Shoppers Stop Limited

NSE:SHOPERSTOP.NS

539.55 (INR) • At close September 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q42018 Q12017 Q42017 Q12016 Q42016 Q12015 Q42015 Q12014 Q42014 Q12013 Q42012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 140.20138.9-166.3111.3-112.358.7-793.799-1,474.4124-1,784125.2-1,530.3108.5-1,695.8128-887.828.6-1,580.740.3-1,011.563124.295-595.882171.37-253.84353.488-54.78354.783-129.92372.473-199.325199.325-278.568278.568-267.813267.813115.557
Short Term Investments 00790.6332.655224.6629.61,587.41,166.52,948.81,813.23,5682,288.23,060.62,006.93,391.62,060.11,775.61,6163,161.42,249.82,023.126887.2681,191.7641,044.974507.686200.355109.5660259.8460398.650557.1360535.626034.613
Cash and Short Term Investments 140.2140.3929.5166.3166.3112.3112.3793.71,265.51,474.41,937.21,7842,413.41,530.32,115.41,695.82,188.1887.81,644.61,580.72,290.11,011.5631,011.563595.8821,216.344253.843253.84354.78354.783129.92372.473199.325199.325278.568278.568267.813267.813150.17
Net Receivables 3,902.30761.303,520.60583.302,754.10465.902,290.70381.401,862.70272.30371.10372.30472.40477.1720568.2680518.6701,014.5140479.9520321.712798.568
Inventory 20,414.4018,847.5017,157.5017,005.7014,997.9013,776.1010,075.408,831.208,561.1010,539.3012,392011,518.279010,719.33203,935.54306,349.70605,792.01605,503.15304,490.25804,087.6263,311.341
Other Current Assets 4,395.3-140.33,402.60887.203,438.502,936.902,753.902,648.603,198.702,58802,677.902,239.801,940.0640768.56101,316.160198.3540929.0270571.6190840.4180806.68152.527
Total Current Assets 25,599.1023,940.9166.321,731.6112.321,139.8793.719,206.71,474.418,421.91,78414,949.71,530.313,941.61,695.813,407.3887.814,377.31,580.716,7441,011.56314,842.206595.88214,086.804253.8435,982.71854.7837,171.111129.9237,312.186199.3257,288.611278.5686,089.196267.8135,126.4154,412.606
Non-Current Assets:
Property, Plant & Equipment, Net 29,337.5026,386.8025,553.9022,197.1020,782.2017,368.5017,712.1014,826.3017,495.1017,561.3019,385.1017,164.26206,463.84406,151.59807,744.64307,816.73607,930.59207,609.06806,523.7996,299.972
Goodwill 000000000000000000000096.536096.536096.5360976.4550976.45501,018.57301,018.5730987.451987.382
Intangible Assets 502.90449.9047504630531.50592.40683.70756.90825.10867.80862.90695.6930650.4660659.8010703.7060609.5460356.670334.9010215.713181.37
Goodwill and Intangible Assets 502.90449.9047504630531.50592.40683.70756.90825.10867.80862.90792.2290747.0020756.33701,680.16101,586.00101,375.24301,353.47401,203.1641,168.752
Long Term Investments 34.9040.10-14.90820.700.100.10-1,355.30-9860-2,0600-822.40-1,885.101,958.13601,114.0702,635.670198.5850389.56600.21100.21100.16116.465
Tax Assets 003,223.403,045.403,250.103,311.803,578.203,739.503,780.903,424.303,365.802,640.802,929.130319.95400000000000086.233
Other Non-Current Assets 5,471.802,303-166.32,153.4-112.31,390.8-793.72,202.1-1,474.42,245-1,7842,096.1-1,530.32,641.1-1,695.82,632.4-887.82,293.6-1,580.73,060.8-1,011.5631,698.312-595.8822,024.222-253.8432,349.857-54.7833,770.018-129.9233,213.209-199.3253,220.017-278.5682,718.773-267.8132,487.92,153.446
Total Non-Current Assets 35,347.1032,403.2-166.331,212.8-112.328,121.7-793.726,827.7-1,474.423,784.2-1,78422,876.1-1,530.321,019.2-1,695.822,316.9-887.823,266.1-1,580.724,064.5-1,011.56324,542.069-595.88210,669.092-253.84311,893.462-54.78313,393.407-129.92313,005.512-199.32512,526.063-278.56811,681.526-267.81310,215.0249,724.868
Total Assets 60,946.2056,344.1052,944.4049,261.5046,034.4042,206.1037,825.8034,960.8035,724.2037,643.4040,808.5039,384.275024,755.896017,876.18020,564.518020,317.698019,814.674017,770.722015,341.43914,137.474
Liabilities & Equity:
Current Liabilities:
