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Spencer's Retail
SectorConsumer Services
| Metric (₹ crore) | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 504.93 | 523.98 | 566.26 | 573.49 | 523.46 | 600.76 | 699.48 | 699.78 | 640.88 | 547.07 | 616.66 | 671.99 | 592.36 | 552.01 | 581.76 | 624.07 | 541.85 | 621.01 | 649.27 | 638.91 | 543.39 | 570.17 | 574.04 | 654.01 | 546.79 | 548.32 | 518.03 | 516.97 | 411.87 | 415.84 | 445.15 | 502.87 | 436.15 | 469.47 |
| Expenses | 509.67 | 520.6 | 564.57 | 571.37 | 521.74 | 578.22 | 685.31 | 687.47 | 632.58 | 558.28 | 619.02 | 657.64 | 585.18 | 544.97 | 568.96 | 610.25 | 551.6 | 615.08 | 647.66 | 640.3 | 545.97 | 574.79 | 580.74 | 642.27 | 558.87 | 547.01 | 562.96 | 505.17 | 423.32 | 422.51 | 448.66 | 496.16 | 443.28 | 461.91 |
| EBITDA | -4.74 | 3.38 | 1.69 | 2.12 | 1.72 | 22.54 | 14.17 | 12.31 | 8.3 | -11.21 | -2.36 | 14.35 | 7.18 | 7.04 | 12.8 | 13.82 | -9.75 | 5.93 | 1.61 | -1.39 | -2.58 | -4.62 | -6.7 | 11.74 | -12.08 | 1.31 | -44.93 | 11.8 | -11.45 | -6.67 | -3.51 | 6.71 | -7.13 | 7.56 |
| Depreciation | 6.2 | 6.31 | 5.81 | 6.44 | 6.87 | 22.06 | 33.21 | 35.2 | 47.68 | 30.76 | 30.75 | 34.43 | 38.26 | 31.53 | 30.2 | 33.51 | 30.51 | 32.44 | 33.38 | 34.02 | 31.89 | 38.02 | 30.93 | 31.61 | 31.91 | 30.21 | 63.58 | 21.56 | 27.22 | 26.31 | 23.32 | 23.06 | 23.01 | 23.45 |
| EBIT | -10.94 | -2.93 | -4.12 | -4.32 | -5.15 | 0.48 | -19.04 | -22.89 | -39.38 | -41.97 | -33.11 | -20.08 | -31.08 | -24.49 | -17.4 | -19.69 | -40.26 | -26.51 | -31.77 | -35.41 | -34.47 | -42.64 | -37.63 | -19.87 | -43.99 | -28.9 | -108.51 | -9.76 | -38.67 | -32.98 | -26.83 | -16.35 | -30.14 | -15.89 |
| Interest | 1.33 | 2.04 | 2.09 | 1.79 | 1.53 | 12.26 | 23.01 | 23.76 | 22.92 | 20.37 | 19.7 | 23.99 | 27.29 | 21.88 | 24.21 | 25.73 | 25.15 | 25.51 | 27.2 | 29.58 | 32.92 | 33.53 | 35.64 | 37.68 | 41.14 | 42.77 | 39.77 | 40.72 | 41.05 | 40.1 | 40.76 | 43.37 | 44.8 | 46.43 |
| Profit Before Tax | -12.27 | -4.97 | -6.21 | -6.11 | -6.68 | -11.78 | -42.05 | -46.65 | -62.3 | -62.34 | -52.81 | -44.07 | -58.37 | -46.37 | -41.61 | -45.42 | -65.41 | -52.02 | -58.97 | -64.99 | -67.39 | -76.17 | -73.27 | -57.55 | -85.13 | -71.67 | -148.28 | -50.48 | -79.72 | -73.08 | -67.59 | -59.72 | -74.94 | -62.32 |
| Net Profit | -8.94 | 0.62 | 0.05 | -0.11 | 1.83 | -2.46 | -39.56 | -39.5 | -49.26 | -54.63 | -45.05 | -29.64 | -34.53 | -23.55 | -28.67 | -26.77 | -42.47 | -33.63 | -53.78 | -61.75 | -61.23 | -64.14 | -70.12 | -51.2 | -80.69 | -43.43 | -87.18 | -47.34 | -68.41 | -61.61 | -63.79 | -58.35 | -65.58 | -60.45 |
| EPS | -1.12 | 0.08 | 0.01 | -0.01 | -0.23 | -0.31 | -4.9 | -4.97 | -6.1 | -6.76 | -5.33 | -3.29 | -3.83 | -2.61 | -3.18 | -2.97 | -4.71 | -3.73 | -5.97 | -6.85 | -6.79 | -7.12 | -7.78 | -5.68 | -8.95 | -4.82 | -9.67 | -5.25 | -7.59 | -6.84 | -7.08 | -6.47 | -7.28 | -6.71 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.78 | -12.88 | 114.09 | -2.43 | 54.6 | 26.74 | 35.08 | 37.41 | -60.22 |
| Investing Cash Flow | -189.39 | 21.83 | -6.93 | -18.29 | -40.16 | -25.61 | 11.25 | -20.24 | -8.09 |
| Financing Cash Flow | 37.83 | -0.1 | -54.46 | -3.34 | -54.5 | -4.81 | -28.05 | -26.94 | 92.15 |
| Net Cash Flow | -199.34 | 8.85 | 52.7 | -24.06 | -40.06 | -3.68 | 18.28 | -9.77 | 23.84 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 547.12 | 548.12 | 273.94 | 186.33 | 61.86 | -150.47 | -415.84 | -661.61 | -912.92 |
| Total Liabilities | 326.36 | 365.44 | 1,319.96 | 1,373.16 | 1,503.42 | 1,779.83 | 2,111.76 | 1,971.12 | 2,308.78 |
| Total Assets | 873.48 | 913.56 | 1,593.91 | 1,559.49 | 1,565.28 | 1,629.36 | 1,695.92 | 1,309.52 | 1,395.86 |