Spencer's Retail Limited - consumer services in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L74999WB2017PLC219355 Incorporated 08 February 2017 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: SPENCERS · BSE: 542337 Public Limited Company consumer services
Data last updated
Revenue · FY 2026
₹1,800 Cr
▼ 9.78% YoY
Computed EBITDA · FY 2026
₹15.15 Cr
▼ 74.86% YoY
Net profit · FY 2026
-₹249.33 Cr
▼ 1.21% YoY
Authorised capital
₹1,500.05 Cr
Registered with MCA
Paid-up capital
₹50.07 Cr
Issued & subscribed
Open charges
₹1,277 Cr
Satisfied ₹50 Cr
Company age
9 yrs
Est. 2017
Last financials
Mar 2024
Balance sheet date

About Spencer's Retail Limited

Data last updated: 14 July 2026

Spencer's Retail Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in hypermarkets and large retail chains, a part of the broader consumer services sector. Incorporated on 08 February 2017, the company has been in operation for over 9 years.

Registered with ROC Kolkata under CIN U74999WB2017PLC219355. Listed on BSE: 542337 and NSE: SPENCERS.

Capital: an authorised share capital of ₹1,500.05 Cr and a paid-up capital of ₹50.07 Cr. Formerly known as Rp-Sg Retail Limited. It is led by directors including Pratip Chaudhuri and Utsav Parekh.

Last AGM: 11 September 2025. Financial statements filed for year ended 31 March 2024. Office: Duncan House 31 Netaji Subhas Road, Kolkata, West Bengal, India – 700001.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,800 Cr, a decline of 9.78% compared to the previous year. Total assets are valued at ₹1,395.86 Cr (up 6.59% YoY).

As per MCA filings, the company has open charges of ₹1,277 Cr and satisfied charges of ₹50 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website spencersretail.com.

Company Details of Spencer's Retail Limited
CIN L74999WB2017PLC219355
Registration Number 219355
Incorporation Date 08 February 2017
ROC Kolkata
Listing Status Listed (BSE: 542337, NSE: SPENCERS)
Company Status Active
Date of Last AGM 11 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Duncan House 31 Netaji Subhas Road, Kolkata, West Bengal, India – 700001
  • Industry
    Consumer Services, Hypermarkets & Large Retail Chains
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Financials, compliance, directors, charges, ownership and filings for Spencer's Retail Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Spencer's Retail Limited

Spencer's Retail Limited has one previous CIN (Corporate Identification Number): U74999WB2017PLC219355. The current CIN is L74999WB2017PLC219355, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74999WB2017PLC219355 Current
U74999WB2017PLC219355 Previous

Business Activity of Spencer's Retail Limited

Spencer's Retail Limited is engaged in the principal business activity of trade, with detailed activities including retail trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G2 Retail Trading Locked
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Business activity turnover details for Spencer's Retail Limited

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Auditor Details of Spencer's Retail Limited

Spencer's Retail Limited is audited by S.R. Batliboi & Co. LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S.R. Batliboi & Co. LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Spencer's Retail Limited

Spencer's Retail Limited is currently managed by 6 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Pratip Chaudhuri Director 14 Nov 2018 7 Years 8 Months Current
Utsav Parekh Director 14 Nov 2018 7 Years 8 Months Current
Shashwat Goenka Director 14 Nov 2018 7 Years 8 Months Current
Rekha Sethi Director 14 Nov 2018 7 Years 8 Months Current
Debanjan Mandal Director 11 Feb 2019 7 Years 5 Months Current
Anuj Singh Managing Director 22 Mar 2023 3 Years 3 Months Current

Financials of Spencer's Retail Limited FY 2026 filings available

Spencer's Retail Limited reported revenue of ₹1,800 Cr (down 9.78% YoY) for FY 2026.

