Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Shoppers Stop Ltd.

Apparel Retailing

Rating :

41/99

BSE: 532638 | NSE: SHOPERSTOP

Watchlist

NSE BSE

544.05

22-Aug-2025

Open
High
Low
Previous Close

543.3
545
530.3
543.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

27412
14820470.1
943.4
467.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,985.69
334.58
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,311.78
N/A
20.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.12
21.48
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.29
67.61
0.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.50
-
-54.55

P:E (Median)

8 Years
5 Years
3 Years

20.32
76.42
106.32

P:BV (Average)

8 Years
5 Years
3 Years

38.95
57.48
35.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.14
10.15
10.46

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.03 0.99 3.45 10.11
P/E Ratio 77.39 549.55 157.70 53.81
Revenue 4048 4628 5055 5788
EBITDA 717 708 799 934
Net Income 77 11 24 78
ROA 1.6 0.2 4.4 4.8
P/B Ratio 18.47 18.64 16.63 12.97
ROE 30.45 3.5 10.9 27.7
FCFF 162 350 477 500
FCFF Yield 1.81 3.91 5.32 5.58
Net Debt 2773 3300 3421 3739
BVPS 29.46 29.18 32.71 41.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,094.19 1,033.70 5.85% 1,022.36 999.68 2.27% 1,311.46 1,206.78 8.67% 1,068.10 1,025.15 4.19%
Expenses 927.99 891.63 4.08% 852.99 835.57 2.08% 1,071.53 991.40 8.08% 921.28 865.38 6.46%
EBITDA 166.20 142.07 16.98% 169.37 164.11 3.21% 239.93 215.38 11.40% 146.82 159.77 -8.11%
EBIDTM 15.19% 13.74% 16.57% 16.42% 18.29% 17.85% 13.75% 15.59%
Other Income 10.03 3.54 183.33% 17.37 34.57 -49.75% 22.32 3.34 568.26% 9.72 10.54 -7.78%
Interest 71.84 60.37 19.00% 69.07 56.81 21.58% 64.69 57.87 11.79% 63.79 54.77 16.47%
Depreciation 128.22 116.69 9.88% 124.25 111.80 11.14% 129.32 111.22 16.27% 121.38 108.10 12.28%
PBT -23.83 -31.45 - -4.53 28.48 - 68.24 49.63 37.50% -30.68 2.54 -
Tax -5.94 -8.94 - -7.00 6.88 - 19.46 14.07 38.31% -8.68 0.76 -
PAT -17.89 -22.51 - 2.47 21.60 -88.56% 48.78 35.56 37.18% -22.00 1.78 -
PATM -1.64% -2.18% 0.24% 2.16% 3.72% 2.95% -2.06% 0.17%
EPS -1.62 -2.04 - 0.22 1.96 -88.78% 4.43 3.23 37.15% -2.00 0.16 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,161.08 1,069.31 8.58% 1,064.00 1,046.34 1.69% 1,379.47 1,237.52 11.47% 1,114.87 1,039.12 7.29%
Expenses 989.57 926.39 6.82% 894.08 879.65 1.64% 1,133.71 1,020.03 11.14% 965.04 878.20 9.89%
EBITDA 171.51 142.92 20.00% 169.92 166.69 1.94% 245.76 217.49 13.00% 149.83 160.92 -6.89%
EBIDTM 14.77% 13.37% 15.97% 15.93% 17.82% 17.57% 13.44% 15.49%
Other Income 10.07 3.56 182.87% 18.28 34.59 -47.15% 22.53 3.36 570.54% 9.75 10.58 -7.84%
Interest 73.15 61.01 19.90% 70.26 57.60 21.98% 65.42 58.61 11.62% 64.51 54.92 17.46%
