Spencers Retail Ltd

Spencers Retail Ltd

Next 500 2024
+ 1 More
+ 1 More
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
PARAMETERS2024202320222021202020192018
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)
14811597918274
Cash & Bank Balance
(INR Cr)
3618185881220100
Total Debt
(INR Cr)
16221341106994484900

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018
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 --17.275.073.10--
RONW -----0.3%-
ROCE 0.0%0.0%0.0%0.0%0.0%1.8%0.0%