Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Shoppers Stop Ltd.

Apparel Retailing

Rating :

44/99

BSE: 532638 | NSE: SHOPERSTOP

Watchlist

NSE BSE

429.55

18-Aug-2026

Open
High
Low
Previous Close

437.2
437.2
428
432.05

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

16934
7301031.5
572
275.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,720.11
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,943.17
N/A
17.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.99
14.90
5.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.39
21.98
0.85

PAT CAGR (%)

10 Years
5 Years
3 Years

8.78
-4.49
-

P:E (Median)

8 Years
5 Years
3 Years

51.18
81.32
166.67

P:BV (Average)

8 Years
5 Years
3 Years

39.77
57.24
23.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.10
9.64
8.53

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 23 -3 766.41 -0.1
P/E Ratio 18.68 -143.18 0.56 -4295.50
Revenue 210.56 48.8 74.13 4943.7
EBITDA 5390.7 6038.68 6686.1 736.37
Net Income 857.28 983.58 1082.2 -24.55
ROA 22.48 77.82 90 -0.01
P/B Ratio 0.15 0.14 - 14.69
ROE 12.85 10.57 8.82 -0.2
FCFF 10.97 24.7 24.8 -
FCFF Yield -65 -114.2 - -
Net Debt -0.9 -1.58 - 2825
BVPS 2919.4 3108.6 - 29.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,185.38 1,094.19 8.33% 1,117.32 1,022.36 9.29% 1,320.85 1,311.46 0.72% 1,175.31 1,068.10 10.04%
Expenses 1,005.02 927.99 8.30% 939.31 852.99 10.12% 1,111.12 1,071.53 3.69% 1,011.31 921.28 9.77%
EBITDA 180.36 166.20 8.52% 178.01 169.37 5.10% 209.73 239.93 -12.59% 164.00 146.82 11.70%
EBIDTM 15.22% 15.19% 15.93% 16.57% 15.88% 18.29% 13.95% 13.75%
Other Income 5.12 10.03 -48.95% 8.57 17.37 -50.66% 23.89 22.32 7.03% 9.45 9.72 -2.78%
Interest 72.01 71.84 0.24% 70.46 69.07 2.01% 70.21 64.69 8.53% 71.02 63.79 11.33%
Depreciation 135.72 128.22 5.85% 142.45 124.25 14.65% 131.00 129.32 1.30% 132.64 121.38 9.28%
PBT -22.25 -23.83 - -27.63 -4.53 - 14.92 68.24 -78.14% -30.21 -30.68 -
Tax -5.54 -5.94 - -9.35 -7.00 - 2.31 19.46 -88.13% -7.53 -8.68 -
PAT -16.71 -17.89 - -18.28 2.47 - 12.61 48.78 -74.15% -22.68 -22.00 -
PATM -1.41% -1.64% -1.64% 0.24% 0.95% 3.72% -1.93% -2.06%
EPS -1.52 -1.62 - -1.66 0.22 - 1.15 4.43 -74.04% -2.06 -2.00 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,291.41 1,161.08 11.22% 1,209.79 1,064.00 13.70% 1,415.82 1,379.47 2.64% 1,256.62 1,114.87 12.71%
Expenses 1,104.06 989.57 11.57% 1,025.51 894.08 14.70% 1,197.95 1,133.71 5.67% 1,086.23 965.04 12.56%
EBITDA 187.35 171.51 9.24% 184.28 169.92 8.45% 217.87 245.76 -11.35% 170.39 149.83 13.72%
EBIDTM 14.51% 14.77% 15.23% 15.97% 15.39% 17.82% 13.56% 13.44%
Other Income 5.42 10.07 -46.18% 8.63 18.28 -52.79% 23.95 22.53 6.30% 9.50 9.75 -2.56%
Interest 73.77 73.15 0.85% 72.11 70.26 2.63% 71.64 65.42 9.51% 72.56 64.51 12.48%
Depreciation 138.03 129.34 6.72% 144.37 125.42 15.11% 132.80 130.03 2.13% 134.19 121.76 10.21%
PBT -19.03 -20.91 - -24.87 -5.43 - 19.69 72.84 -72.97% -26.86 -28.74 -
Tax -4.78 -5.17 - -8.52 -7.42 - 3.57 20.61 -82.68% -6.75 -8.15 -
PAT -14.25 -15.74 - -16.35 1.99 - 16.12 52.23 -69.14% -20.11 -20.59 -
