Spencers Retail Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 354.23 | 360.07 | 433.48 |
| Operating Expense | 339.60 | 350.23 | 415.99 |
| Net Profit | -31.16 | -38.20 | -29.14 |
| Net Profit Margin | -8.80 | -10.61 | -6.72 |
| Earning Per Share | -3.46 | -4.24 | -3.23 |
| EBIDTA | 14.63 | 9.84 | 17.50 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 354.23 |
| Operating Expense | 339.60 |
| Net Profit | -31.16 |
| Net Profit Margin | -8.80 |
| Earning Per Share | -3.46 |
| EBIDTA | 14.63 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,700.92 | 2,049.22 | 2,180.25 |
| Operating Expenses Annual | 1,722.63 | 2,067.68 | 2,175.82 |
| Operating Profit Annual | 52.89 | 0.09 | 34.34 |
| Interest Annual | 131.86 | 119.34 | 90.70 |
| Depreciation | 104.38 | 90.91 | 95.01 |
| Net Profit Annual | -184.78 | -211.82 | -153.23 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,700.92 |
| Operating Expenses Annual | 1,722.63 |
| Operating Profit Annual | 52.89 |
| Interest Annual | 131.86 |
| Depreciation | 104.38 |
| Net Profit Annual | -184.78 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 28.95 | 11.67 | 13.75 |
| Cash Flow from Operations | 24.92 | 39.41 | 28.81 |
| Cash Flow from Investing | 1.51 | -40.21 | -34.71 |
| Cash Flow from Financing | -41.90 | 18.07 | 3.82 |
| Cash Flow at the End | 13.47 | 28.95 | 11.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 28.95 |
| Cash Flow from Operations | 24.92 |
| Cash Flow from Investing | 1.51 |
| Cash Flow from Financing | -41.90 |
| Cash Flow at the End | 13.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.73 | TBA | 1.42 |
| PBIT Margin (%) | -3.92 | -4.10 | -2.59 |
| PBT Margin (%) | -3.89 | -4.07 | -2.56 |
| Net PROFIT Margin (%) | -9.87 | -9.38 | -6.35 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -16.78 | -17.27 | -13.02 |
| Total Debt / Equity (X) | TBA | TBA | 5.48 |
| Asset Turnover Ratio (%) | 1.70 | 1.84 | 2.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.73 |
| PBIT Margin (%) | -3.92 |
| PBT Margin (%) | -3.89 |
| Net PROFIT Margin (%) | -9.87 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.78 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 527.47 | 773.81 | 723.11 |
| Total Current Assets Annual | 199.35 | 309.28 | 312.30 |
| Non Current Assets Annual | 1,074.55 | 1,336.38 | 1,240.44 |
| Total Shareholders Funds Annual | -293.40 | -109.20 | 101.83 |
| Total Assets Annual | 1,273.90 | 1,645.66 | 1,552.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 527.47 |
| Total Current Assets Annual | 199.35 |
| Non Current Assets Annual | 1,074.55 |
| Total Shareholders Funds Annual | -293.40 |
| Total Assets Annual | 1,273.90 |
EPS (INR)
Expected
0.00
Reported
-6.84
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
