashion accessories, toys, and personal care, with specialty sections such as Spencer’s Gourmet, Patisserie, Wine and Liquor, and expanded private-label offerings; the company operates a pan-India footprint through multiple formats, anchored by a network of stores and an online platform, and leverages partnerships and last-mile delivery capabilities to enhance reach and service levels. Main products and services - Food and groceries: fresh produce, dairy, bakery, snacks, beverages, packaged foods, daily essentials; private-label lines across categories - Personal care and household goods: personal hygiene, beauty products, cleaning supplies, home care items - Electronics and electricals: small appliances, consumer electronics, home entertainment - Garments and fashion accessories: apparel, footwear, fashion accessories - Toys and child-care products: toys, games, children’s accessories - Gourmet and specialty offerings: Spencer’s Gourmet, Patisserie, Wine and Liquor selections - Online and omnichannel services: online grocery shopping, phone orders via Omnipresent Retail India Private Limited (ORIPL), click-and-collect, home delivery, last-mile delivery partnerships, out-of-store initiatives - Private brands and partnerships: in-house product lines and collaborations with external brands to extend assortment Latest major company changes - Strategic omni-channel expansion and digital transformation initiatives to strengthen online and offline integration, including enhanced tech stack and real-time analytics to support customer-centric operations - Launch of quick delivery propositions to improve speed-to-customer and broaden delivery coverage, with emphasis on North, East and South regions and expanding store-as-hub capabilities for rapid fulfillment - Operational footprint adjustments and market exits in certain regions, reflecting strategic realignment and profitability targets - Growth through acquisitions or integration of wholly owned subsidiaries such as Natures Basket Limited (NBL) for gourmet and specialty food offerings, and continued reliance on ORIPL to support online ordering and multichannel reach - Ongoing private-label development and assortment expansion to differentiate offering and improve margins Additional context - Industry and segments: organized retail with emphasis on food, groceries, lifestyle, and specialty sections; omni-channel retailing - Target markets: consumers across urban and semi-urban Indian markets seeking convenience, variety, and value - Geographic operations: pan-India presence with stores in multiple states and cities; strong emphasis on North, East, and South corridors - Founding year and headquarters: established in the early 2000s; headquarters in Mumbai, India - Subsidiaries/relations: wholly owned subsidiary Natures Basket Limited (NBL) for gourmet/food business; Omnipresent Retail India Private Limited (ORIPL) supports online and phone-order channels; potential parent-subsidiary relationships within Spencer’s corporate structure Note: This description reflects Spencer’s Retail Limited’s public profile and recent activity across product offerings, omnichannel initiatives, and geographic and structural changes, aligned with industry practice for financial databases. For the most up-to-date specifics, refer to Spencer’s Retail Limited investor materials and filings.