SPENCERS
₹38.62-0.89 (-2.25%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 546.79 | 548.32 | 518.03 | 516.97 | 411.87 | 415.84 | 445.15 | 502.87 | |
| Expenses | 631.93 | 619.99 | 666.30 | 567.44 | 491.60 | 488.91 | 512.73 | 562.59 | |
| Operating Profit | -85.14 | -71.67 | -148.27 | -50.47 | -79.73 | -73.08 | -67.59 | -59.72 | |
| Other Income | 4.36 | 28.17 | 61.02 | 3.07 | 11.26 | 11.41 | 3.74 | 1.31 | |
| Interest | 41.14 | 42.77 | 39.77 | 40.72 | 41.05 | 40.10 | 40.76 | 43.37 | |
| Depreciation | 31.91 | 30.21 | 63.58 | 21.55 | 27.22 | 26.31 | 23.32 | 23.06 | |
| Profit Before Tax | -80.78 | -43.49 | -87.25 | -47.40 | -68.47 | -61.67 | -63.85 | -58.40 | |
| Tax | -0.09 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | |
| Net Profit | -80.69 | -43.43 | -87.18 | -47.34 | -68.41 | -61.61 | -63.79 | -58.35 | |
| EPS in Rs | -8.95 | -4.82 | -9.67 | -5.25 | -7.59 | -6.84 | -7.08 | -6.47 |