Spencer's Retail working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

45.15×	45.15×	49.57×	51.70×	48.89×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.38×	4.38×	3.98×	3.51×	3.45×
78.59×	78.59×	79.79×	70.98×	63.04×
−29.06×	−29.06×	−26.24×	−15.77×	−10.70×
−2.07×	−2.01×	−2.75×	−3.90×	−4.96×
1.33×	1.33×	1.33×	1.41×	1.54×
0.24×	0.24×	−0.15×	−0.13×	−0.13×
5.68×	5.68×	−0.86×	−3.01×	7.48×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SPENCERS₹21.65

Spencer's Retail Limited

· Consumer Services

₹ CrorePeersPATELRMART RETAIL SHOPERSTOPMcap ₹195 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	48.89	51.70	49.57	45.15	45.15
Receivable Days (DSO)	3.45	3.51	3.98	4.38	4.38
Payable Days (DPO)	63.04	70.98	79.79	78.59	78.59
Cash Conversion Cycle (days)	-10.70	-15.77	-26.24	-29.06	-29.06
Working Capital Turnover	-4.96	-3.90	-2.75	-2.01	-2.07
Asset Turnover	1.54	1.41	1.33	1.33	1.33
Cash Conversion (CFO/Net Income)	-0.13	-0.13	-0.15	0.24	0.24
CFO/EBITDA	7.48	-3.01	-0.86	5.68	5.68

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.