Revenue · FY 2026
₹1,800 Cr ▼ 9.78%
Profit · FY 2026
-₹249.33 Cr ▼ 1.21%
Computed EBITDA · FY 2026
₹15.15 Cr ▼ 74.86%
Revenue₹ Cr · Consolidated01,0002,0003,000FY 2020: ₹2,640 Cr2,640FY 2020FY 2021: ₹2,428 Cr · -8% YoY2,428-8%FY 2021FY 2022: ₹2,300 Cr · -5.3% YoY2,300-5.3%FY 2022FY 2023: ₹2,453 Cr · +6.6% YoY2,453+6.6%FY 2023FY 2024: ₹2,345 Cr · -4.4% YoY2,345-4.4%FY 2024FY 2025: ₹1,995 Cr · -14.9% YoY1,995-14.9%FY 2025FY 2026: ₹1,800 Cr · -9.8% YoY1,800-9.8%FY 2026
Net Profit₹ Cr · Consolidated-300-200-1000100FY 2020: ₹131 Cr (loss)-131FY 2020FY 2021: ₹164 Cr (loss) · -25.3% YoY-164FY 2021FY 2022: ₹121 Cr (loss) · +25.9% YoY-121FY 2022FY 2023: ₹210 Cr (loss) · -73.2% YoY-210FY 2023FY 2024: ₹266 Cr (loss) · -26.5% YoY-266FY 2024FY 2025: ₹246 Cr (loss) · +7.4% YoY-246FY 2025FY 2026: ₹249 Cr (loss) · -1.2% YoY-249FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹548 Cr · +0.9% YoY548+0.9%Q1'25Q2'25: ₹518 Cr · -9.8% YoY518-9.8%Q2'25Q3'25: ₹517 Cr · -21% YoY517-21%Q3'25Q4'25: ₹412 Cr · -24.7% YoY412-24.7%Q4'25Q1'26: ₹416 Cr · -24.2% YoY416-24.2%Q1'26Q2'26: ₹445 Cr · -14.1% YoY445-14.1%Q2'26Q3'26: ₹503 Cr · -2.7% YoY503-2.7%Q3'26Q4'26: ₹436 Cr · +5.9% YoY436+5.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,800 Cr ₹1,995.2 Cr ₹2,345.03 Cr ₹2,452.58 Cr ₹2,299.69 Cr ₹2,428.07 Cr ₹2,640.07 Cr
Other Income ₹25.76 Cr ₹103.52 Cr ₹25.6 Cr ₹32.58 Cr ₹76.86 Cr ₹53.4 Cr ₹31.81 Cr
Total Income ₹1,825.76 Cr ₹2,098.72 Cr ₹2,370.63 Cr ₹2,485.16 Cr ₹2,376.55 Cr ₹2,481.47 Cr ₹2,671.88 Cr
Cost of Materials Consumed ₹4.02 Cr ₹7.38 Cr ₹5.76 Cr ₹7.21 Cr ₹6.76 Cr ₹7.13 Cr ₹6.21 Cr
Purchases of Stock-in-Trade ₹1,442.65 Cr ₹1,501.79 Cr ₹1,868.46 Cr ₹1,957.39 Cr ₹1,809.08 Cr ₹1,943.5 Cr ₹2,045.35 Cr
Changes in Inventories -₹15.43 Cr ₹95.6 Cr -₹1.81 Cr -₹4.94 Cr ₹7.18 Cr -₹18.87 Cr ₹21.58 Cr
Employee Benefit Expense ₹132.26 Cr ₹159.86 Cr ₹201.1 Cr ₹198.6 Cr ₹188.83 Cr ₹193.15 Cr ₹191.34 Cr
Finance Costs ₹169.03 Cr ₹164.31 Cr ₹147.99 Cr ₹115.21 Cr ₹96.97 Cr ₹91.34 Cr ₹81.95 Cr
Depreciation & Amortisation ₹95.69 Cr ₹142.56 Cr ₹132.47 Cr ₹131.73 Cr ₹125.75 Cr ₹134.21 Cr ₹138.15 Cr
Other Expenses ₹247.1 Cr ₹273.82 Cr ₹283.16 Cr ₹290.75 Cr ₹263.93 Cr ₹295.21 Cr ₹318.27 Cr
Total Expenses ₹2,075.32 Cr ₹2,345.34 Cr ₹2,637.13 Cr ₹2,695.95 Cr ₹2,498.49 Cr ₹2,645.67 Cr ₹2,802.85 Cr
