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Spencer's Retail Limited

SPENCERS BSE Department Stores Consumer Cyclical

Spencer's Retail Limited, together with its subsidiaries, engages in developing, conducting, and promoting organised retail and operates departmental and neighbourhood stores under various formats across the country in โ€ฆ

ISIN INE020801028
Listed โ€”
Quarters tracked 13
Filings 12 docs

About

Spencer's Retail Limited, together with its subsidiaries, engages in developing, conducting, and promoting organised retail and operates departmental and neighbourhood stores under various formats across the country in India. It offers products in various categories, such as food, including fruits and vegetables, staples, beverages, processed food, dairy, fish and meat, and spices and condiments; personal care comprising skin care, hair care, oral care, baby care, men's grooming, and personal hygiene; home, including home decor home furnishings, bathroom essentials, kitchen essentials, dining essentials, travel needs, and toys and stationery; and electronics and electricals, such as home appliances, kitchen appliances, electrical fittings and accessories, and digital equipment and accessories. The company also provides fashion and accessories, including men's casual and office wear, and women's casual, ethnic, innerwear, accessories, footwear; organic food diet food, pet food, baby food, nuts and dry fruits, and party delights; and gourmet, wine and spirits, tobacconist, epicuisine, and nutty delights. The company also engages in the online retail business. It provides its products under the own brands, including Smart Choice, Tasty Wonders, Clean Home, and Maroon, as well as under the various private brands, such as Island Monks, Mark Nicolas, Asankhya, Scorez, La Bonita, and Island Monks Kids. The company was formerly known as RP-SG Retail Limited and changed its name to Spencer's Retail Limited in December 2018. Spencer's Retail Limited was founded in 1863 and is headquartered in Kolkata, India.

Key Metrics

as of Sep 2026
Market Cap250 Cr
P/Eโ€”
Div Yield0.00 %
Book Valueโ‚น-101.00
52w Highโ‚น63.00
52w Lowโ‚น24.30
Face Valueโ‚น5.00

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 408.00 379.00 421.00 376.00 346.00 351.00 431.00 443.00 476.00 477.00 570.00 499.00 503.00
Expenses 391.00 374.00 406.00 367.00 340.00 350.00 416.00 485.00 471.00 488.00 564.00 507.00 509.00
Operating Profit 17.00 5.00 15.00 10.00 7.00 1.00 15.00 -42.00 4.00 -11.00 6.00 -8.00 -6.00
OPM % 4.10 1.30 3.50 2.50 1.90 0.20 3.50 -9.00 0.90 -2.30 1.00 -1.60 -1.10
Other Income 1.00 9.00 1.00 3.00 8.00 9.00 2.00 60.00 3.00 3.00 6.00 3.00 7.00
Depreciation 15.00 14.00 14.00 14.00 14.00 17.00 14.00 55.00 20.00 21.00 22.00 23.00 26.00
Interest 37.00 35.00 35.00 32.00 31.00 31.00 33.00 33.00 35.00 33.00 31.00 29.00 26.00
Profit before tax -34.00 -36.00 -33.00 -34.00 -31.00 -38.00 -29.00 -69.00 -48.00 -63.00 -41.00 -57.00 -52.00
Tax % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit -34.00 -36.00 -33.00 -34.00 -31.00 -38.00 -29.00 -69.00 -48.00 -63.00 -41.00 -57.00 -52.00
EPS in Rs -3.78 -3.94 -3.69 -3.74 -3.46 -4.24 -3.23 -7.69 -5.34 -6.94 -4.55 -6.28 -5.74