Depreciation 129.34 117.11 10.44% 125.42 112.03 11.95% 130.03 111.32 16.81% 121.76 108.19 12.54%
PBT -20.91 -31.64 - -5.43 30.06 - 72.84 50.92 43.05% -28.74 3.49 -
Tax -5.17 -8.92 - -7.42 6.88 - 20.61 14.07 46.48% -8.15 0.76 -
PAT -15.74 -22.72 - 1.99 23.18 -91.42% 52.23 36.85 41.74% -20.59 2.73 -
PATM -1.36% -2.12% 0.19% 2.22% 3.79% 2.98% -1.85% 0.26%
EPS -1.43 -2.07 - 0.18 2.11 -91.47% 4.75 3.35 41.79% -1.87 0.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,496.11 4,435.61 4,213.16 3,998.36 2,493.81 1,725.09 3,380.98 3,887.94 4,011.34 3,838.77 3,534.49 Net Sales Growth 5.41% 5.28% 5.37% 60.33% 44.56% -48.98% -13.04% -3.08% 4.50% 8.61% Cost Of Goods Sold 2,635.97 2,603.63 2,496.26 2,327.41 1,503.43 1,065.08 1,967.61 2,027.17 2,213.40 2,287.38 2,067.92 Gross Profit 1,860.14 1,831.98 1,716.90 1,670.95 990.38 660.01 1,413.37 1,860.77 1,797.94 1,551.40 1,466.57 GP Margin 41.37% 41.30% 40.75% 41.79% 39.71% 38.26% 41.80% 47.86% 44.82% 40.41% 41.49% Total Expenditure 3,773.79 3,713.46 3,482.26 3,283.36 2,211.23 1,660.62 2,807.78 3,610.76 3,773.30 3,620.67 3,306.51 Power & Fuel Cost - 135.94 120.69 111.34 72.71 63.13 96.74 94.73 91.69 93.55 91.61 % Of Sales - 3.06% 2.86% 2.78% 2.92% 3.66% 2.86% 2.44% 2.29% 2.44% 2.59% Employee Cost - 410.05 381.82 349.26 269.29 257.47 321.92 314.48 301.35 273.50 245.52 % Of Sales - 9.24% 9.06% 8.74% 10.80% 14.93% 9.52% 8.09% 7.51% 7.12% 6.95% Manufacturing Exp. - 238.79 206.53 227.56 111.87 102.42 111.61 101.96 93.47 92.15 83.52 % Of Sales - 5.38% 4.90% 5.69% 4.49% 5.94% 3.30% 2.62% 2.33% 2.40% 2.36% General & Admin Exp. - 184.29 144.46 125.32 155.88 108.14 185.83 521.38 503.19 542.48 494.19 % Of Sales - 4.15% 3.43% 3.13% 6.25% 6.27% 5.50% 13.41% 12.54% 14.13% 13.98% Selling & Distn. Exp. - 74.13 62.62 67.10 40.79 22.00 59.26 484.14 517.24 281.11 273.79 % Of Sales - 1.67% 1.49% 1.68% 1.64% 1.28% 1.75% 12.45% 12.89% 7.32% 7.75% Miscellaneous Exp. - 66.63 69.88 75.37 57.26 42.38 64.81 66.90 52.97 50.51 273.79 % Of Sales - 1.50% 1.66% 1.89% 2.30% 2.46% 1.92% 1.72% 1.32% 1.32% 1.41% EBITDA 722.32 722.15 730.90 715.00 282.58 64.47 573.20 277.18 238.04 218.10 227.98 EBITDA Margin 16.07% 16.28% 17.35% 17.88% 11.33% 3.74% 16.95% 7.13% 5.93% 5.68% 6.45% Other Income 59.44 52.95 60.53 63.40 166.05 218.77 33.74 18.23 16.18 29.57 30.24 Interest 269.39 281.88 247.74 232.69 220.45 231.08 218.39 36.65 62.73 84.03 80.49 Depreciation 503.17 491.64 436.12 381.60 351.97 384.69 439.21 135.07 111.93 115.53 97.66 PBT 9.20 1.58 107.57 164.11 -123.79 -332.53 -50.66 123.69 79.57 48.12 80.06 Tax -2.16 -5.16 27.20 42.86 -52.11 -79.71 70.28 44.94 17.56 20.25 33.37 Tax Rate -23.48% -326.58% 26.91% 26.44% 37.55% 22.46% -99.46% 36.33% 60.22% 6328.13% 59.32% PAT 11.36 6.74 73.88 119.25 -86.68 -275.22 -140.94 78.75 11.60 -19.94 22.88 PAT before Minority Interest 11.36 6.74 73.88 119.25 -86.68 -275.22 -140.94 78.75 11.60 -19.94 22.