Profit Before Exceptional Items & Tax -₹249.56 Cr -₹246.61 Cr -₹266.51 Cr -₹210.79 Cr -₹121.94 Cr -₹164.2 Cr -₹130.97 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹249.56 Cr -₹246.61 Cr -₹266.51 Cr -₹210.79 Cr -₹121.94 Cr -₹164.2 Cr -₹130.97 Cr
Total Tax Expense -₹23.26 Lakh -₹25.01 Lakh -₹35.45 Lakh -₹39.13 Lakh -₹48.44 Lakh -₹35 Lakh -₹19 Lakh
Net Profit -₹249.33 Cr -₹246.36 Cr -₹266.15 Cr -₹210.4 Cr -₹121.46 Cr -₹163.85 Cr -₹130.78 Cr
  attributable to Owners -₹249.33 Cr -₹246.36 Cr -₹266.15 Cr -₹210.4 Cr -₹121.46 Cr -₹163.85 Cr -₹130.78 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
Other Comprehensive Income -₹1.98 Cr ₹59.49 Lakh ₹78.14 Lakh -₹2 Cr -₹3.16 Cr -₹65 Lakh -₹59 Lakh
Total Comprehensive Income -₹251.32 Cr -₹245.77 Cr -₹265.37 Cr -₹212.39 Cr -₹124.62 Cr -₹164.5 Cr -₹131.37 Cr
EBITDA (computed) ₹15.15 Cr ₹60.26 Cr ₹13.96 Cr ₹36.15 Cr ₹100.77 Cr ₹61.35 Cr ₹89.13 Cr
Basic EPS ₹-27.66 ₹-27.33 ₹-29.53 ₹-23.34 ₹-13.48 ₹-18.97 ₹-16.44
Diluted EPS ₹-27.70 ₹-27.37 ₹-29.57 ₹-23.37 ₹-13.49 ₹-18.99 ₹-16.44
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,395.86 Cr ₹1,309.52 Cr ₹1,695.92 Cr ₹1,629.36 Cr
Non-current Assets ₹1,079.64 Cr ₹1,057.81 Cr ₹1,322.27 Cr ₹1,265.39 Cr
Current Assets ₹316.22 Cr ₹251.71 Cr ₹373.65 Cr ₹363.97 Cr
Property, Plant & Equipment ₹90.65 Cr ₹105.29 Cr ₹151.63 Cr ₹156.64 Cr
Inventories ₹184.1 Cr ₹169.97 Cr ₹265.93 Cr ₹264.51 Cr
Trade Receivables ₹24.93 Cr ₹18.26 Cr ₹25.29 Cr ₹19.76 Cr
Cash & Equivalents ₹45.53 Cr ₹21.69 Cr ₹31.46 Cr ₹13.17 Cr
Equity (Net Worth) -₹912.92 Cr -₹661.61 Cr -₹415.84 Cr -₹150.47 Cr
Equity Share Capital ₹45.07 Cr ₹45.07 Cr ₹45.07 Cr ₹45.07 Cr
Borrowings (Non-current) ₹448.94 Cr ₹376.81 Cr ₹282 Cr ₹180.87 Cr
Borrowings (Current) ₹785.77 Cr ₹549.56 Cr ₹451.04 Cr ₹360.63 Cr
Total Debt (computed) ₹1,234.71 Cr ₹926.36 Cr ₹733.04 Cr ₹541.5 Cr
Current Liabilities ₹1,212.15 Cr ₹976.69 Cr ₹975.34 Cr ₹858.52 Cr
Total Liabilities ₹2,308.78 Cr ₹1,971.12 Cr ₹2,111.76 Cr ₹1,779.83 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹60.22 Cr ₹37.41 Cr ₹35.08 Cr ₹26.74 Cr ₹54.6 Cr
Investing Cash Flow -₹8.09 Cr -₹20.24 Cr ₹11.25 Cr -₹25.61 Cr -₹40.16 Cr
Financing Cash Flow ₹92.15 Cr -₹26.94 Cr -₹28.05 Cr -₹4.81 Cr -₹54.5 Cr
Capital Expenditure ₹9.1 Cr ₹22 Cr ₹35.63 Cr ₹26.15 Cr ₹24.77 Cr
Free Cash Flow (computed) -₹69.33 Cr ₹15.42 Cr -₹54.76 Lakh ₹59.55 Lakh ₹29.83 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹23.84 Cr -₹9.77 Cr ₹18.29 Cr -₹3.68 Cr -₹40.05 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q4 FY23
