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Salona Cotspin Limited
Salona Cotspin Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,393 | 62.0 | 1.69 | 2.26 | 269.55 |
| Oct 2026 | 20,175 | 62.5 | 1.71 | 2.26 | 271.95 |
Salona Cotspin Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,966,024,000.0 | 1,104,556,000.0 | 1,554,880,000.0 | 1,707,679,000.0 |
| Net Profit | 22,561,000.0 | -13,653,000.0 | 3,283,000.0 | 10,673,000.0 |
| EPS | 4.3 | -2.6 | 0.6 | 2.0 |
Salona Cotspin Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,601,330,000.0 | 6,149,258,000.0 | 6,743,958,000.0 | 4,417,455,000.0 | — |
| Net Profit | 15,614,000.0 | 31,331,000.0 | 61,274,000.0 | 175,694,000.0 | — |
| EPS | 3.0 | 6.0 | 11.6 | 33.4 | — |
Salona Cotspin Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,042,511,000.0 | 3,544,951,000.0 | 3,635,531,000.0 | 2,701,871,000.0 | — |
| Total Liabilities | 2,204,747,000.0 | 2,719,180,000.0 | 2,837,852,000.0 | 1,960,074,000.0 | — |
| Total Equity | 837,764,000.0 | 825,771,000.0 | 797,679,000.0 | 741,797,000.0 | — |
Owes vs Owns
Salona Cotspin Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, about the same as ₹0.73 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.77× | 0.78× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Salona Cotspin Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 26.1%Inventory 19.3%Fixed assets (tangible) 41.2%Other assets 13.3%
How it's funded — Mar 2026
Short-term debt 44.8%Long-term debt 16.7%Payables 2.8%Other liabilities 8.2%Shareholders' equity 27.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Receivables | 79.3 | 116.6 | 144.1 | 122.3 |
| Inventory | 58.6 | 65.8 | 59.3 | 56.5 |
| Fixed assets (tangible) | 125.5 | 125.7 | 114.8 | 55.5 |
| Intangible assets | 0.3 | 0.2 | 0.1 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 40.4 | 46.2 | 45.2 | 35.8 |
| Liabilities & equity | ||||
| Short-term debt | 136.3 | 173.4 | 179.4 | 121.3 |
| Long-term debt | 50.8 | 64.1 | 76.3 | 34.7 |
| Payables | 8.4 | 13.5 | 12.4 | 24.1 |
| Other liabilities | 24.9 | 20.9 | 15.7 | 15.9 |
| Shareholders' equity | 83.8 | 82.6 | 79.8 | 74.2 |
| Net tangible assets | 83.4 | 82.4 | 79.7 | 74.1 |
Salona Cotspin Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 792,689,000.0 | 637,382,000.0 | -119,041,000.0 | -50,148,000.0 | — |
| Investing Activities | -98,314,000.0 | -261,133,000.0 | -719,090,000.0 | -33,881,000.0 | — |
| Financing Activities | -694,616,000.0 | -375,707,000.0 | 838,077,000.0 | 83,940,000.0 | — |