PATM -1.10% -1.36% -1.35% 0.19% 1.14% 3.79% -1.60% -1.85%
EPS -1.29 -1.43 - -1.48 0.18 - 1.46 4.75 -69.26% -1.83 -1.87 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,798.86 4,707.67 4,435.61 4,213.16 3,998.36 2,493.81 1,725.09 3,380.98 3,481.32 3,591.49 3,648.04 Net Sales Growth 6.73% 6.13% 5.28% 5.37% 60.33% 44.56% -48.98% -2.88% -3.07% -1.55% Cost Of Goods Sold 2,877.97 2,814.37 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 Gross Profit 1,920.89 1,893.30 1,831.98 1,716.90 1,670.95 990.38 660.01 1,413.37 1,454.15 1,378.09 1,360.67 GP Margin 40.03% 40.22% 41.30% 40.75% 41.79% 39.71% 38.26% 41.80% 41.77% 38.37% 37.30% Total Expenditure 4,066.76 3,966.02 3,713.46 3,482.26 3,283.36 2,211.23 1,660.62 2,807.78 3,204.14 3,353.45 3,429.94 Power & Fuel Cost - 138.17 135.94 120.69 111.34 72.71 63.13 96.74 94.73 91.69 93.55 % Of Sales - 2.93% 3.06% 2.86% 2.78% 2.92% 3.66% 2.86% 2.72% 2.55% 2.56% Employee Cost - 436.54 410.05 381.82 349.26 269.29 257.47 321.92 314.48 301.35 273.50 % Of Sales - 9.27% 9.24% 9.06% 8.74% 10.80% 14.93% 9.52% 9.03% 8.39% 7.50% Manufacturing Exp. - 233.14 238.79 206.53 227.56 170.13 121.99 167.63 504.87 467.61 454.55 % Of Sales - 4.95% 5.38% 4.90% 5.69% 6.82% 7.07% 4.96% 14.50% 13.02% 12.46% General & Admin Exp. - 201.59 185.41 144.46 125.32 97.62 88.57 129.81 118.47 129.05 180.08 % Of Sales - 4.28% 4.18% 3.43% 3.13% 3.91% 5.13% 3.84% 3.40% 3.59% 4.94% Selling & Distn. Exp. - 76.34 74.13 62.62 67.10 40.79 22.00 59.26 77.52 97.39 90.38 % Of Sales - 1.62% 1.67% 1.49% 1.68% 1.64% 1.28% 1.75% 2.23% 2.71% 2.48% Miscellaneous Exp. - 65.87 65.51 69.88 75.37 57.26 42.38 64.81 66.90 52.97 90.38 % Of Sales - 1.40% 1.48% 1.66% 1.89% 2.30% 2.46% 1.92% 1.92% 1.47% 1.38% EBITDA 732.10 741.65 722.15 730.90 715.00 282.58 64.47 573.20 277.18 238.04 218.10 EBITDA Margin 15.26% 15.75% 16.28% 17.35% 17.88% 11.33% 3.74% 16.95% 7.96% 6.63% 5.98% Other Income 47.03 51.94 52.95 60.53 63.40 166.05 218.77 33.74 18.23 16.18 29.57 Interest 283.70 307.24 281.88 247.74 232.69 220.45 231.08 218.39 36.65 62.73 84.03 Depreciation 541.81 534.31 491.64 436.12 381.60 351.97 384.69 439.21 135.07 111.93 115.53 PBT -65.17 -47.96 1.58 107.57 164.11 -123.79 -332.53 -50.66 123.69 79.57 48.12 Tax -20.11 -20.51 -5.16 27.20 42.86 -52.11 -79.71 70.28 44.94 17.56 20.25 Tax Rate 30.86% 30.73% -326.58% 26.91% 26.44% 37.55% 22.46% -99.46% 36.33% 60.22% 6328.13% PAT -45.06 -46.24 6.74 73.88 119.25 -86.68 -275.22 -140.94 78.75 11.60 -19.94 PAT before Minority Interest -45.06 -46.24 6.74 73.88 119.25 -86.68 -275.22 -140.94 78.75 11.60 -19.94 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 -0.94% -0.98% 0.15% 1.75% 2.98% -3.48% -15.95% -4.17% 2.26% 0.32% -0.55% PAT Growth -496.65% - -90.88% -38.05% - - - - 578.88% - EPS -4.09 -4.20 0.61 6.71 10.83 -7.87 -25.00 -12.80 7.15 1.05 -1.