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Spencer's Retail Ltd. (IN:SPENCERS)
:SPENCERS
India Market
SPENCERS
Spencer's Retail Ltd.
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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 ₹5.11B. The company's EPS TTM is ₹-6.836; its P/E ratio is ―; Spencer's Retail Ltd. is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Income Statement >

Spencer's Retail Ltd. Debt to Assets

Balance Sheet >

Spencer's Retail Ltd. Cash Flow

Cash Flow >

Spencer's Retail Ltd. Forecast EPS vs Actual EPS

Earnings >

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