tiprankstipranks
Trending News
More News >
Spencer's Retail Ltd. (IN:SPENCERS)
:SPENCERS
India Market

Spencer's Retail Ltd. (SPENCERS) Financial Statements

Compare
0 Followers

Spencer's Retail Ltd. Financial Overview

Spencer's Retail Ltd.'s market cap is currently ₹5.63B. The company's EPS TTM is ₹-7.59; its P/E ratio is ―; Spencer's Retail Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 19.95B₹ 23.45B₹ 24.53B₹ 22.36B₹ 23.57B
Gross Profit₹ 3.90B₹ 4.27B₹ 4.50B₹ 3.62B₹ 3.98B
Operating Income₹ -1.86B₹ -1.41B₹ -1.02B₹ -927.86M₹ -1.20B
EBITDA₹ 602.61M₹ 139.56M₹ 361.55M₹ 1.01B₹ 532.63M
Net Income₹ -2.46B₹ -2.66B₹ -2.10B₹ -1.21B₹ -1.64B
Balance Sheet
Cash & Short-Term Investments₹ 284.58M₹ 314.58M₹ 333.78M₹ 388.58M₹ 577.48M
Total Assets₹ 13.10B₹ 16.96B₹ 16.29B₹ 15.65B₹ 15.59B
Total Debt₹ 15.71B₹ 16.22B₹ 13.41B₹ 10.69B₹ 9.44B
Net Debt₹ 15.50B₹ 15.90B₹ 13.27B₹ 10.52B₹ 8.87B
Total Liabilities₹ 19.71B₹ 21.12B₹ 17.80B₹ 15.03B₹ 13.73B
Stockholders' Equity₹ -6.62B₹ -4.16B₹ -1.50B₹ 618.57M₹ 1.86B
Cash Flow
Free Cash Flow₹ 154.16M₹ -5.48M₹ 5.96M₹ 298.31M₹ -252.67M
Operating Cash Flow₹ 374.14M₹ 350.83M₹ 267.40M₹ 546.02M₹ -24.28M
Investing Cash Flow₹ -202.40M₹ 112.55M₹ -256.10M₹ -401.61M₹ -182.92M
Financing Cash Flow₹ -269.41M₹ -280.47M₹ -48.14M₹ -544.96M₹ -33.43M
Currency in INR

Spencer's Retail Ltd. Earnings and Revenue History

Spencer's Retail Ltd. Debt to Assets

Spencer's Retail Ltd. Cash Flow

Spencer's Retail Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis