SPENCER S RETAIL LIMITED·RETAIL 45.64·Retailing Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

30.4

-0.43%
O:30.9
H:31.3
L:30.26
C:30.4

52W Range

24.3864
+25%/-53%

Market Cap

₹274.02 Cr

Traded: ₹0.14 Cr (0.05%) 0.0x

Free Float: ₹89.17 Cr (0.16% of FF traded)

Volume · 60D trend

46.16 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:-18% 6M:-14% 12M:-27%

Valuation

P/E--
P/B--
P/S0.1
EV/EBIT-63726066.6

Business Strength

ROE--
ROCE-9.7%
OPM-2.2%
NPM-12.3%

Growth (3Y CAGR)

EPS+7.5%
Sales-5.0%
Profit--
3Y Return-20.0%

Balance Sheet

Debt/Equity-1.4
Debt1,112 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-15.0%
FCF21.1 Cr
FCF 3Y Avg25.7 Cr
Cash/MCap11.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-30 days
Tradeable Free Float32.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.02 Cr
2.26% FF
60d high
₹ 2.17 Cr
60d low
₹ 1.99 Cr
60d mean
₹ 2.06 Cr
vs mean
▼ 2.04%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Sales
--
-5.0%
-5.0%
--
-17.0%
Stable
Profit
--
-50.0%
--
--
+3.0%
Accelerating
Return
--
-17.0%
-20.0%
-54.0%
--
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
469 Cr
----
OPM1.6%
NPM--
PAT
+2% YoY-60 Cr
EPS
---6.7

Mar 2026

21 May
Rev
436 Cr
+6% YoY-13% QoQ
OPM-1.6%
NPM-15.1%
PAT
+4% YoY-66 Cr
EPS
+4% YoY-7.3

Dec 2025

6 Feb
Rev
503 Cr
-3% YoY+13% QoQ
OPM1.3%
NPM-11.5%
PAT
-23% YoY-58 Cr
EPS
-23% YoY-6.5

Sep 2025

PDF
Rev
445 Cr
-14% YoY+7% QoQ
OPM-0.8%
NPM-14.4%
PAT
+27% YoY-64 Cr
EPS
+27% YoY-7.1

Jun 2025

PDF
Rev
416 Cr
-24% YoY+1% QoQ
OPM-1.6%
NPM-14.9%
PAT
-42% YoY-62 Cr
EPS
-42% YoY-6.8

Mar 2025

PDF
Rev
412 Cr
-25% YoY-20% QoQ
OPM-2.8%
NPM-16.5%
PAT
+15% YoY-68 Cr
EPS
+15% YoY-7.6

Dec 2024

PDF
Rev
517 Cr
-21% YoY-0% QoQ
OPM2.3%
NPM-9.1%
PAT
+8% YoY-47 Cr
EPS
+8% YoY-5.3

Sep 2024

PDF
Rev
518 Cr
-10% YoY-5% QoQ
OPM-9.0%
NPM-16.8%
PAT
-24% YoY-87 Cr
EPS
-24% YoY-9.7

Jun 2024

PDF
Rev
548 Cr
-4% YoY+0% QoQ
OPM0.2%
NPM-7.8%
PAT
+32% YoY-43 Cr
EPS
+32% YoY-4.8

Mar 2024

PDF
Rev
547 Cr
+1% YoY-16% QoQ
OPM-2.2%
NPM-14.8%
PAT
-32% YoY-81 Cr
EPS
-32% YoY-8.9

Dec 2023

PDF
Rev
654 Cr
+2% YoY+14% QoQ
OPM1.8%
NPM-7.8%
PAT
+17% YoY-51 Cr
EPS
+17% YoY-5.7

Sep 2023

PDF
Rev
574 Cr
-12% YoY+1% QoQ
OPM-1.2%
NPM-12.2%
PAT
-30% YoY-70 Cr
EPS
-30% YoY-7.8

Jun 2023

PDF
Rev
570 Cr
-8% YoY+5% QoQ
OPM-0.8%
NPM-11.2%
PAT
-91% YoY-64 Cr
EPS
---7.1

Mar 2023

Rev
543 Cr
+0% YoY-15% QoQ
OPM0.0%
NPM-11.2%
PAT
-44% YoY-61 Cr
EPS
---6.8

Dec 2022

Rev
639 Cr
---2% QoQ
OPM0.0%
NPM-9.7%
PAT
-131% YoY-62 Cr
EPS
---6.8

Sep 2022

Rev
649 Cr
----
OPM0.0%
NPM-8.3%
PAT
-88% YoY-54 Cr
EPS
---6.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-2.16
Interest Coverage4.1x
Promoter Pledge0.0%
Borrowings1.7K Cr

Efficiency

Receivable Days3 days
Inventory Days39 days
Payable Days72 days
Cash Conversion cycle-30 days

Cash Position

Operating Cash Flow37 Cr
Investing Cash Flow-20 Cr
Financing Cash Flow-27 Cr
Free Cash Flow21 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales469436503445416412517518548547654574570543639649
Expenses462443496449423423505563547559642581575546640648
Operating Profit8-77-4-7-1112-451-1212-7-5-3-12
OPM %1.6%-1.6%1.3%-0.8%-1.6%-2.8%2.3%-9.0%0.2%-2.2%1.8%-1.2%-0.8%0.0%0.0%0.0%
Other Income291411113612846312635
Interest46454341404141404341383634333027
Depreciation23232323262722643032323138323433
Profit Before Tax-60-66-58-64-62-68-47-87-44-81-51-70-64-61-62-54
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit-60-66-58-64-62-68-47-87-43-81-51-70-64-61-62-54
Exceptional Items--------------------------------
EPS (Rs)-6.7-7.3-6.5-7.1-6.8-7.6-5.3-9.7-4.8-8.9-5.7-7.8-7.1-6.8-6.8-6.0
Sales Growth (YoY)--5.9%-2.7%-14.1%-24.2%-24.7%-20.9%-9.8%-3.8%0.6%2.4%-11.6%-8.2%0.3%----
Sales Growth (QoQ)---13.3%13.0%7.0%1.0%-20.3%-0.2%-5.5%0.2%-16.4%13.9%0.7%5.0%-15.0%-1.5%--
OP Growth (YoY)214.3%36.4%-41.7%91.1%-800.0%8.3%0.0%-542.9%120.0%-300.0%1300.0%-450.0%--------
OP Growth (QoQ)214.3%-200.0%275.0%42.9%36.4%-191.7%126.7%-4600.0%108.3%-200.0%271.4%-40.0%-66.7%-200.0%-150.0%--
Profit Growth (YoY)2.0%4.0%-23.0%27.0%-42.0%15.0%8.0%-24.0%32.0%-32.0%17.0%-30.0%-91.0%-44.0%-131.0%-88.0%
EPS Growth (YoY)--4.1%-23.2%26.8%-41.9%15.2%7.6%-24.3%32.3%-31.8%17.1%-30.3%--------
EPS Growth (QoQ)---12.5%8.6%-3.5%9.9%-44.6%45.7%-100.6%46.1%-57.6%27.0%-9.3%-4.9%0.9%-14.7%--
OP Margin---1.6%1.4%-0.9%-1.7%-2.7%2.3%-8.7%0.2%-2.2%1.8%-1.2%-0.9%-0.6%-0.2%0.3%
Net Margin---15.1%-11.5%-14.4%-14.9%-16.5%-9.1%-16.8%-7.8%-14.8%-7.8%-12.2%-11.2%-11.2%-9.7%-8.3%
Material Cost %80.0%81.0%79.0%79.0%79.0%81.0%79.0%83.0%80.0%80.0%80.0%79.0%80.0%81.0%80.0%80.0%
Employee Cost %7.0%7.0%7.0%8.0%8.0%8.0%6.0%10.0%8.0%9.0%8.0%9.0%8.0%9.0%8.0%8.0%
P/S0.150.160.190.17------------------------
P/E--------------------------------
P/B--------------------------------

Shareholding Pattern

Shareholders:49.2K (-18.3%)
Current MixDec 2025

Exchange Filings

50
Company Update18 Aug 2026

Transcripts of the Q1FY27 Post Results Earnings Conference Call.

Company Update16 Aug 2026

Newspaper Publication and completion of dispatch of the Notice of Ninth Annual General Meeting

Company Update14 Aug 2026

Newspaper Publication of the extract of the Unaudited Financial Results for the quarter ended June 30, 2026.

AGM/EGM14 Aug 2026

Notice calling the Ninth Annual General Meeting and the Annual Report for the FY 2025-26

Others14 Aug 2026

Annual Report for the financial year 2025-26

Board Meeting13 Aug 2026

The Board has considered, approved and took on record the Unaudited Financial Results (Standalone and Consolidated) of the Company for the 1st quarter ended June 30, 2026.

Result13 Aug 2026

The Board has considered, approved and took on record the Unaudited Financial Results (Standalone and Consolidated) of the Company for the 1st quarter ended June 30, 2026.

Company Update13 Aug 2026

Investor update and Press Release for the quarter ended June 30, 2026.

Company Update13 Aug 2026

Audio recording of earnings conference call for the 1st quarter ended on June 30, 2026.

Company Update07 Aug 2026

Intimation of Schedule of Conference call with the Investors and Analysts to be held on August 13, 2026 at 5:00 P.M.

Board Meeting06 Aug 2026

Spencers Retail Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update07 Jul 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.

Insider Trading / SAST25 Jun 2026

Closure of Trading Window.

