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Spencer's Retail Ltd. (IN:SPENCERS)
:SPENCERS
India Market

Spencer's Retail Ltd. (SPENCERS) Financial Statements

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Spencer's Retail Ltd. Financial Overview

Spencer's Retail Ltd.'s market cap is currently ₹5.84B. The company's EPS TTM is ₹-28.696; its P/E ratio is ―; Spencer's Retail Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 23.45B₹ 24.53B₹ 24.15B₹ 26.64B₹ 29.09B
Gross Profit₹ 1.39B₹ 4.93B₹ 3.62B₹ 4.90B₹ 5.60B
Operating Income₹ -1.44B₹ -955.74M₹ -735.82M₹ -966.69M₹ -625.38M
EBITDA₹ 139.56M₹ 361.55M₹ 1.01B₹ 613.48M₹ 891.32M
Net Income₹ -2.66B₹ -2.10B₹ -1.21B₹ -1.64B₹ -1.31B
Balance Sheet
Cash & Short-Term Investments₹ 314.58M₹ 396.88M₹ 388.58M₹ 577.48M₹ 813.17M
Total Assets₹ 16.96B₹ 16.29B₹ 15.65B₹ 15.59B₹ 15.94B
Total Debt₹ 16.22B₹ 13.41B₹ 10.69B₹ 9.44B₹ 8.49B
Net Debt₹ 15.90B₹ 13.27B₹ 10.52B₹ 8.87B₹ 7.68B
Total Liabilities₹ 21.12B₹ 17.80B₹ 15.03B₹ 13.73B₹ 13.20B
Stockholders' Equity₹ -4.16B₹ -1.50B₹ 618.57M₹ 1.86B₹ 2.74B
Cash Flow
Free Cash Flow₹ -5.48M₹ 6.00M₹ 298.31M₹ -252.67M₹ 707.50M
Operating Cash Flow₹ 350.83M₹ 267.45M₹ 546.02M₹ -24.28M₹ 1.14B
Investing Cash Flow₹ 112.55M₹ -256.10M₹ -401.61M₹ -182.92M₹ -69.31M
Financing Cash Flow₹ -280.47M₹ -48.14M₹ -544.96M₹ -33.43M₹ -544.59M
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

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