Spencers Retail Ltd
Next 500 2024
+ 1 More
+ 1 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#141(2024)#49(2023)
#141(2024)#49(2023)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,397
(INR Cr)
Net Operating Income
2,370
(INR Cr)
Assets
1,223
(INR Cr)
Profit
-266
(INR Cr)
Net Worth
-416
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2397 -4.8% | 2518 4.3% | 2413 -3.5% | 2500 -5.8% | 2655 18.4% | 2242 92.6% | 1165 - |
| Net Operating Income (INR Cr) | 2370 -4.46% | 2480 5.84% | 2343 -3.48% | 2428 -8.19% | 2645 20.92% | 2187 90.37% | 1149 0.00% |
| Profit (INR Cr) | -266 - | -210 - | -121 - | -164 - | -131 - | 2 - | -14 - |
| Assets (INR Cr) | 1223 1.3% | 1208 5.3% | 1147 0.3% | 1144 0.9% | 1134 103.5% | 557 0.2% | 556 - |
| Net Worth (INR Cr) | -416 -176.4% | -150 -343.2% | 62 -66.8% | 186 -32.0% | 274 -50.0% | 548 8.0% | 507 0.0% |
| Employee Cost (INR Cr) | 201 1.3% | 199 5.2% | 189 -2.2% | 193 1.0% | 191 29.7% | 148 94.1% | 76 - |
| Interest Cost (INR Cr) | 148 | 115 | 97 | 91 | 82 | 7 | 4 |
| Cash & Bank Balance (INR Cr) | 36 | 18 | 18 | 58 | 81 | 220 | 100 |
| Total Debt (INR Cr) | 1622 | 1341 | 1069 | 944 | 849 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | 0.1% | - |
| Profit As % Of Assets | - | - | - | - | - | 0.4% | - |
| Profit As % Of Networth | - | - | - | - | - | 0.4% | - |
| Interest Cost to EBITDA % | - | 3227.2% | 405.4% | 1148.9% | 143.0% | 83.6% | - |
| Debt to Equity Ratio | - | - | 17.27 | 5.07 | 3.10 | - | - |
| RONW | - | - | - | - | - | 0.3% | - |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | 0.0% |