Company Update27 May 2026

Transcripts of the Q4FY26 Post Results Earnings Conference Call.

Company Update22 May 2026

Newspaper Publication of the extract of the Audited Financial Results for the quarter and year ended March 31, 2026.

Company Update22 May 2026

Audio recording of earnings conference call for the 4th quarter and year ended on March 31, 2026.

Board Meeting21 May 2026

The Board has considered, approved and took on record the Audited Financial Results (Standalone and Consolidated) of the Company for the 4th quarter and year ended on March 31, 2026.

Company Update21 May 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015 - Grant of ESOP.

Company Update21 May 2026

Investor update for the quarter and year ended March 31, 2026.

Result21 May 2026

The Board has considered and approved the Audited Financial Results (Standalone and Consolidated) for the 4th quarter and year ended March 31, 2026.

Company Update18 May 2026

Intimation of Schedule of Conference call with the Investors and Analysts to be held on May 22, 2026 at 11:00 A.M.

Board Meeting14 May 2026

Spencers Retail Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Company Update06 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026.

Company Update03 Apr 2026

Intimation for Newspaper Publication on Special Window for transfer and dematerialisation of physical securities.

Insider Trading / SAST25 Mar 2026

Closure of Trading Window.

Company Update24 Mar 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015 - Grant of ESOP.

AGM/EGM14 Mar 2026

Submission of Voting Results of Postal Ballot through E-Voting along with Scrutinizer''s Report.

Company Update13 Feb 2026

Transcripts of the Q3FY26 Post Results Earnings Conference Call.

Company Update13 Feb 2026

Newspaper Publication in connection with the Postal Ballot of the Company.

AGM/EGM12 Feb 2026

Notice of Postal Ballot in accordance with Regulation 30 of the SEBI (LODR) Regulations, 2015 in connection with re-appointment of Chief Executive Office and Managing Director.

Company Update09 Feb 2026

Audio recording of earnings conference call for the 3rd quarter and nine months ended on December 31, 2025.

Company Update09 Feb 2026

Newspaper Publication of the extract of Unaudited Financial Results for the quarter and nine months ended on December 31, 2025.

Company Update06 Feb 2026

Re-appointment of Chief Executive Officer and Managing Director.

Company Update06 Feb 2026

Investor update for the quarter ended December 31, 2025.

Board Meeting06 Feb 2026

The Board has considered, approved and took on record the unaudited Financial Results (Standalone and Consolidated) of the Company for the 3rd quarter and nine months ended on December ....

Result06 Feb 2026

The Board has considered and approved the unaudited Financial Results (Standalone and Consolidated) for the 3rd quarter and nine months ended December 31, 2025 including reappointment of CEO & MD.

Company Update04 Feb 2026

Intimation of Schedule of Conference call with the Investors and Analysts to be held on February 9, 2026 at 4:30 P.M.

Board Meeting30 Jan 2026

Spencers Retail Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update14 Jan 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the month ended December, 2025

Insider Trading / SAST24 Dec 2025

Closure of Trading Window

Company Update04 Dec 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the month ended November, 2025

Company Update17 Nov 2025

Transcripts of the Q2FY26 Post Results Earnings Conference Call

Company Update11 Nov 2025

Audio recording of earnings conference call for the 2nd quarter and half year ended on September 30, 2025

Company Update11 Nov 2025

Newspaper Publication of the extract of Unaudited Financial Results for the quarter and half year ended on September 30, 2025

Board Meeting10 Nov 2025

The Board has considered, approved and took on record the Unaduited Financial Results (Standalone and Consolidated) of the Company, for the 2nd quarter and half year ended on September 30, 2025

Result10 Nov 2025

The Board has considered, approved and took on record the Unaduited Financial Results (Standalone and Consolidated) of the Company, for the 2nd quarter and half year ended on September 30, 2025

Company Update10 Nov 2025

Investor update for the quarter ended September 30, 2025

Company Update06 Nov 2025

Intimation of Schedule of Conference call with the Investors and Analysts to be held on November 11, 2025 at 1:00 P.M.

Company Update04 Nov 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the month ended October, 2025

Board Meeting03 Nov 2025

Spencers Retail Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve Unaudited Financial Results ....

Annual Reports

7

2025

2024

2023

2022

2021

2020

2019

Credit Ratings

6
careRating update
14 Jan 2025Report
careRating update
05 Apr 2024Report
careRating update
01 Dec 2023Report
careRating update
23 Feb 2023Report
careRating update
careRating update

Concalls

34

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Jan 2025

31 Jan 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jul 2024

31 Jul 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Nov 2021

30 Nov 2021

Nov 2021

30 Nov 2021

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Sep 2020

30 Sept 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Nov 2019

30 Nov 2019

May 2019

31 May 2019

Jan 2019

31 Jan 2019