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,173.64 5,043.32 4,627.64 4,316.59 4,022.13 2,518.75 1,748.96 3,463.88 3,577.93 3,696.72 3,756.90 Net Sales Growth 9.62% 8.98% 7.21% 7.32% 59.69% 44.01% -49.51% -3.19% -3.21% -1.60% Cost Of Goods Sold 3,127.45 3,034.72 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 Gross Profit 2,046.19 2,008.60 1,900.46 1,772.38 1,693.75 1,012.75 672.72 1,457.35 1,499.68 1,428.79 1,412.15 GP Margin 39.55% 39.83% 41.07% 41.06% 42.11% 40.21% 38.46% 42.07% 41.91% 38.65% 37.59% Total Expenditure 4,413.75 4,275.52 3,895.25 3,580.66 3,310.67 2,234.39 1,693.60 2,888.18 3,307.85 3,458.25 3,538.30 Power & Fuel Cost - 138.84 136.01 120.70 111.34 72.90 64.19 98.93 96.98 94.44 96.13 % Of Sales - 2.75% 2.94% 2.80% 2.77% 2.89% 3.67% 2.86% 2.71% 2.55% 2.56% Employee Cost - 457.74 424.87 392.99 352.31 272.53 265.04 334.63 329.60 315.66 287.27 % Of Sales - 9.08% 9.18% 9.10% 8.76% 10.82% 15.15% 9.66% 9.21% 8.54% 7.65% Manufacturing Exp. - 234.41 239.56 206.97 227.73 170.94 126.33 114.52 525.60 487.58 474.40 % Of Sales - 4.65% 5.18% 4.79% 5.66% 6.79% 7.22% 3.31% 14.69% 13.19% 12.63% General & Admin Exp. - 206.73 189.26 146.92 126.23 98.77 91.69 204.07 127.76 137.24 186.46 % Of Sales - 4.10% 4.09% 3.40% 3.14% 3.92% 5.24% 5.89% 3.57% 3.71% 4.96% Selling & Distn. Exp. - 114.82 96.92 87.00 68.33 42.08 22.38 60.24 80.40 99.74 94.65 % Of Sales - 2.28% 2.09% 2.02% 1.70% 1.67% 1.28% 1.74% 2.25% 2.70% 2.52% Miscellaneous Exp. - 88.26 81.45 81.87 96.35 71.17 47.73 69.26 69.26 55.66 94.65 % Of Sales - 1.75% 1.76% 1.90% 2.40% 2.83% 2.73% 2.00% 1.94% 1.51% 1.45% EBITDA 759.89 767.80 732.39 735.93 711.46 284.36 55.36 575.70 270.08 238.47 218.60 EBITDA Margin 14.69% 15.22% 15.83% 17.05% 17.69% 11.29% 3.17% 16.62% 7.55% 6.45% 5.82% Other Income 47.50 52.14 54.12 61.03 64.06 167.76 224.24 34.48 18.99 16.69 31.27 Interest 290.08 313.21 285.18 249.45 232.70 221.70 234.17 221.79 38.55 64.84 86.20 Depreciation 549.39 540.70 494.32 436.57 381.64 354.88 392.30 450.38 140.61 114.90 118.70 PBT -51.07 -33.97 7.01 110.94 161.18 -124.46 -346.87 -61.99 109.91 75.43 44.97 Tax -16.48 -16.87 -3.88 27.20 43.17 -52.11 -79.71 70.39 44.93 17.56 20.25 Tax Rate 32.27% 31.85% -55.35% 26.04% 27.12% 53.43% 22.98% -98.26% 40.88% 6.03% 63.01% PAT -34.59 -36.09 10.89 77.25 116.01 -45.42 -267.16 -142.03 64.98 303.61 52.98 PAT before Minority Interest -34.59 -36.09 10.89 77.25 116.01 -45.42 -267.16 -142.03 64.98 273.86 11.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.75 41.09 PAT Margin -0.67% -0.72% 0.24% 1.79% 2.88% -1.80% -15.28% -4.10% 1.82% 8.21% 1.41% PAT Growth -293.35% - -85.90% -33.41% - - - - -78.60% 473.07% EPS -3.14 -3.28 0.99 7.02 10.54 -4.13 -24.27 -12.90 5.90 27.58 4.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 299.24 339.56 323.95 231.95 98.28 181.66 136.64 977.65 953.37 760.76 Share Capital 55.06 55.03 54.98 54.83 54.76 54.69 44.00 44.00 43.98 41.75 Total Reserves 231.69 270.91 257.57 164.06 41.42 125.84 91.88 933.44 908.77 716.73 Non-Current Liabilities 2,465.51 2,444.66 2,009.55 1,666.42 1,393.54 1,446.33 1,791.46 -32.00 19.99 205.67 Secured Loans 47.83 95.83 0.00 20.84 89.59 93.75 0.00 0.00 39.77 209.97 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 2,967.45 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 