Revenue from Operations ₹436.15 Cr ₹502.87 Cr ₹445.15 Cr ₹415.84 Cr ₹411.87 Cr ₹516.97 Cr ₹518.03 Cr ₹548.32 Cr ₹546.79 Cr ₹654.01 Cr ₹574.04 Cr ₹543.39 Cr
Other Income ₹9.3 Cr ₹1.31 Cr ₹3.74 Cr ₹11.41 Cr ₹11.26 Cr ₹3.07 Cr ₹61.02 Cr ₹28.17 Cr ₹4.36 Cr ₹6.24 Cr ₹3.06 Cr ₹6.06 Cr
Total Income ₹445.45 Cr ₹504.18 Cr ₹448.88 Cr ₹427.25 Cr ₹423.13 Cr ₹520.04 Cr ₹579.06 Cr ₹576.5 Cr ₹551.15 Cr ₹660.26 Cr ₹577.1 Cr ₹549.46 Cr
Cost of Materials Consumed ₹10.65 Lakh ₹1.47 Cr ₹1.21 Cr ₹1.23 Cr ₹1.74 Cr ₹1.96 Cr ₹2.53 Cr ₹1.15 Cr ₹1.58 Cr ₹1.29 Cr ₹1.34 Cr ₹1.72 Cr
Purchases of Stock-in-Trade ₹347.44 Cr ₹394.19 Cr ₹387.68 Cr ₹313.34 Cr ₹289.74 Cr ₹389.3 Cr ₹401.92 Cr ₹420.83 Cr ₹432.37 Cr ₹504.96 Cr ₹497.39 Cr ₹444.8 Cr
Changes in Inventories ₹6.56 Cr ₹62.94 Lakh -₹37.24 Cr ₹14.63 Cr ₹41.97 Cr ₹15.73 Cr ₹23.94 Cr ₹13.97 Cr ₹6.08 Cr ₹14.93 Cr -₹45.99 Cr -₹7.79 Cr
Employee Benefit Expense ₹31.88 Cr ₹35.16 Cr ₹33.78 Cr ₹31.44 Cr ₹33.55 Cr ₹32.27 Cr ₹49.47 Cr ₹44.57 Cr ₹50.6 Cr ₹51.92 Cr ₹51.79 Cr ₹46.53 Cr
Finance Costs ₹44.8 Cr ₹43.37 Cr ₹40.76 Cr ₹40.1 Cr ₹41.05 Cr ₹40.72 Cr ₹39.77 Cr ₹42.77 Cr ₹41.14 Cr ₹37.68 Cr ₹35.64 Cr ₹32.92 Cr
Depreciation & Amortisation ₹23.01 Cr ₹23.06 Cr ₹23.32 Cr ₹26.31 Cr ₹27.22 Cr ₹21.56 Cr ₹63.58 Cr ₹30.21 Cr ₹31.91 Cr ₹31.61 Cr ₹30.93 Cr ₹31.89 Cr
Other Expenses ₹57.29 Cr ₹64.71 Cr ₹63.23 Cr ₹61.86 Cr ₹56.32 Cr ₹65.91 Cr ₹85.09 Cr ₹66.5 Cr ₹68.24 Cr ₹69.16 Cr ₹76.22 Cr ₹60.7 Cr
Total Expenses ₹511.09 Cr ₹562.59 Cr ₹512.73 Cr ₹488.91 Cr ₹491.6 Cr ₹567.44 Cr ₹666.3 Cr ₹619.99 Cr ₹631.93 Cr ₹711.55 Cr ₹647.31 Cr ₹610.78 Cr
Profit Before Exceptional Items & Tax -₹65.64 Cr -₹58.4 Cr -₹63.85 Cr -₹61.67 Cr -₹68.47 Cr -₹47.4 Cr -₹87.25 Cr -₹43.49 Cr -₹80.78 Cr -₹51.29 Cr -₹70.21 Cr -₹61.33 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹65.64 Cr -₹58.4 Cr -₹63.85 Cr -₹61.67 Cr -₹68.47 Cr -₹47.4 Cr -₹87.25 Cr -₹43.49 Cr -₹80.78 Cr -₹51.29 Cr -₹70.21 Cr -₹61.33 Cr
Total Tax Expense -₹5.82 Lakh -₹5.81 Lakh -₹5.82 Lakh -₹5.81 Lakh -₹6.26 Lakh -₹6.25 Lakh -₹6.25 Lakh -₹6.25 Lakh -₹8.86 Lakh -₹8.86 Lakh -₹8.86 Lakh -₹9.79 Lakh
Net Profit -₹65.58 Cr -₹58.35 Cr -₹63.79 Cr -₹61.61 Cr -₹68.41 Cr -₹47.34 Cr -₹87.18 Cr -₹43.43 Cr -₹80.69 Cr -₹51.2 Cr -₹70.12 Cr -₹61.23 Cr
  attributable to Owners -₹65.58 Cr -₹58.35 Cr -₹63.79 Cr -₹61.61 Cr -₹68.41 Cr -₹47.34 Cr -₹87.18 Cr -₹43.43 Cr -₹80.69 Cr -₹51.2 Cr -₹70.12 Cr -₹61.23 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹93.57 Lakh -₹1.45 Cr ₹20 Lakh ₹20 Lakh ₹63,000 ₹19.25 Lakh ₹20.36 Lakh ₹19.25 Lakh ₹2.29 Cr -₹50.44 Lakh -₹50.44 Lakh -₹1.28 Cr
Total Comprehensive Income -₹66.52 Cr -₹59.79 Cr -₹63.59 Cr -₹61.41 Cr -₹68.4 Cr -₹47.15 Cr -₹86.98 Cr -₹43.24 Cr -₹78.4 Cr -₹51.7 Cr -₹70.63 Cr -₹62.5 Cr
EBITDA (computed) ₹2.17 Cr ₹8.02 Cr ₹22.6 Lakh ₹4.74 Cr -₹19.16 Lakh ₹14.87 Cr ₹16.1 Cr ₹29.48 Cr -₹7.72 Cr ₹17.99 Cr -₹3.64 Cr ₹3.49 Cr
Basic EPS ₹-7.28 ₹-6.47 ₹-7.08 ₹-6.84 ₹-7.59 ₹-5.25 ₹-9.67 ₹-4.82 ₹-8.95 ₹-5.68 ₹-7.78 ₹-6.79
Diluted EPS ₹-7.29 ₹-6.48 ₹-7.09 ₹-6.85 ₹-7.60 ₹-5.26 ₹-9.68 ₹-4.83 ₹-8.96 ₹-5.69 ₹-7.79 ₹-6.80
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,522.54 Cr ₹1,700.92 Cr ₹2,049.22 Cr ₹2,180.25 Cr ₹1,999.62 Cr ₹2,068.95 Cr ₹2,373.29 Cr
Other Income ₹20.26 Cr ₹74.6 Cr ₹18.55 Cr ₹29.91 Cr ₹67.49 Cr ₹47.18 Cr ₹29.55 Cr
Total Income ₹1,542.8 Cr ₹1,775.52 Cr ₹2,067.77 Cr ₹2,210.16 Cr ₹2,067.11 Cr ₹2,116.13 Cr ₹2,402.84 Cr
Cost of Materials Consumed ₹4.02 Cr ₹7.38 Cr ₹5.76 Cr ₹7.21 Cr ₹6.76 Cr ₹7.13 Cr ₹6.21 Cr
Purchases of Stock-in-Trade ₹1,245.77 Cr ₹1,299.74 Cr ₹1,650.81 Cr ₹1,759.62 Cr ₹1,597.01 Cr ₹1,668.26 Cr ₹1,826.69 Cr
Changes in Inventories -₹17.18 Cr ₹86.31 Cr ₹5.75 Cr -₹49.11 Lakh ₹6.97 Cr -₹4.89 Cr ₹39.24 Cr
Employee Benefit Expense ₹90.48 Cr ₹114.85 Cr ₹161.05 Cr ₹164.32 Cr ₹152.11 Cr ₹158.35 Cr ₹160.57 Cr
Finance Costs ₹133.61 Cr ₹131.86 Cr ₹119.34 Cr ₹90.7 Cr ₹76.01 Cr ₹68.86 Cr ₹60.87 Cr
Depreciation & Amortisation ₹56.25 Cr ₹105.81 Cr ₹92.57 Cr ₹96.87 Cr ₹93.53 Cr ₹106.17 Cr ₹104.96 Cr
Other Expenses ₹163.45 Cr ₹214.34 Cr ₹244.32 Cr ₹245.16 Cr ₹219.29 Cr ₹240.19 Cr ₹261.32 Cr
Total Expenses ₹1,676.4 Cr ₹1,960.3 Cr ₹2,279.59 Cr ₹2,363.39 Cr ₹2,151.67 Cr ₹2,244.07 Cr ₹2,459.86 Cr
Profit Before Exceptional Items & Tax -₹133.6 Cr -₹184.78 Cr -₹211.82 Cr -₹153.23 Cr -₹84.56 Cr -₹127.94 Cr -₹57.02 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹133.6 Cr -₹184.78 Cr -₹211.82 Cr -₹153.23 Cr -₹84.56 Cr -₹127.94 Cr -₹57.02 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹133.6 Cr -₹184.78 Cr -₹211.82 Cr -₹153.23 Cr -₹84.56 Cr -₹127.94 Cr -₹57.02 Cr
Other Comprehensive Income -₹2 Cr ₹57.99 Lakh ₹79.38 Lakh -₹1.98 Cr -₹3.16 Cr -₹67 Lakh -₹1.42 Cr
Total Comprehensive Income -₹135.6 Cr -₹184.2 Cr -₹211.03 Cr -₹155.21 Cr -₹87.72 Cr -₹128.61 Cr -₹58.44 Cr
EBITDA (computed) ₹56.26 Cr ₹52.89 Cr ₹9.08 Lakh ₹34.34 Cr ₹84.97 Cr ₹47.09 Cr ₹108.81 Cr
Basic EPS ₹-14.82 ₹-20.50 ₹-23.50 ₹-17.00 ₹-9.38 ₹-14.81 ₹-7.17
Diluted EPS ₹-14.82 ₹-20.50 ₹-23.50 ₹-17.00 ₹-9.38 ₹-14.81 ₹-7.17
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,433.59 Cr ₹1,273.9 Cr ₹1,645.66 Cr ₹1,552.73 Cr
Non-current Assets ₹1,147.08 Cr ₹1,074.55 Cr ₹1,336.38 Cr ₹1,240.44 Cr
Current Assets ₹286.5 Cr ₹199.35 Cr ₹309.28 Cr ₹312.3 Cr
Property, Plant & Equipment ₹59.01 Cr ₹70.62 Cr ₹120.3 Cr ₹127.96 Cr
Inventories ₹151.72 Cr ₹135.84 Cr ₹222.51 Cr ₹228.65 Cr
Trade Receivables ₹21.47 Cr ₹25.55 Cr ₹24.25 Cr ₹19.07 Cr
Cash & Equivalents ₹44.31 Cr ₹13.47 Cr ₹28.95 Cr ₹11.67 Cr
Equity (Net Worth) -₹428.99 Cr -₹293.4 Cr -₹109.2 Cr ₹101.83 Cr
Equity Share Capital ₹45.07 Cr ₹45.07 Cr ₹45.07 Cr ₹45.07 Cr
Borrowings (Non-current) ₹405.25 Cr ₹313.36 Cr ₹248.63 Cr ₹141.68 Cr
Borrowings (Current) ₹586.85 Cr ₹444.01 Cr ₹382.85 Cr ₹298.02 Cr
Total Debt (computed) ₹992.1 Cr ₹757.37 Cr ₹631.48 Cr ₹439.69 Cr
Current Liabilities ₹933.72 Cr ₹803.46 Cr ₹833.67 Cr ₹723.22 Cr
Total Liabilities ₹1,862.58 Cr ₹1,567.3 Cr ₹1,754.86 Cr ₹1,450.91 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹40.2 Cr ₹24.92 Cr ₹39.41 Cr ₹28.81 Cr ₹63.17 Cr
Investing Cash Flow -₹6.22 Cr ₹1.51 Cr -₹40.21 Cr -₹34.71 Cr -₹98.48 Cr
Financing Cash Flow ₹77.26 Cr -₹41.9 Cr ₹18.07 Cr ₹3.82 Cr -₹3.67 Cr
Capital Expenditure ₹2.43 Cr ₹6.32 Cr ₹18.77 Cr ₹21.12 Cr ₹17.34 Cr
Free Cash Flow (computed) -₹42.64 Cr ₹18.6 Cr ₹20.65 Cr ₹7.69 Cr ₹45.83 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹30.84 Cr -₹15.47 Cr ₹17.28 Cr -₹2.08 Cr -₹38.97 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹379.47 Cr ₹420.57 Cr ₹376.28 Cr ₹346.22 Cr ₹351.07 Cr ₹431.04 Cr ₹443 Cr ₹475.82 Cr ₹476.79 Cr ₹570.24 Cr ₹499.27 Cr ₹502.92 Cr
Other Income ₹8.54 Cr ₹60.09 Lakh ₹3.1 Cr ₹8.02 Cr ₹9 Cr ₹2.45 Cr ₹59.92 Cr ₹3.23 Cr ₹3.18 Cr ₹6.06 Cr ₹2.76 Cr ₹6.55 Cr
Total Income ₹388.01 Cr ₹421.17 Cr ₹379.38 Cr ₹354.23 Cr ₹360.07 Cr ₹433.48 Cr ₹502.92 Cr ₹479.05 Cr ₹479.97 Cr ₹576.3 Cr ₹502.04 Cr ₹509.47 Cr
Cost of Materials Consumed ₹10.64 Lakh ₹1.47 Cr ₹1.21 Cr ₹1.23 Cr ₹1.74 Cr ₹1.96 Cr ₹2.53 Cr ₹1.15 Cr ₹1.58 Cr ₹1.29 Cr ₹1.34 Cr ₹1.54 Cr
Purchases of Stock-in-Trade ₹309.87 Cr ₹332.37 Cr ₹335.06 Cr ₹268.46 Cr ₹250.41 Cr ₹329.64 Cr ₹348.22 Cr ₹371.48 Cr ₹382.71 Cr ₹440.9 Cr ₹444.24 Cr ₹382.95 Cr
Changes in Inventories ₹3.36 Cr ₹2.73 Cr -₹33.66 Cr ₹10.4 Cr ₹36.53 Cr ₹14.7 Cr ₹23.92 Cr ₹11.16 Cr ₹6.06 Cr ₹20.48 Cr -₹45.7 Cr ₹24.9 Cr
Employee Benefit Expense ₹21.76 Cr ₹24.07 Cr ₹23.36 Cr ₹21.29 Cr ₹22.62 Cr ₹20.66 Cr ₹38.33 Cr ₹33.24 Cr ₹39.47 Cr ₹41.81 Cr ₹41.87 Cr ₹37.9 Cr
Finance Costs ₹34.99 Cr ₹34.82 Cr ₹32.32 Cr ₹31.48 Cr ₹31.13 Cr ₹32.86 Cr ₹32.59 Cr ₹35.28 Cr ₹33.46 Cr ₹30.52 Cr ₹28.87 Cr ₹26.5 Cr
Depreciation & Amortisation ₹14.04 Cr ₹13.84 Cr ₹14.06 Cr ₹14.31 Cr ₹16.91 Cr ₹13.78 Cr ₹54.63 Cr ₹20.48 Cr ₹21.41 Cr ₹22.43 Cr ₹22.76 Cr ₹25.97 Cr
Other Expenses ₹39.4 Cr ₹45.12 Cr ₹40.7 Cr ₹38.22 Cr ₹38.94 Cr ₹49.02 Cr ₹72.02 Cr ₹54.37 Cr ₹57.82 Cr ₹59.83 Cr ₹65.26 Cr ₹61.41 Cr
Total Expenses ₹423.53 Cr ₹454.42 Cr ₹413.05 Cr ₹385.39 Cr ₹398.27 Cr ₹462.62 Cr ₹572.25 Cr ₹527.16 Cr ₹542.5 Cr ₹617.27 Cr ₹558.64 Cr ₹561.18 Cr
Profit Before Exceptional Items & Tax -₹35.52 Cr -₹33.25 Cr -₹33.67 Cr -₹31.16 Cr -₹38.2 Cr -₹29.14 Cr -₹69.33 Cr -₹48.11 Cr -₹62.53 Cr -₹40.98 Cr -₹56.6 Cr -₹51.71 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹35.52 Cr -₹33.25 Cr -₹33.67 Cr -₹31.16 Cr -₹38.2 Cr -₹29.14 Cr -₹69.33 Cr -₹48.11 Cr -₹62.53 Cr -₹40.98 Cr -₹56.6 Cr -₹51.71 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹35.52 Cr -₹33.25 Cr -₹33.67 Cr -₹31.16 Cr -₹38.2 Cr -₹29.14 Cr -₹69.33 Cr -₹48.11 Cr -₹62.53 Cr -₹40.98 Cr -₹56.6 Cr -₹51.71 Cr
Other Comprehensive Income -₹75.53 Lakh -₹1.64 Cr ₹20 Lakh ₹20 Lakh -₹2.01 Lakh ₹20 Lakh ₹20 Lakh ₹20 Lakh ₹2.29 Cr -₹50 Lakh -₹50 Lakh -₹50 Lakh
Total Comprehensive Income -₹36.27 Cr -₹34.89 Cr -₹33.47 Cr -₹30.96 Cr -₹38.22 Cr -₹28.94 Cr -₹69.13 Cr -₹47.91 Cr -₹60.24 Cr -₹41.48 Cr -₹57.1 Cr -₹52.21 Cr
EBITDA (computed) ₹13.51 Cr ₹15.41 Cr ₹12.71 Cr ₹14.63 Cr ₹9.84 Cr ₹17.5 Cr ₹17.89 Cr ₹7.66 Cr -₹7.66 Cr ₹11.97 Cr -₹4.98 Cr ₹76.3 Lakh
Basic EPS ₹-3.94 ₹-3.69 ₹-3.74 ₹-3.46 ₹-4.24 ₹-3.23 ₹-7.69 ₹-5.34 ₹-6.94 ₹-4.55 ₹-6.28 ₹-5.74
Diluted EPS ₹-3.94 ₹-3.69 ₹-3.74 ₹-3.46 ₹-4.24 ₹-3.23 ₹-7.69 ₹-5.34 ₹-6.94 ₹-4.55 ₹-6.28 ₹-5.74
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Spencer's Retail Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Board & Governance of Spencer's Retail Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Spencer's Retail Limited has 6 directors - 4 independent and 1 executive. The board is chaired by Shashwat Goenka.