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Sales 1,523.001,701.002,049.002,180.002,000.002,069.002,373.002,187.001,149.00
Expenses 1,486.001,723.002,065.002,175.001,981.002,069.002,294.002,173.001,148.00
Operating Profit 37.00-22.00-16.005.0018.000.0079.0014.000.00
OPM % 2.40-1.30-0.800.200.900.003.300.600.00
Other Income 19.0075.0016.0029.0067.0047.0030.0028.009.00
Interest 134.00132.00119.0091.0076.0069.0061.007.004.00
Depreciation 56.00106.0093.0097.0094.00106.00105.0025.0015.00
Profit before tax -134.00-185.00-212.00-153.00-85.00-128.00-57.0010.00-9.00
Tax % 0.000.000.000.000.000.000.0018.000.00
Net Profit -134.00-185.00-212.00-153.00-85.00-128.00-57.008.00-9.00
EPS in Rs -14.82-20.50-23.50-17.00-9.38-14.19-6.330.88โ€”
Dividend Payout % 0.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Equity Capital 45.0045.0045.0045.0045.0045.0040.0040.0040.00
Reserves -474.00-338.00-154.0057.00212.00299.00355.00557.00550.00
Borrowings 1,551.001,236.001,342.001,088.00878.00765.00644.000.001.00
Other Liabilities 312.00332.00413.00363.00362.00341.00379.00365.00331.00
Total Liabilities 1,434.001,274.001,646.001,553.001,497.001,451.001,418.00962.00921.00
Fixed Assets 592.00527.00774.00723.00660.00687.00659.00259.00234.00
CWIP 0.000.001.002.006.002.009.001.000.00
Investments 528.00521.00522.00492.00478.00353.00316.0077.0055.00
Other Assets 313.00225.00349.00336.00353.00409.00434.00625.00632.00
Total Assets 1,434.001,274.001,646.001,553.001,497.001,451.001,418.00962.00921.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Cash from Operating Activity -40.0025.0039.0029.0063.00-2.00107.00-8.00-43.00
Cash from Investing Activity -6.002.00-40.00-35.00-98.00-47.00-64.0016.00-236.00
Cash from Financing Activity 77.00-42.0018.004.00-4.0042.00-11.000.0082.00
Net Cash Flow 31.00-15.0017.00-2.00-39.00-7.0032.009.00-197.00
Free Cash Flow -42.0024.0024.009.0047.00-24.0069.00-52.00-49.00
CFO/OP % -112.00-109.00-233.00301.00337.00-3,825.00143.00-17.00-9,313.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Debtor Days 5.005.004.003.005.006.009.008.0012.00
Inventory Days 45.0036.0049.0047.0052.0052.0045.0057.00109.00
Days Payable 75.0070.0075.0062.0066.0060.0060.0066.00122.00
Cash Conversion Cycle -25.00-28.00-22.00-11.00-10.00-3.00-6.00-1.00-1.00
Working Capital Days -167.00-133.00-99.00-75.00-62.00-45.00-31.00-2.00-1.00
ROCE % -1.00-7.00-8.00-5.00-1.00-6.000.003.00โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 58.81 58.81 58.81 58.81 58.81 58.81 58.81 58.81 58.81 58.81 58.81 58.81
FIIs 6.50 6.55 6.50 7.36 7.56 8.74 8.54 8.31 8.32 9.38 8.84 8.45
DIIs 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 2.37
Public 32.54 32.48 32.54 31.67 31.47 30.29 30.48 30.73 30.72 29.65 30.20 30.21
No. of Shareholders 47,972 48,360 49,221 49,994 50,376 50,376 50,829 51,367 49,192 49,190 51,018 57,358

Corporate Actions

8 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Other 13 Aug 2024 โ€” โ€” โ€” Annual General Meeting
Other 27 Jul 2023 โ€” โ€” โ€” Annual General Meeting
Other 20 Jul 2022 โ€” โ€” โ€” Annual General Meeting
Other 09 Aug 2021 โ€” โ€” โ€” Annual General Meeting
Rights 28 Jul 2020 29 Jul 2020 2:15 โ€”
Other 28 Jul 2020 29 Jul 2020 โ€” โ€” Right Issue of Equity Shares
Other 23 Jul 2020 โ€” โ€” โ€” Annual General Meeting
Other 10 Jul 2019 โ€” โ€” โ€” Annual General Meeting

Announcements

5 filings