Trade Payables 2,333.88 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 Other Current Liabilities 588.89 507.27 542.12 518.75 466.70 400.88 241.75 234.11 265.22 324.65 Short Term Borrowings 27.75 142.18 103.97 20.47 0.10 0.09 123.70 0.00 7.61 202.96 Short Term Provisions 16.93 0.00 0.00 3.86 8.55 6.17 10.77 9.34 7.94 7.17 Total Liabilities 5,732.20 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 Net Block 2,989.62 2,944.38 2,574.69 2,097.21 1,723.42 1,710.65 1,878.36 594.84 647.78 635.32 Gross Block 4,500.75 4,114.52 3,384.39 3,097.76 2,683.08 2,401.88 2,678.36 990.69 928.21 812.51 Accumulated Depreciation 1,504.13 1,166.50 806.06 1,000.55 959.66 691.23 800.00 395.85 280.44 177.19 Non Current Assets 3,314.96 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 Capital Work in Progress 6.92 11.66 21.14 33.92 14.03 2.93 44.26 35.07 18.15 16.88 Non Current Investment 109.97 59.97 55.40 25.39 0.43 0.10 51.63 251.05 317.61 408.01 Long Term Loans & Adv. 208.25 230.63 204.87 217.03 174.78 188.89 176.50 139.95 176.95 284.13 Other Non Current Assets 0.20 0.29 0.20 0.30 0.29 0.00 0.00 39.86 40.14 30.90 Current Assets 2,417.24 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 Current Investments 0.00 0.00 0.00 48.02 145.95 127.78 154.04 42.45 0.00 0.00 Inventories 1,909.86 1,919.83 1,615.25 1,486.33 1,007.54 847.19 1,223.92 1,053.55 328.42 352.76 Sundry Debtors 39.14 35.12 70.33 30.36 38.20 34.79 35.08 44.42 43.72 35.75 Cash & Bank 10.94 13.27 16.21 25.38 31.78 41.62 1.25 16.73 5.23 5.03 Other Current Assets 457.30 20.15 15.04 4.03 271.44 221.07 235.98 225.42 164.74 62.63 Short Term Loans & Adv. 434.06 410.13 361.18 299.38 259.88 214.46 231.60 209.74 144.78 62.63 Net Current Assets -550.21 -462.71 -522.80 -475.48 -422.31 -274.58 -222.65 -115.12 -227.28 -408.81 Total Assets 5,732.20 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 291.01 321.20 301.42 206.05 75.93 119.74 66.64 914.70 904.44 479.23 Share Capital 55.06 55.03 54.98 54.83 54.76 54.69 44.00 44.00 43.98 41.75 Total Reserves 223.46 252.55 235.04 138.18 19.07 63.92 21.88 870.49 859.84 435.21 Non-Current Liabilities 2,477.78 2,452.43 2,012.21 1,666.45 1,393.54 1,453.24 1,813.95 -29.27 24.84 366.66 Secured Loans 47.83 95.83 0.00 20.84 89.59 95.57 0.22 2.02 44.00 345.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Long Term Provisions 0.17 0.04 0.00 0.03 0.00 0.00 0.00 0.10 0.00 0.00 Current Liabilities 3,192.10 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 Trade Payables 2,456.15 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 Other Current Liabilities 606.61 520.55 552.61 524.90 466.68 408.33 247.97 241.18 272.93 446.22 Short Term Borrowings 109.94 220.11 153.21 42.49 22.11 33.27 155.26 30.23 38.35 254.00 Short Term Provisions 19.40 1.90 0.15 3.86 8.55 6.32 11.08 9.65 8.22 10.03 Total Liabilities 5,960.89 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 Net Block 3,029.59 2,971.22 2,581.75 2,097.45 1,723.36 1,720.74 1,900.72 614.70 672.64 922.48 Gross Block 4,465.84 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 