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.25% 0.15% 1.75% 2.98% -3.48% -15.95% -4.17% 2.03% 0.29% -0.52% 0.65% PAT Growth -68.82% -90.88% -38.05% - - - - 578.88% - - EPS 1.03 0.61 6.71 10.83 -7.87 -25.00 -12.80 7.15 1.05 -1.81 2.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,719.42 4,627.64 4,316.59 4,022.13 2,518.75 1,748.96 3,463.88 3,984.55 4,122.09 3,951.42 4,682.88 Net Sales Growth 7.45% 7.21% 7.32% 59.69% 44.01% -49.51% -13.07% -3.34% 4.32% -15.62% Cost Of Goods Sold 2,781.93 2,727.18 2,544.21 2,328.38 1,506.00 1,076.24 2,006.53 2,078.25 2,267.93 2,344.75 2,863.24 Gross Profit 1,937.49 1,900.46 1,772.38 1,693.75 1,012.75 672.72 1,457.35 1,906.30 1,854.16 1,606.67 1,819.64 GP Margin 41.05% 41.07% 41.06% 42.11% 40.21% 38.46% 42.07% 47.84% 44.98% 40.66% 38.86% Total Expenditure 3,982.40 3,895.25 3,580.66 3,310.67 2,234.39 1,693.60 2,888.19 3,714.48 3,883.45 3,732.82 4,472.55 Power & Fuel Cost - 136.01 120.70 111.34 72.90 64.19 98.93 96.98 94.44 96.13 121.01 % Of Sales - 2.94% 2.80% 2.77% 2.89% 3.67% 2.86% 2.43% 2.29% 2.43% 2.58% Employee Cost - 424.87 392.99 352.31 272.53 265.04 334.63 329.60 315.66 287.27 333.03 % Of Sales - 9.18% 9.10% 8.76% 10.82% 15.15% 9.66% 8.27% 7.66% 7.27% 7.11% Manufacturing Exp. - 239.56 206.97 227.73 112.53 104.30 114.53 104.53 96.61 95.78 117.27 % Of Sales - 5.18% 4.79% 5.66% 4.47% 5.96% 3.31% 2.62% 2.34% 2.42% 2.50% General & Admin Exp. - 188.11 146.92 126.23 157.18 113.72 204.07 548.84 528.21 565.07 603.16 % Of Sales - 4.06% 3.40% 3.14% 6.24% 6.50% 5.89% 13.77% 12.81% 14.30% 12.88% Selling & Distn. Exp. - 96.92 87.00 68.33 42.08 22.38 60.24 487.02 525.10 289.17 365.50 % Of Sales - 2.09% 2.02% 1.70% 1.67% 1.28% 1.74% 12.22% 12.74% 7.32% 7.81% Miscellaneous Exp. - 82.60 81.87 96.35 71.17 47.73 69.26 69.26 55.50 54.65 365.50 % Of Sales - 1.78% 1.90% 2.40% 2.83% 2.73% 2.00% 1.74% 1.35% 1.38% 1.48% EBITDA 737.02 732.39 735.93 711.46 284.36 55.36 575.69 270.07 238.64 218.60 210.33 EBITDA Margin 15.62% 15.83% 17.05% 17.69% 11.29% 3.17% 16.62% 6.78% 5.79% 5.53% 4.49% Other Income 60.63 54.12 61.03 64.06 167.76 224.24 34.50 18.99 16.53 31.27 25.97 Interest 273.34 285.18 249.45 232.70 221.70 234.17 221.79 38.55 64.84 86.20 116.12 Depreciation 506.55 494.32 436.57 381.64 354.88 392.30 450.38 140.61 114.90 118.70 129.66 PBT 17.76 7.01 110.94 161.18 -124.46 -346.87 -61.98 109.90 75.43 44.97 -9.47 Tax -0.13 -3.88 27.20 43.17 -52.11 -79.71 70.39 44.93 17.56 20.25 33.36 Tax Rate -0.73% -55.35% 26.04% 27.12% 53.43% 22.98% -98.27% 40.88% 6.03% 63.01% -352.27% PAT 17.89 10.89 77.25 116.01 -45.42 -267.16 -142.02 64.97 244.11 -29.20 -0.13 PAT before Minority Interest 17.89 10.89 77.25 116.01 -45.42 -267.16 -142.02 64.97 273.86 11.89 -42.