Spencers Retail Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 360.07 | 433.48 | 502.92 |
| Operating Expense | 350.23 | 415.99 | 485.03 |
| Net Profit | -38.20 | -29.14 | -69.33 |
| Net Profit Margin | -10.61 | -6.72 | -13.79 |
| Earning Per Share | -4.24 | -3.23 | -7.69 |
| EBIDTA | 9.84 | 17.50 | 17.89 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 360.07 |
| Operating Expense | 350.23 |
| Net Profit | -38.20 |
| Net Profit Margin | -10.61 |
| Earning Per Share | -4.24 |
| EBIDTA | 9.84 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,049.22 | 2,180.25 | 1,999.62 |
| Operating Expenses Annual | 2,067.68 | 2,175.82 | 1,982.13 |
| Operating Profit Annual | 0.09 | 34.34 | 84.97 |
| Interest Annual | 119.34 | 90.70 | 76.01 |
| Depreciation | 90.91 | 95.01 | 91.06 |
| Net Profit Annual | -211.82 | -153.23 | -84.56 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,049.22 |
| Operating Expenses Annual | 2,067.68 |
| Operating Profit Annual | 0.09 |
| Interest Annual | 119.34 |
| Depreciation | 90.91 |
| Net Profit Annual | -211.82 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.67 | 13.75 | 52.72 |
| Cash Flow from Operations | 39.41 | 28.81 | 63.17 |
| Cash Flow from Investing | -40.21 | -34.71 | -98.48 |
| Cash Flow from Financing | 18.07 | 3.82 | -3.67 |
| Cash Flow at the End | 28.95 | 11.67 | 13.75 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.67 |
| Cash Flow from Operations | 39.41 |
| Cash Flow from Investing | -40.21 |
| Cash Flow from Financing | 18.07 |
| Cash Flow at the End | 28.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 1.42 | 3.90 |
| PBIT Margin (%) | -4.10 | -2.59 | -0.39 |
| PBT Margin (%) | -4.07 | -2.56 | -0.38 |
| Net PROFIT Margin (%) | -9.38 | -6.35 | -3.88 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -17.27 | -13.02 | -7.45 |
| Total Debt / Equity (X) | TBA | 5.48 | 2.73 |
| Asset Turnover Ratio (%) | 1.84 | 2.05 | 1.92 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | -4.10 |
| PBT Margin (%) | -4.07 |
| Net PROFIT Margin (%) | -9.38 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -17.27 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 773.81 | 723.11 | 660.31 |
| Total Current Assets Annual | 309.28 | 312.30 | 314.38 |
| Non Current Assets Annual | 1,336.38 | 1,240.44 | 1,182.83 |
| Total Shareholders Funds Annual | -109.20 | 101.83 | 256.97 |
| Total Assets Annual | 1,645.66 | 1,552.73 | 1,497.22 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 773.81 |
| Total Current Assets Annual | 309.28 |
| Non Current Assets Annual | 1,336.38 |
| Total Shareholders Funds Annual | -109.20 |
| Total Assets Annual | 1,645.66 |
EPS (INR)
Expected
0.00
Reported
-7.59
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
