Spencer's Retail quarterly results and financials

Spencer's Retail (SPENCERS)₹20.74+4.96%(9 Nov 2026 close)Diversified Retail

Key facts

In the Jun 2026 quarter (consolidated), Spencer's Retail reported sales of ₹469 Cr, up 12.8% from Jun 2025, and net profit of −₹60.20 Cr. For the year to Mar 2026, sales were ₹1,801 Cr and net profit −₹250 Cr.

Sales (Jun 2026): ₹469 Cr
Net profit (Jun 2026): −₹60.20 Cr
Sales (FY Mar 2026): ₹1,801 Cr
Net profit (FY Mar 2026): −₹250 Cr
EPS (Jun 2026): ₹−6.70
Borrowings (Mar 2026): ₹1,921 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Spencer's Retail quarterly results

₹ crore unless stated; each column is a quarter.

Spencer's Retail Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	574	655	548	549	518	517	412	416	445	503	436	469
Expenses	581	642	559	547	563	505	423	423	449	496	443	462
Operating Profit	−7.01	12.02	−12.02	1.01	−45.04	12.03	−11.02	−7.01	−4.01	7.01	−7.01	8.01
OPM %	−1.2%	1.8%	−2.2%	0.2%	−9.0%	2.3%	−2.8%	−1.6%	−0.8%	1.3%	−1.6%	1.6%
Other Income	3.01	6.03	4.01	28.12	61.18	3.01	11.04	11.04	4.01	1.01	9.03	2.01
Interest	36.04	38.01	41.01	42.99	40.04	41.03	41.02	39.99	41.01	42.99	44.99	46.05
Depreciation	31.08	32.08	32.08	30.10	64.21	22.05	27.09	26.08	23.07	23.07	23.05	23.08
Profit before tax	−70.14	−51.13	−81.24	−44.09	−87.19	−47.13	−68.15	−62.15	−64.18	−58.20	−66.20	−60.11
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%
Net Profit	−70.31	−51.21	−81.31	−43.16	−87.33	−47.22	−68.31	−62.20	−64.21	−58.20	−66.28	−60.20
EPS (Rs)	−7.77	−5.67	−8.94	−4.81	−9.66	−5.24	−7.58	−6.83	−7.07	−6.46	−7.27	−6.70

Spencer's Retail profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Spencer's Retail Profit and loss
	Mar 2018 13m	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,150	2,187	2,646	2,429	2,301	2,454	2,347	1,996	1,801	1,853
Expenses	1,153	2,179	2,587	2,419	2,275	2,448	2,353	2,039	1,809	1,849
Operating Profit	−4.01	9.01	57.06	8.01	25.05	4.01	−9.01	−43.09	−10.01	4.00
OPM %	−0.4%	0.4%	2.2%	0.3%	1.1%	0.2%	−0.4%	−2.2%	−0.5%	0.2%
Other Income	9.04	28.11	32.12	53.20	76.29	32.13	23.08	104	25.08	16.06
Interest	4.01	7.01	81.99	91.10	97.02	115	148	164	169	175
Depreciation	15.04	25.09	139	134	126	132	132	143	96.23	92.27
Profit before tax	−14.04	4.01	−131	−164	−122	−211	−268	−248	−251	−249
Tax %	0.0%	43.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	1.01	1.01	5.01	9.03	1.01	0.00	5.01	21.06	9.03	—
Net Profit	−14.05	2.01	−132	−165	−121	−211	−267	−247	−250	−249
EPS (Rs)	—	0.26	−14.48	−18.15	−13.46	−23.32	−29.50	−27.30	−27.64	−27.50
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Spencer's Retail balance sheet

₹ crore, at each year end.

Spencer's Retail Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.00	40.06	40.02	44.99	45.03	45.03	44.97	44.98	45.00
Reserves	506	507	234	141	16.96	−196	−460	−707	−957
Borrowings	1.01	0.00	851	946	1,072	1,344	1,625	1,573	1,921
Other Liabilities	375	366	470	428	433	437	488	398	388
Total Liabilities	881	914	1,594	1,560	1,566	1,630	1,697	1,310	1,397
Fixed Assets	239	263	1,055	1,053	1,050	1,133	1,212	953	971
CWIP	0.00	1.01	10.03	3.01	8.02	2.01	1.01	0.00	0.00
Investments	7.02	23.06	24.07	35.06	94.25	94.26	56.14	43.07	36.07
Other Assets	635	627	505	468	415	401	428	314	389
Inventories	250	270	248	267	260	265	266	170	184
Trade receivables	36.87	44.89	65.77	29.90	26.90	19.93	24.92	17.94	24.94
Cash & equivalents	100	221	81.28	58.14	18.06	18.05	36.10	26.09	49.13
Total Assets	881	914	1,594	1,560	1,566	1,630	1,697	1,310	1,397

Spencer's Retail cash flow

₹ crore, for each year.

Spencer's Retail Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−48.06	−13.02	114	−2.01	55.10	27.01	35.01	37.01	−60.05
Cash from investing activity	−189	21.96	−6.99	−17.94	−39.89	−25.93	10.98	−19.96	−7.98
Cash from financing activity	38.07	0.00	−54.04	−3.01	−54.07	−5.01	−28.03	−27.04	92.05
Net cash flow	−199	8.98	52.92	−23.95	−39.92	−3.99	17.98	−9.98	23.97
Capex	7.50	45.70	43.22	22.77	24.70	26.10	35.54	21.92	9.07
Free cash flow	−55.13	−58.11	71.14	−25.04	31.09	1.01	3.01	21.06	−69.15
CFO / OP %	1,079.0%	−107.1%	211.9%	22.9%	219.0%	270.9%	−364.1%	−83.0%	632.9%

Spencer's Retail ratios

Working-capital days and returns, by year.

Spencer's Retail Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	12	7	9	4	4	3	4	3	5
Inventory days	110	58	45	52	53	50	53	40	48
Days payable	122	65	65	62	66	63	74	71	75
Cash conversion cycle	−3	−2	−14	−9	−11	−13	−20	−31	−25
Working capital days	0	−1	−39	−49	−62	−78	−98	−136	−191
ROCE %	—	2.0%	−6.0%	−7.1%	−2.0%	−8.0%	−10.1%	−10.1%	−9.1%

Spencer's Retail: frequently asked questions

What are the latest quarterly results of Spencer's Retail?

For the Jun 2026 quarter, Spencer's Retail reported sales of ₹469 Cr, up 12.8% year on year and net profit of −₹60.20 Cr. The operating margin was 1.6%.

What is the annual revenue of Spencer's Retail?

Spencer's Retail's sales for the year to Mar 2026 were ₹1,801 Cr; over the last twelve months they were ₹1,853 Cr.

What is the net profit of Spencer's Retail?

Net profit for the year to Mar 2026 was −₹250 Cr, and −₹249 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−27.50.

How much debt does Spencer's Retail have?

Spencer's Retail reported borrowings of ₹1,921 Cr at Mar 2026, against cash and equivalents of ₹49.13 Cr.

What is the free cash flow of Spencer's Retail?

Cash from operations was −₹60.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹69.15 Cr.

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