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.75 -41.09 42.70 PAT Margin 0.38% 0.24% 1.79% 2.88% -1.80% -15.28% -4.10% 1.63% 5.92% -0.74% 0.00% PAT Growth -55.32% -85.90% -33.41% - - - - -73.38% - - EPS 1.62 0.99 7.02 10.54 -4.13 -24.27 -12.90 5.90 22.17 -2.65 -0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 339.56 323.95 231.95 98.28 181.66 136.64 977.65 953.37 760.76 778.64 Share Capital 55.03 54.98 54.83 54.76 54.69 44.00 44.00 43.98 41.75 41.73 Total Reserves 270.91 257.57 164.06 41.42 125.84 91.88 933.44 908.77 716.73 736.62 Non-Current Liabilities 2,444.66 2,009.55 1,666.42 1,393.54 1,446.33 1,791.46 -32.00 19.99 205.67 319.26 Secured Loans 95.83 0.00 20.84 89.59 93.75 0.00 0.00 39.77 209.97 322.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,861.21 2,600.81 2,368.98 1,917.22 1,547.03 1,872.92 1,497.69 769.39 864.97 809.00 Trade Payables 2,211.76 1,954.72 1,825.90 1,441.87 1,139.89 1,496.70 1,254.24 488.61 330.19 370.63 Other Current Liabilities 507.27 542.12 518.75 466.70 400.88 241.75 234.11 265.22 324.65 287.65 Short Term Borrowings 142.18 103.97 20.47 0.10 0.09 123.70 0.00 7.61 202.96 144.49 Short Term Provisions 0.00 0.00 3.86 8.55 6.17 10.77 9.34 7.94 7.17 6.23 Total Liabilities 5,645.43 4,934.31 4,267.35 3,409.04 3,175.02 3,801.02 2,443.34 1,742.75 1,831.40 1,906.90 Net Block 2,944.38 2,574.69 2,097.21 1,723.42 1,710.65 1,878.36 594.84 647.78 635.32 631.47 Gross Block 4,114.53 3,384.39 3,097.76 2,683.08 2,401.88 2,678.36 990.69 928.21 812.51 716.50 Accumulated Depreciation 1,166.51 806.06 1,000.55 959.66 691.23 800.00 395.85 280.44 177.19 85.03 Non Current Assets 3,246.93 2,856.30 2,373.85 1,912.95 1,902.57 2,150.75 1,060.77 1,200.63 1,375.24 1,429.29 Capital Work in Progress 11.66 21.14 33.92 14.03 2.93 44.26 35.07 18.15 16.88 27.96 Non Current Investment 59.97 55.40 25.39 0.43 0.10 51.63 251.05 317.61 408.01 405.40 Long Term Loans & Adv. 230.63 204.87 217.03 174.78 188.89 176.50 139.95 176.95 284.13 318.68 Other Non Current Assets 0.29 0.20 0.30 0.29 0.00 0.00 39.86 40.14 30.90 45.77 Current Assets 2,398.50 2,078.01 1,893.50 1,494.91 1,272.45 1,650.27 1,382.57 542.11 456.17 477.61 Current Investments 0.00 0.00 48.02 145.95 127.78 154.04 42.45 0.00 0.00 0.00 Inventories 1,919.83 1,615.25 1,486.33 1,007.54 847.19 1,223.92 1,053.55 328.42 352.76 385.87 Sundry Debtors 35.12 70.33 30.36 38.20 34.79 35.08 44.42 43.72 35.75 23.67 Cash & Bank 13.27 16.21 25.38 31.78 41.62 1.25 16.73 5.23 5.03 5.28 Other Current Assets 430.28 15.04 4.03 11.56 221.07 235.98 225.42 164.73 62.62 62.79 Short Term Loans & Adv. 410.13 361.18 299.38 259.88 66.41 231.60 206.29 41.28 50.88 36.84 Net Current Assets -462.71 -522.80 -475.48 -422.31 -274.58 -222.65 -115.12 -227.28 -408.81 -331.39 Total Assets 5,645.43 4,934.31 4,267.35 3,407.86 3,175.02 3,801.02 2,443.34 1,742.74 1,831.41 1,906.