Accumulated Depreciation 1,429.25 1,085.27 722.13 916.28 884.14 624.23 741.08 326.35 205.71 150.06 Non Current Assets 3,249.96 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 Capital Work in Progress 6.92 12.82 21.14 33.92 14.03 2.93 44.42 35.09 18.15 20.00 Non Current Investment 0.01 3.49 4.01 0.01 0.01 0.01 36.47 215.90 262.43 19.86 Long Term Loans & Adv. 213.24 235.32 209.64 219.91 176.26 165.58 160.76 128.71 176.19 335.55 Other Non Current Assets 0.20 0.29 0.20 0.30 0.29 0.00 0.00 40.51 40.16 37.16 Current Assets 2,710.93 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 Current Investments 0.00 0.00 0.00 48.02 145.95 127.78 154.04 42.45 20.04 0.00 Inventories 2,099.81 2,041.44 1,686.56 1,499.79 1,007.54 856.11 1,239.20 1,071.93 356.32 577.56 Sundry Debtors 86.53 64.92 82.36 29.41 31.50 30.77 34.07 47.24 47.72 56.83 Cash & Bank 12.71 14.02 16.74 31.35 32.49 42.12 4.35 17.45 6.04 7.61 Other Current Assets 511.88 21.05 16.21 4.08 277.20 227.35 242.74 229.61 168.17 75.11 Short Term Loans & Adv. 479.09 418.48 371.29 308.02 265.76 220.82 238.15 213.42 144.96 75.11 Net Current Assets -481.17 -449.51 -503.11 -479.09 -444.48 -316.28 -261.78 -149.48 -240.29 -483.94 Total Assets 5,960.89 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 873.19 565.72 616.39 562.18 389.17 9.88 564.39 203.26 321.87 156.14 PBT -66.75 1.58 101.08 162.11 -138.79 -354.93 -70.66 123.69 29.16 0.32 Adjustment 791.91 710.56 621.63 571.95 417.05 409.91 623.48 138.41 194.20 206.77 Changes in Working Capital 142.61 -141.01 -111.59 -168.27 89.90 -57.47 53.79 -2.36 134.14 -27.22 Cash after chg. in Working capital 867.77 571.13 611.12 565.79 368.16 -2.49 606.61 259.74 357.49 179.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.42 -5.41 5.27 -3.61 21.01 12.37 -42.22 -56.48 -35.62 -23.72 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 -170.09 -162.03 -136.68 -51.99 -109.25 -36.00 -283.45 -131.23 32.22 -85.37 Net Fixed Assets -381.49 -720.65 -273.85 -434.57 -292.30 317.81 -1,696.86 -79.40 -116.97 -84.93 Net Investments -50.00 -4.57 18.01 72.97 -18.50 77.79 87.83 24.11 90.40 -2.61 Others 261.40 563.19 119.16 309.61 201.55 -431.60 1,325.58 -75.94 58.79 2.17 Cash from Financing Activity -650.97 -429.43 -497.66 -537.18 -280.42 170.74 -423.24 -59.08 -270.14 -109.89 Net Cash Inflow / Outflow 52.13 -25.74 -17.95 -26.99 -0.50 144.62 -142.30 12.95 83.95 -39.12 Opening Cash & Equivalents -58.94 -33.20 -15.25 11.74 12.24 -132.38 9.92 -3.03 -86.99 -47.87 Closing Cash & Equivalent -6.81 -58.94 -33.20 -15.25 11.74 12.24 -132.38 9.92 -3.03 -86.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 837.68 548.52 561.29 543.43 382.64 -2.95 576.12 202.11 298.07 64.03 PBT -52.96 7.01 104.45 159.18 -97.53 -346.87 -71.63 109.90 232.03 -58.12 Adjustment 804.11 715.89 623.87 574.12 379.14 393.00 628.57 147.01 -73.24 196.50 Changes in Working Capital 85.12 -167.99 -172.17 -184.93 80.46 -61.79 61.59 1.68 174.90 -50.25 Cash after chg. in Working capital 836.27 554.91 556.15 548.37 362.07 -15.66 618.53 258.59 333.69 88.