Financials of Shoppers Stop Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shoppers Stop Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9249941,0391,2381,0461,0691,1151,3791,0641,1611,2571,4161,210
Expenses +7698228781,0208809269651,1348949901,0861,1981,026
Operating Profit155172161217167143150246170172170218184
OPM %17%17%15%18%16%13%13%18%16%15%14%15%15%
Other Income +2376333482320101067
Interest55545559586165657073737272
Depreciation104105108111112117122130125129134133144
Profit before tax182035130-32-2973-5-21-2720-25
Tax %21%27%22%28%23%-28%-28%28%-137%-25%-25%18%-34%
Net Profit +141433723-23-21522-16-2016-16
EPS in Rs1.301.320.253.352.11-2.07-1.874.750.18-1.43-1.831.46-1.48

Financials of Shoppers Stop Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,2174,5953,7573,6973,5783,4641,7492,5194,0224,3174,6285,043
Expenses +3,9484,4153,6293,5463,3322,9121,7052,2493,3273,6003,9194,299
Operating Profit26918012815124655244270695717708744
OPM %6%4%3%4%7%16%3%11%17%17%15%15%
Other Income +132818232182422419455495433
Interest7885863814197223207209225261289
Depreciation125130119115141450392355382437494541
Profit before tax78-7-58231110-72-347-981591047-53
Tax %37%482%35%8%41%98%-23%-53%27%26%-55%-32%
Net Profit +49-40-7821465-142-267-471167711-36
EPS in Rs4.090.23-3.5922.345.94-12.98-24.43-4.2910.587.030.99-3.28
Dividend Payout %15%260%-17%3%10%0%0%0%0%0%0%0%

Financials of Shoppers Stop Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital424242444444555555555555
Reserves487473437860871236521151246266236
Borrowings +751829885125742,2472,1062,1152,3752,7853,3143,317
Other Liabilities +7026886927581,4861,7681,2901,5912,0232,2082,4592,683
Total Liabilities1,9812,0322,0561,7882,4764,0813,5163,7834,6035,2946,0956,291
Fixed Assets +9039079226736151,9011,7211,7232,0972,5822,9713,033
CWIP2833201835443143421134
Investments0392028225819112814648430
Other Assets +1,0511,0531,0948141,5671,9451,6641,8992,4242,6883,1073,254
Total Assets1,9812,0322,0561,7882,4764,0813,5163,7834,6035,2946,0956,291

Financials of Shoppers Stop Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +11115564298202576-3383543561549838
Cash from Investing Activity +-162-172-111-35-125-284-24-102-29-111-169-129
Cash from Financing Activity +4510-10-171-63-433167-270-537-479-409-675
Net Cash Flow-6-6-579213-14114011-23-29-2934
Free Cash Flow-52-17-4718489395-85276399388369703
CFO/OP50%110%69%221%105%112%-35%134%79%78%78%112%

Financials of Shoppers Stop Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days946554653756
Inventory Days69749057188225290244235242273253
Days Payable64637684224277391349287283303295
Cash Conversion Cycle141519-21-31-48-94-101-49-34-25-37
Working Capital Days-30-28-48-26-21-44-101-90-51-44-37-36
ROCE %13%6%3%4%12%8%-5%4%15%12%8%7%