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 321.20 301.42 206.05 75.93 119.74 66.64 914.70 904.44 479.23 515.10 Share Capital 55.03 54.98 54.83 54.76 54.69 44.00 44.00 43.98 41.75 41.73 Total Reserves 252.55 235.04 138.18 19.07 63.92 21.88 870.49 859.84 435.21 470.53 Non-Current Liabilities 2,452.43 2,012.21 1,666.45 1,393.54 1,453.24 1,813.95 -29.27 24.84 366.66 454.47 Secured Loans 95.83 0.00 20.84 89.59 95.57 0.22 2.02 44.00 345.96 431.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 27.00 Long Term Provisions 0.04 0.00 0.03 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Current Liabilities 3,009.42 2,676.27 2,399.76 1,939.16 1,600.41 1,936.18 1,558.16 838.56 1,201.06 1,059.81 Trade Payables 2,266.86 1,970.30 1,828.51 1,441.82 1,152.49 1,521.87 1,277.10 519.07 490.81 494.39 Other Current Liabilities 520.55 552.61 524.90 466.68 408.33 247.97 241.18 272.93 446.22 376.40 Short Term Borrowings 220.11 153.21 42.49 22.11 33.27 155.26 30.23 38.35 254.00 180.89 Short Term Provisions 1.90 0.15 3.86 8.55 6.32 11.08 9.65 8.22 10.03 8.14 Total Liabilities 5,783.05 4,989.90 4,272.26 3,408.63 3,173.39 3,816.77 2,443.59 1,767.84 2,052.16 2,028.16 Net Block 2,971.22 2,581.75 2,097.45 1,723.36 1,720.74 1,900.72 614.70 672.64 922.48 906.94 Gross Block 4,060.13 3,307.52 3,013.73 2,607.50 2,344.97 2,641.80 941.05 878.35 1,072.54 993.02 Accumulated Depreciation 1,085.27 722.13 916.28 884.14 624.23 741.08 326.35 205.71 150.06 86.08 Non Current Assets 3,223.14 2,816.74 2,351.59 1,913.95 1,889.26 2,142.37 1,034.91 1,169.57 1,335.05 1,296.94 Capital Work in Progress 12.82 21.14 33.92 14.03 2.93 44.42 35.09 18.15 20.00 33.33 Non Current Investment 3.49 4.01 0.01 0.01 0.01 36.47 215.90 262.43 19.86 38.96 Long Term Loans & Adv. 235.32 209.64 219.91 176.26 165.58 160.76 92.36 176.23 335.55 267.53 Other Non Current Assets 0.29 0.20 0.30 0.29 0.00 0.00 76.86 40.12 37.16 50.18 Current Assets 2,559.91 2,173.16 1,920.67 1,494.68 1,284.13 1,674.40 1,408.68 598.27 717.11 731.22 Current Investments 0.00 0.00 48.02 145.95 127.78 154.04 42.45 20.04 0.00 0.00 Inventories 2,041.44 1,686.56 1,499.79 1,007.54 856.11 1,239.20 1,071.93 356.32 577.56 579.20 Sundry Debtors 64.92 82.36 29.41 31.50 30.77 34.07 47.24 47.72 56.83 51.87 Cash & Bank 14.02 16.74 31.35 32.49 42.12 4.35 17.45 6.04 7.61 10.36 Other Current Assets 439.53 16.21 4.08 11.44 227.35 242.74 229.61 168.17 75.11 89.79 Short Term Loans & Adv. 418.48 371.29 308.02 265.76 69.85 238.15 209.97 43.13 60.62 67.51 Net Current Assets -449.51 -503.11 -479.09 -444.48 -316.28 -261.78 -149.48 -240.29 -483.94 -328.59 Total Assets 5,783.05 4,989.90 4,272.26 3,408.63 3,173.39 3,816.77 2,443.59 1,767.84 2,052.16 2,028.