Spencers Retail Ltd (SPENCERS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Spencers Retail Ltd reported sales of ₹469 Cr, operating profit of ₹8 Cr (OPM 1.6%) and net profit of ₹-60 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SPENCERS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 518 517 412 416 445 503 436 469 Expenses 563 505 423 423 449 496 443 462 Operating Profit -45 12 -11 -7 -4 7 -7 8 OPM -9% 2.3% -2.8% -1.6% -0.8% 1.3% -1.6% 1.6% Other Income 61 3 11 11 4 1 9 2 Interest 40 41 41 40 41 43 45 46 Depreciation 64 22 27 26 23 23 23 23 Profit before tax -87 -47 -68 -62 -64 -58 -66 -60 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -87 -47 -68 -62 -64 -58 -66 -60 EPS in Rs -9.67 -5.25 -7.59 -6.84 -7.08 -6.47 -7.28 -6.71
SPENCERS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,300 2,453 2,345 1,995 1,800 1,854 Expenses 2,275 2,448 2,354 2,038 1,810 1,850 Operating Profit 25 4 -9 -43 -10 4 OPM 1.1% 0.2% -0.4% -2.2% -0.5% 0.2% Other Income 76 32 23 104 25 16 Interest 97 115 148 164 169 175 Depreciation 126 132 132 143 96 93 Profit before tax -122 -211 -267 -247 -250 -248 Tax 0% 0% 0% 0% 0% - Net Profit -121 -210 -266 -246 -249 -248 EPS in Rs -13.48 -23.34 -29.53 -27.33 -27.66 -27.54 Dividend Payout 0% 0% 0% 0% 0% -
SPENCERS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 45 45 45 45 45 Reserves -196 -461 -707 -832 -958 Borrowings 1,341 1,622 1,571 1,702 1,919 Other Liabilities 439 490 400 371 390 Total Liabilities 1,629 1,696 1,310 1,287 1,396 Fixed Assets 1,132 1,211 953 890 971 CWIP 2 1 0 0 0 Investments 94 56 43 44 36 Other Assets 401 428 314 352 389 Total Assets 1,629 1,696 1,310 1,287 1,396
SPENCERS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 55 27 35 37 -60 Cash from Investing Activity -40 -26 11 -20 -8 Cash from Financing Activity -54 -5 -28 -27 92 Net Cash Flow -40 -4 18 -10 24 Free Cash Flow 31 1 3 21 -69 CFO/OP 219% 271% -364% -83% 633%
SPENCERS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 4 3 4 3 5 Inventory Days 52 49 52 39 47 Days Payable 67 64 75 72 76 Cash Conversion Cycle -10 -12 -19 -30 -24 Working Capital Days -63 -79 -99 -137 -192 ROCE -2% -8% -10% -10% -9%