SPENCERS
₹60.98-0.81 (-1.31%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have shown an overall increase from ₹411.87 Crores to ₹548.32 Crores over four quarters.
- Other income has fluctuated but is trending upwards, reaching ₹61.02 Crores last quarter.
- Expenditure, while rising, reflects a relatively controlled increase compared to sales growth.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 570.17 | 574.04 | 654.01 | 546.79 | 548.32 | 518.03 | 516.97 | 411.87 | |
| Expenses | 646.34 | 647.31 | 711.55 | 631.93 | 619.99 | 666.30 | 567.44 | 491.60 | |
| Operating Profit | -76.17 | -73.27 | -57.53 | -85.14 | -71.67 | -148.27 | -50.47 | -79.73 | |
| Other Income | 11.95 | 3.06 | 6.25 | 4.36 | 28.17 | 61.02 | 3.07 | 11.26 | |
| Interest | 33.53 | 35.64 | 37.67 | 41.14 | 42.77 | 39.77 | 40.72 | 41.05 | |
| Depreciation | 38.02 | 30.93 | 31.61 | 31.91 | 30.21 | 63.58 | 21.55 | 27.22 | |
| Profit Before Tax | -64.22 | -70.21 | -51.29 | -80.78 | -43.49 | -87.25 | -47.40 | -68.47 | |
| Tax | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.06 | -0.06 | -0.06 | |
| Net Profit | -64.14 | -70.12 | -51.20 | -80.69 | -43.43 | -87.18 | -47.34 | -68.41 | |
| EPS in Rs | -7.12 | -7.78 | -5.68 | -8.95 | -4.82 | -9.67 | -5.25 | -7.59 |