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 565.72 616.39 562.18 389.17 9.88 564.39 203.26 321.87 156.14 162.76 PBT 1.58 101.08 162.11 -138.79 -354.93 -70.66 123.69 29.16 0.32 80.06 Adjustment 710.56 621.63 571.95 417.05 409.91 623.48 138.41 194.20 206.77 140.08 Changes in Working Capital -141.01 -111.59 -168.27 89.90 -57.47 53.79 -2.36 134.14 -27.22 -13.67 Cash after chg. in Working capital 571.13 611.12 565.79 368.16 -2.49 606.61 259.74 357.49 179.86 206.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.41 5.27 -3.61 21.01 12.37 -42.22 -56.48 -35.62 -23.72 -43.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -162.03 -136.68 -51.99 -109.25 -36.00 -283.45 -131.23 32.22 -85.37 -164.29 Net Fixed Assets -720.66 -273.85 -434.57 -292.30 317.81 -1,696.86 -79.40 -116.97 -84.93 238.17 Net Investments -4.57 18.01 72.97 -18.50 77.79 87.83 24.11 90.40 -2.61 1.09 Others 563.20 119.16 309.61 201.55 -431.60 1,325.58 -75.94 58.79 2.17 -403.55 Cash from Financing Activity -429.43 -497.66 -537.18 -280.42 170.74 -423.24 -59.08 -270.14 -109.89 1.76 Net Cash Inflow / Outflow -25.74 -17.95 -26.99 -0.50 144.62 -142.30 12.95 83.95 -39.12 0.24 Opening Cash & Equivalents -33.20 -15.25 11.74 12.24 -132.38 9.92 -3.03 -86.99 -47.87 3.12 Closing Cash & Equivalent -58.94 -33.20 -15.25 11.74 12.24 -132.38 9.92 -3.03 -86.99 3.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 548.52 561.29 543.43 382.64 -2.95 576.12 202.11 298.07 64.03 155.36 PBT 7.01 104.45 159.18 -97.53 -346.87 -71.63 109.90 232.03 -58.12 -9.47 Adjustment 715.89 623.87 574.12 379.14 393.00 628.57 147.01 -73.24 196.50 214.22 Changes in Working Capital -167.99 -172.17 -184.93 80.46 -61.79 61.59 1.68 174.90 -50.25 -6.94 Cash after chg. in Working capital 554.91 556.15 548.37 362.07 -15.66 618.53 258.59 333.69 88.14 197.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.39 5.14 -4.94 20.57 12.71 -42.41 -56.48 -35.62 -24.11 -42.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -169.03 -111.44 -29.08 -101.57 -23.55 -284.17 -125.32 -35.07 -110.74 -171.81 Net Fixed Assets -720.66 -273.85 -434.57 -292.30 317.81 -1,696.86 -79.40 -116.97 -84.93 238.17 Net Investments -4.57 18.01 72.97 -18.50 77.79 87.83 24.11 90.40 -2.61 1.09 Others 556.20 144.40 332.52 209.23 -419.15 1,324.86 -70.03 -8.50 -23.20 -411.07 Cash from Financing Activity -408.71 -479.20 -537.34 -270.19 166.90 -433.21 -63.42 -171.01 -9.85 10.50 Net Cash Inflow / Outflow -29.22 -29.35 -22.99 10.88 140.40 -141.26 13.37 91.99 -56.55 -5.95 Opening Cash & Equivalents -39.92 -10.57 12.42 1.54 -160.88 -19.62 -32.99 -124.99 -68.43 13.20 Closing Cash & Equivalent -69.14 -39.92 -10.57 12.42 -20.48 -160.88 -19.62 -33.00 -124.99 7.