Salona Cotspin Financials

NSE: SALONA | BSE: 590056

₹269.95

₹7.05 (2.68%)

As on 04-Sep-2026 15:51IST

Market cap

₹141 Cr

Revenue (TTM)

₹633 Cr

P/E Ratio

61.7

P/B Ratio

1.6

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	633.31	662.16	722.26	486.91	647.08	230.13
Total Income	633.89	662.31	722.51	487.20	647.14	230.24
Total Expenditure	597.98	630.19	692.03	452.08	609.68	215.36
EBITDA	35.33	31.97	30.23	34.83	37.40	14.76
Depreciation	10.36	7.74	6.86	5.47	3.33	2.66
EBIT	24.97	24.23	23.36	29.37	34.07	12.11
Interest	19.96	18.85	15.21	9.40	7.38	4.46
Other Income	0.58	0.15	0.25	0.29	0.06	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.59	5.54	8.40	20.26	26.75	7.76
Provision for Tax	3.31	2.40	2.28	2.69	6.96	1.56
Profit after Tax	2.29	3.13	6.13	17.57	19.79	6.20

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	83.78	82.58	79.77	74.18	57.24	38.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	64.11	75.07	83.96	40.80	31.44	14.32
Current Liabilities	156.37	196.85	199.83	155.21	139.28	85.97
Total Liabilities	304.25	354.50	363.55	270.19	227.96	138.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	125.01	127.88	115.92	57.05	44.48	28.30
Current Assets	175.38	226.61	247.63	213.14	183.49	110.02
Total Assets	304.25	354.50	363.55	270.19	227.96	138.31
Total Debt*	--	238.61	256.81	157.15	138.73	76.66
Net Current Assets	19.01	29.76	47.80	57.93	44.20	24.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	63.74	-11.90	-5.01	-34.78	-23.72
Cash Flow from Investing Activities	--	-26.11	-71.91	-3.39	-19.51	-5.32
Cash from Financing Activities	--	-37.57	83.81	8.39	54.16	29.05
Net Cash Inflow / Outflow	--	0.05	-0.01	-0.01	-0.13	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.35	5.95	11.64	33.39	37.60	11.78
Cash EPS (₹)	4.35	20.66	24.68	43.78	43.93	16.83
Adjusted Book Value (₹)	163.36	156.79	151.45	140.84	108.64	72.12
Dividend per Share (₹)	0.22	1.00	1.00	1.20	1.20	1.00
Cash Flow per Share (₹)	--	121.12	-22.62	-9.53	-66.09	-45.07
Free Cash Flow per Share (₹)	--	29.67	-190.03	-34.91	-120.90	-65.72

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.41	8.32	13.88	21.97	13.07
ROE (%)	2.71	3.86	7.97	26.77	41.61	17.72
ROA (%)	0.69	0.87	1.93	7.05	10.81	5.60
EBIT Margin (%)	3.94	3.66	3.23	6.03	5.27	5.26
Net Margin (%)	0.36	0.47	0.85	3.61	3.06	2.69
Cash Profit Margin (%)	--	1.64	1.80	4.73	3.57	3.85

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	0.65	-8.32	48.33	-24.75	181.18	88.87
EBIT Growth (%)	-0.14	3.70	-20.44	-13.80	181.42	105.29
Net Profit Growth (%)	-4.31	-48.87	-65.12	-11.22	219.18	428.34
EPS Growth (%)	-4.31	-48.87	-65.12	-11.22	219.18	428.33
Book Value Growth (%)	--	3.52	7.54	29.63	50.65	18.51

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	61.66	38.78	26.67	7.03	5.89	7.73
Price / Book Value	1.64	1.47	2.05	1.67	2.04	1.26
Dividend Yield (%)	0.22	0.43	0.32	0.51	0.54	1.10
EV/EBITDA	9.14	11.15	13.75	7.97	6.81	8.34
Close Price (₹)	258.85	238.62	309.90	236.85	221.10	93.50
High Price (₹)	335.00	383.00	357.00	334.40	372.00	101.40
Low Price (₹)	221.00	215.00	215.15	182.00	73.30	34.25
Market Cap (₹ Cr)	141.01	121.51	163.37	123.43	116.59	47.91

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.63	2.89	3.22	2.12	2.42	2.02
Short term debt to equity ratio	--	1.94	2.13	1.56	1.83	1.57
Current Ratio	1.12	1.15	1.24	1.37	1.32	1.28
Quick Ratio	0.75	0.82	0.94	1.01	0.87	0.78
Interest Coverage	1.28	1.29	1.55	3.15	4.62	2.74

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	12.53	17.70	19.96	25.12	14.87	23.23
Asset Turnover	1.92	1.84	2.28	1.95	3.53	2.08
Receivable days	--	72.03	67.33	81.91	42.21	53.11
Inventory Days	--	34.48	29.26	44.75	29.81	62.99
Payable days	--	8.35	10.46	19.08	12.23	24.75
Cash Conversion Cycle	--	98.16	86.13	107.58	59.79	91.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)