Salona Cotspin Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
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Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 148 Cr | 157 Cr | 171 Cr | 155 Cr |
| Operating expenses (approx.) | 142 Cr | 147 Cr | 162 Cr | 148 Cr |
| EBITDA | 6 Cr | 10 Cr | 9 Cr | 8 Cr |
| OPM % | 4.0% | 6.2% | 5.2% | 5.1% |
| Other income | -0.03 Cr | 0.04 Cr | 0.04 Cr | 0.24 Cr |
| Interest | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Profit before tax | -1 Cr | 2 Cr | 1 Cr | 0.84 Cr |
| Tax % | -96.8% | 24.2% | 8.7% | 60.9% |
| Net profit | -3 Cr | 2 Cr | 1 Cr | 0.33 Cr |
| EPS (₹) | ₹-5.54 | ₹5.82 | ₹2.03 | ₹1.24 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 662 Cr | Sign in for TTM |
| Operating expenses (approx.) | 630 Cr | Sign in for TTM |
| EBITDA | 32 Cr | Sign in for TTM |
| OPM % | 4.9% | Sign in for TTM |
| Other income | 0.15 Cr | Sign in for TTM |
| Interest | 19 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 43.4% | Sign in for TTM |
| Net profit | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹5.95 | Sign in for TTM |
| Dividend payout % | 16.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 5 Cr |
| Reserves | 77 Cr |
| Borrowings | 174 Cr |
| Other liabilities | 98 Cr |
| Total liabilities | 354 Cr |
| Fixed assets (net) | 106 Cr |
| CWIP | 18 Cr |
| Investments | 0.0000 Cr |
| Other assets | 227 Cr |
| Total assets | 354 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 64 Cr |
| Cash from investing | -26 Cr |
| Cash from financing | -38 Cr |
| Net cash flow | 0.08 Cr |
| Free cash flow (OCF − Capex) | 37 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.5% |
| ROE % | 3.8% |
| Debtor days | — |
| Inventory days | 193 |
| Days payable | — |
| Cash conversion cycle | 193 |
| Debt / equity | 2.10 |
| Current ratio | 1.15 |
| Net debt / EBITDA | 5.40 |
Compare with peers
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