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.61 28.42 19.96 8.78 16.50 14.67 105.50 102.88 86.28 88.58 ROA 0.13% 1.61% 3.11% -2.63% -7.89% -4.51% 3.76% 0.65% -1.07% 1.24% ROE 2.11% 27.80% 75.70% -62.65% -173.96% -25.32% 8.16% 1.36% -2.59% 2.96% ROCE 53.97% 88.90% 125.70% 26.18% -41.83% 23.12% 15.58% 7.73% 6.24% 10.31% Fixed Asset Turnover 1.32 1.48 1.52 1.07 0.95 1.84 4.05 4.61 5.02 4.20 Receivable days 3.88 3.84 2.85 4.88 5.27 4.29 4.14 3.62 2.82 2.38 Inventory Days 130.02 118.14 103.70 123.91 156.26 122.93 64.87 30.99 35.12 36.94 Payable days 292.05 276.40 256.24 313.40 451.78 158.54 81.92 45.22 41.12 43.93 Cash Conversion Cycle -158.15 -154.43 -149.69 -184.61 -290.24 -31.31 -12.91 -10.61 -3.18 -4.61 Total Debt/Equity 0.80 0.40 0.48 2.02 0.83 0.91 0.04 0.09 0.76 0.76 Interest Cover 1.01 1.41 1.70 0.37 -0.54 0.68 4.37 1.46 1.00 1.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.95 26.38 17.60 6.74 10.84 7.11 98.71 97.60 54.25 58.30 ROA 0.20% 1.67% 3.02% -1.38% -7.64% -4.54% 3.09% 14.34% 0.58% -2.14% ROE 3.64% 31.99% 86.95% -47.20% -289.62% -28.97% 7.15% 39.67% 2.40% -8.23% ROCE 51.41% 87.64% 125.62% 41.56% -42.55% 24.76% 14.71% 29.76% 8.74% 8.13% Fixed Asset Turnover 1.40 1.44 1.57 1.11 0.98 1.93 4.38 4.23 3.83 3.88 Receivable days 5.21 4.48 2.52 4.12 4.84 4.28 4.35 4.63 5.02 5.98 Inventory Days 132.00 127.68 103.69 123.38 156.42 121.77 65.42 41.35 53.43 42.31 Payable days 283.55 272.49 256.33 314.38 453.50 158.02 82.93 54.37 56.19 43.80 Cash Conversion Cycle -146.33 -140.34 -150.12 -186.88 -292.23 -31.97 -13.17 -8.39 2.26 4.48 Total Debt/Equity 1.11 0.60 0.65 2.92 1.57 2.39 0.08 0.14 1.86 1.62 Interest Cover 1.02 1.42 1.68 0.56 -0.48 0.68 3.85 5.49 1.37 0.92

Top Investors:

hdfc trustee company limited - hdfc tax saverfund

kotak esg exclusionary strategy fund

nippon life india trustee ltd-a/c nippon india mul

tata mutual fund - tata small cap fund

icici prudential life insurance company limited

dsp small cap fund

bnp paribas financial markets - odi

Annual Reports:

News Update:

Shoppers Stop - Quarterly Results
17th Jul 2025, 18:25 PM

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Shoppers Stop completes investment of Rs 20 crore in GSBBL
12th Jun 2025, 10:59 AM

With the above subscription, the overall investment of the company in the Preference Share Capital of GSBBL is enhanced to Rs 75 crore
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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