DirectorPositionOn board sinceListed boards
Shashwat Goenka Non-Executive - Non Independent Director · Chairperson 2018-11-14 5
Rekha Sethi Non-Executive - Independent Director 2018-11-14 4
Pratip Chaudhuri Non-Executive - Independent Director 2018-11-14 3
Utsav Parekh Non-Executive - Independent Director 2018-11-14 7
Debanjan Mandal Non-Executive - Independent Director 2019-02-11 4
Anuj Singh Executive Director · CEO-MD 2023-03-22 2
Board Committees
CommitteeMembers
Audit Committee Utsav Parekh (Chairperson), Pratip Chaudhuri, Debanjan Mandal
Nomination and remuneration committee Utsav Parekh (Chairperson), Pratip Chaudhuri, Debanjan Mandal
Stakeholders Relationship Committee Shashwat Goenka (Chairperson), Utsav Parekh, Anuj Singh
Risk Management Committee Shashwat Goenka (Chairperson), Utsav Parekh, Anuj Singh
Corporate Social Responsibility Committee Shashwat Goenka (Chairperson), Utsav Parekh, Anuj Singh

Charges & Borrowings of Spencer's Retail Limited

Open charges
₹1,277 Cr
Satisfied charges
₹50 Cr
Breakdown by lending institutions
Others₹1,002.00 Cr
Yes Bank Limited₹125.00 Cr
Standard Chartered Bank₹100.00 Cr
Axis Bank Limited₹50.00 Cr
Latest charge details
DateLenderAmountStatus
26 Feb 2026 Others ₹100 Cr Open
21 Feb 2026 Others ₹150 Cr Open
26 Jun 2025 Axis Bank Limited ₹50 Cr Open
28 Apr 2025 Others ₹30 Cr Open
21 Mar 2025 Others ₹35 Cr Open

Total charge records: 23 View all charges

Employees and EPFO Compliance at Spencer's Retail Limited

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Employee and EPFO history for Spencer's Retail Limited

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GST Compliance of Spencer's Retail Limited

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GST registrations and filing compliance for Spencer's Retail Limited

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Credit Ratings, Litigation & Regulatory Alerts for Spencer's Retail Limited

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Credit ratings, litigation, and regulatory alerts for Spencer's Retail Limited

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MSME Payment Delays by Spencer's Retail Limited

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MSME payment history for Spencer's Retail Limited

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Subsidiaries & Group Companies of Spencer's Retail Limited

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Corporate group structure for Spencer's Retail Limited

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MCA Filings & Documents of Spencer's Retail Limited

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MCA filings and documents for Spencer's Retail Limited

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Recent Activity on Spencer's Retail Limited

Charges
27 Apr 2026
A charge registered on 06 Aug 2022 via Charge ID 100605072 with Others was fully satisfied on 27 Apr 2026.
Charges
19 Mar 2026
A charge with Others of Rs. 105.00 Cr registered on 02 Jul 2019 with Charge ID 100271651 was modified on 19 Mar 2026.
Charges
26 Feb 2026
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101258369 was registered on 26 Feb 2026.
Charges
21 Feb 2026
A charge with Others amounted to Rs. 150.00 Cr with Charge ID 101243032 was registered on 21 Feb 2026.
Directors
10 Oct 2025
Manjir Basu was appointed as a Cfo on 10 Oct 2025 & has been associated with this company since 9 months 10 days.
Activity
11 Sep 2025
Spencer'S Retail Limited last Annual general meeting of members was held on 11 Sep 2025 as per latest MCA records.

Frequently Asked Questions about Spencer's Retail Limited

Spencer's Retail Limited is an active public limited company in the consumer services sector based in Kolkata, West Bengal, India. It was incorporated on 08 February 2017 (9+ years old) and is registered under CIN L74999WB2017PLC219355. Listed on BSE: 542337 and NSE: SPENCERS.

Spencer's Retail Limited reported revenue of ₹1,800 Cr for FY 2026 (down 9.78% YoY) based on consolidated NSE filings.

The current directors of Spencer's Retail Limited are:

The primary industry of Spencer's Retail Limited is consumer services. The company specifically operates in hypermarkets and large retail chains. The company is currently active in this sector.

Yes. Spencer's Retail Limited is listed on both BSE (code: 542337) and NSE (symbol: SPENCERS).

Spencer's Retail Limited can be reached at the registered office: Duncan House 31 Netaji Subhas Road, Kolkata, West Bengal, India – 700001, or through the website spencersretail.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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