Account Payables 22,668.6022,413.5019,703019,903.4018,285.1017,925.4014,418.2012,506.4011,524.9014,160.4015,218.7014,131.331012,770.98205,190.68104,870.82804,943.94904,547.31604,160.81103,782.8583,333.264
Short Term Debt 5,501.304,637.704,677.904,397.503,771.403,429.803,47903,492.203,10703,883.701,789.202,401.652025.3250813.4805,141.49303,709.51703,912.05203,231.41703,325.9993,412.869
Tax Payables 000000000000000000000000000000000000010.577
Deferred Revenue 000062.40805.40840.60999.9056208090443.50698.60713.90909.6030422.4990000000000003.279
Other Current Liabilities 1,924.302,001.302,319.401,127.201,941.101,030.401,494.401,407.601,372.301,308.802,353.901,730.75602,010.99402,381.47201,998.23901,944.66702,087.95602,133.06601,337.581,117.821
Total Current Liabilities 30,094.2029,052.5026,762.7026,233.5023,997.6023,385.5019,391.6018,215.2016,570.2020,051.5019,361.8019,173.343015,581.57108,385.633012,010.56010,598.133010,547.32409,525.29408,446.4377,877.81
Non-Current Liabilities:
Long Term Debt 27,639.6024,664.8023,167.5020,650.4019,976017,616.6017,674.9016,607.2017,951.3018,866.4020,773.9016,785.197020.1920440.00803,709.56404,580.74903,618.83603,220.13401,662.498944.157
Deferred Revenue Non-Current 00000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000088.328
Other Non-Current Liabilities 0.4-2,626.80-3,014.20-2,377.20.400.3000000.405.406.606.406.1407.13306.1400000103.1820105.7460177.69127.216
Total Non-Current Liabilities 27,640-2,626.824,664.8-3,014.223,167.5-2,377.220,650.8019,976.3017,616.6017,674.9016,607.6017,956.7018,873020,780.3016,791.336027.3250446.14803,709.56404,580.74903,722.01803,325.8801,840.1891,059.701
Total Liabilities 57,734.2-2,626.853,717.3-3,014.249,930.2-2,377.246,884.3043,973.9041,002.1037,066.5034,822.8034,526.9038,924.5040,142.1035,964.679015,608.89608,831.781015,720.124015,178.882014,269.342012,851.174010,286.6268,937.511
Equity:
Preferred Stock 00007,437.300000000000008,275.50000000000000000000
Common Stock 550.30549.90549.80549.70548.30547.90547.60547.30546.9044004400439.950439.950439.8030417.5240417.310416.8390416.0790414.898412.811
Retained Earnings -7,312.8000-7,437.3000-8,308000-9,473.1000-9,000.90-8,287.90-6,568.50001,917.65302,054.4650-442.0620-76.6830106.8550-189.4860-33.68427.088
Accumulated Other Comprehensive Income/Loss 2,661.72,626.82,076.93,014.21142,377.21,827.52,060.5363.31,204656.1759.3253.9138-409.31,197.311.3-1,281.112.4666.4-4,476.33,419.5962,979.6469,147-2,647.489,044.3996.154,792.28864.6955,254.19470.3875,284.102424,904.77605,009.1-0124.963
Other Total Stockholders Equity 9,605.402,076.909,554.801,827.509,456.90009,430.90009,407.106,566.806,554.40006,554.4206,543.98152.1064,752.13115.3414,740.023261.234,718.40814.7724,841.23145.7134,772.4324,595.603
Total Shareholders Equity 3,2122,626.82,626.83,014.23,014.22,377.22,377.22,060.52,060.51,2041,204759.3759.31381381,197.31,197.3-1,281.1-1,281.1666.4666.43,419.5963,419.5969,1479,1479,044.3999,044.3994,844.3944,792.2885,269.5355,151.0375,545.3325,284.1024,919.5484,904.7765,054.8135,009.15,160.465
Total Equity 3,2122,626.82,626.83,014.23,014.22,377.22,377.22,060.52,060.51,2041,204759.3759.31381381,197.31,197.3-1,281.1-1,281.1666.4666.43,419.5963,419.5969,1479,1479,044.3999,044.3994,844.3944,844.3945,269.5355,138.8165,545.3325,545.3324,919.5484,919.5485,054.8135,054.8135,199.963
Total Liabilities & Shareholders Equity 60,946.2056,344.13,014.252,944.42,377.249,261.52,060.546,034.41,20442,206.1759.337,825.813834,960.81,197.335,724.2-1,281.137,643.4666.440,808.53,419.59639,384.2759,14724,755.8969,044.39917,876.184,844.39420,564.5185,269.53520,317.6985,545.33219,814.6744,919.54817,770.7225,054.81315,341.43914,137.474