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.41 -6.39 5.14 -4.94 20.57 12.71 -42.41 -56.48 -35.62 -24.11 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 -128.98 -169.03 -111.44 -29.08 -101.57 -23.55 -284.17 -125.32 -35.07 -110.74 Net Fixed Assets -381.49 -720.65 -273.85 -434.57 -292.30 317.81 -1,696.86 -79.40 -116.97 -84.93 Net Investments -50.00 -4.57 18.01 72.97 -18.50 77.79 87.83 24.11 90.40 -2.61 Others 302.51 556.19 144.40 332.52 209.23 -419.15 1,324.86 -70.03 -8.50 -23.20 Cash from Financing Activity -674.79 -408.71 -479.20 -537.34 -270.19 166.90 -433.21 -63.42 -171.01 -9.85 Net Cash Inflow / Outflow 33.91 -29.22 -29.35 -22.99 10.88 140.40 -141.26 13.37 91.99 -56.55 Opening Cash & Equivalents -69.14 -39.92 -10.57 12.42 1.54 -160.88 -19.62 -32.99 -124.99 -68.43 Closing Cash & Equivalent -35.23 -69.14 -39.92 -10.57 12.42 -20.48 -160.88 -19.62 -33.00 -124.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 26.04 29.61 28.42 19.96 8.78 16.50 14.67 105.50 102.88 86.28 ROA -0.81% 0.13% 1.61% 3.11% -2.63% -7.89% -4.51% 3.76% 0.65% -1.07% ROE -15.09% 2.11% 27.80% 75.70% -62.65% -173.96% -25.32% 8.16% 1.36% -2.59% ROCE 45.61% 53.97% 88.90% 125.70% 26.18% -41.83% 23.12% 15.58% 7.73% 6.24% Fixed Asset Turnover 1.22 1.32 1.48 1.52 1.07 0.95 1.84 4.05 4.61 5.02 Receivable days 2.58 3.88 3.84 2.85 4.88 5.27 4.29 4.14 3.62 2.82 Inventory Days 133.25 130.02 118.14 103.70 123.91 156.26 122.93 64.87 30.99 35.12 Payable days 294.77 292.05 276.40 256.24 313.40 451.78 158.54 81.92 45.22 41.12 Cash Conversion Cycle -158.93 -158.15 -154.43 -149.69 -184.61 -290.24 -31.31 -12.91 -10.61 -3.18 Total Debt/Equity 0.54 0.80 0.40 0.48 2.02 0.83 0.91 0.04 0.09 0.76 Interest Cover 0.78 1.01 1.41 1.70 0.37 -0.54 0.68 4.37 1.46 1.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 25.29 27.95 26.38 17.60 6.74 10.84 7.11 98.71 97.60 54.25 ROA -0.61% 0.20% 1.67% 3.02% -1.38% -7.64% -4.54% 3.09% 14.34% 0.58% ROE -12.32% 3.64% 31.99% 86.95% -47.20% -289.62% -28.97% 7.15% 39.67% 2.40% ROCE 43.81% 51.41% 87.64% 125.62% 41.56% -42.55% 24.76% 14.71% 29.76% 8.74% Fixed Asset Turnover 1.31 1.40 1.44 1.57 1.11 0.98 1.93 4.38 4.23 3.83 Receivable days 4.96 5.21 4.48 2.52 4.12 4.84 4.28 4.35 4.63 5.02 Inventory Days 135.69 132.00 127.68 103.69 123.38 156.42 121.77 65.42 41.35 53.43 Payable days 284.03 283.55 272.49 256.33 314.38 453.50 158.02 82.93 54.37 56.19 Cash Conversion Cycle -143.37 -146.33 -140.34 -150.12 -186.88 -292.23 -31.97 -13.17 -8.39 2.26 Total Debt/Equity 0.85 1.11 0.60 0.65 2.92 1.57 2.39 0.08 0.14 1.86 Interest Cover 0.83 1.02 1.42 1.68 0.56 -0.48 0.68 3.85 5.49 1.37

Top Investors:

hdfc small cap fund

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Annual Reports:

News Update:

Shoppers Stop narrows Q1 consolidated net loss to Rs 14.25 crore
23rd Jul 2026, 10:39 AM

Consolidated total income of the company increased by 10.73% to Rs 1,296.83 crore in Q1FY27
Read More
Shoppers Stop - Quarterly Results
23rd Jul 2026, 00:00 AM

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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