Salora Intl Financials

NSE: SALORAINTL | BSE: 500370

₹24.79

₹-0.60 (-2.36%)

As on 08-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	37.04	151.65	159.12	116.06	70.07	87.78
Total Income	37.60	152.75	159.80	119.92	87.68	88.61
Total Expenditure	39.42	152.94	160.86	122.84	96.19	91.73
EBITDA	-2.38	-1.29	-1.74	-6.78	-26.12	-3.96
Depreciation	0.20	0.22	0.21	0.20	0.44	0.63
EBIT	-2.58	-1.51	-1.94	-6.98	-26.56	-4.58
Interest	1.34	1.30	1.49	1.06	3.15	6.13
Other Income	0.56	1.09	0.67	3.86	17.61	0.83
Exceptional Items	-2.38	--	--	-7.67	39.82	-5.67
Profit before Tax	-5.73	-1.72	-2.77	-11.84	27.72	-15.55
Provision for Tax	-0.62	-0.39	-0.68	-2.88	3.68	-4.14
Profit after Tax	-5.11	-1.33	-2.09	-8.97	24.05	-11.41

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	51.00	55.05	56.40	58.49	67.53	43.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.34	-21.72	-21.23	-19.32	-13.88	0.91
Current Liabilities	23.28	27.14	21.31	22.24	26.30	71.43
Total Liabilities	74.62	82.64	78.25	82.48	98.13	137.71

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	21.55	27.84	28.15	29.03	28.85	43.92
Current Assets	26.38	32.63	28.33	32.37	51.10	71.94
Total Assets	74.62	82.64	78.25	82.48	98.13	137.71
Total Debt*	--	21.77	14.90	17.86	16.42	68.56
Net Current Assets	3.11	5.49	7.03	10.13	24.80	0.51
Contingent Liabilities	--	62.81	62.78	61.21	60.91	62.11

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-4.71	4.00	-10.30	4.39	-3.15
Cash Flow from Investing Activities	--	-0.34	-0.17	9.00	51.82	5.63
Cash from Financing Activities	--	5.05	-3.82	-0.12	-54.83	-2.46
Net Cash Inflow / Outflow	--	0.00	0.01	-1.42	1.38	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-3.28	-1.51	-2.37	-10.18	27.30	-12.96
Cash EPS (₹)	-5.81	-1.25	-2.14	-9.96	27.80	-12.24
Adjusted Book Value (₹)	56.77	62.49	64.03	66.40	76.67	49.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.35	4.54	-11.69	4.99	-3.58
Free Cash Flow per Share (₹)	--	-7.03	4.36	-17.77	39.23	-11.26

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-0.56	-1.73	-13.45	31.50	-8.12
ROE (%)	-5.49	-2.38	-3.63	-14.24	43.31	-23.18
ROA (%)	-6.50	-2.27	-3.54	-12.69	24.56	-9.30
EBIT Margin (%)	-6.96	-0.99	-1.22	-6.01	-37.90	-5.22
Net Margin (%)	-13.60	-0.87	-1.31	-7.48	27.43	-12.88
Cash Profit Margin (%)	0.00	-0.73	-1.18	-7.56	34.94	-12.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-74.80	-4.70	37.11	65.63	-20.17	-48.00
EBIT Growth (%)	-13.46	22.52	72.12	73.73	-479.47	21.30
Net Profit Growth (%)	-220.33	36.47	76.73	-137.30	310.73	15.72
EPS Growth (%)	-466.84	36.47	76.73	-137.30	310.73	15.72
Book Value Growth (%)	--	-2.40	-3.56	-13.40	55.20	-20.81

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-7.56	--	--	--	1.54	--
Price / Book Value	0.44	0.64	0.96	0.45	0.55	0.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-22.14	-292.11	-64.21	-15.07	-6.06	-33.10
Close Price (₹)	28.30	39.80	61.27	30.01	41.95	40.00
High Price (₹)	49.85	84.95	80.45	53.05	56.90	45.25
Low Price (₹)	25.17	38.31	29.55	29.55	32.10	9.50
Market Cap (₹ Cr)	21.83	35.05	53.96	26.43	36.95	35.23

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.40	0.26	0.31	0.24	1.58
Short term debt to equity ratio	--	0.39	0.23	0.24	0.14	0.98
Current Ratio	1.13	1.20	1.33	1.46	1.94	1.01
Quick Ratio	0.36	0.55	0.51	0.49	0.69	0.34
Interest Coverage	-3.29	-0.32	-0.85	-10.14	9.81	-1.54

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	17.19	7.21	4.41	7.19	10.60	24.91
Asset Turnover	0.47	2.59	2.70	1.64	0.72	0.72
Receivable days	--	21.59	17.61	24.80	76.29	91.29
Inventory Days	--	42.59	44.87	85.91	211.18	201.93
Payable days	--	6.84	8.04	23.67	85.10	93.38
Cash Conversion Cycle	--	57.35	54.44	87.04	202.38	199.85

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

Income Statement (₹ Cr)