Salona Cotspin Ltd. | Small-cap | Consumer Cyclical
₹253.55
0.32%
| Salona Cotspin Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.6B
Gross Profit 951.7M 14.37%
Operating Income 242.3M 3.66%
Net Income 31.3M 0.47%

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 2.7B
Shareholders Equity 825.8M
Debt to Equity 3.29

Cash Flow Metrics

Operating Cash Flow 542.1M
Free Cash Flow 374.6M

Revenue & Profitability Trend

Salona Cotspin Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.6B 6.7B 4.4B 6.1B 2.3B
Cost of Goods Sold 5.7B 6.5B 4.1B 5.5B 1.8B
Gross Profit 951.7M 254.0M 285.3M 599.1M 485.7M
Operating Expenses 488.4M 291.8M 273.2M 489.1M 274.5M
Operating Income 242.3M 168.3M 272.8M 342.3M 121.2M
Pre-tax Income 55.4M 84.0M 202.6M 267.5M 77.6M
Income Tax 24.0M 22.8M 26.9M 69.6M 15.6M
Net Income 31.3M 61.3M 175.7M 197.9M 62.0M
EPS (Diluted) - ₹11.64 ₹33.39 ₹37.60 ₹11.78

Income Statement Trend

Salona Cotspin Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.3B 2.5B 2.1B 1.8B 1.1B
Non-Current Assets 1.3B 1.2B 570.5M 444.8M 283.0M
Total Assets 3.5B 3.6B 2.7B 2.3B 1.4B
Liabilities
Current Liabilities 2.0B 2.0B 1.6B 1.4B 859.7M
Non-Current Liabilities 750.7M 839.6M 408.0M 314.4M 143.2M
Total Liabilities 2.7B 2.8B 2.0B 1.7B 1.0B
Equity
Total Shareholders Equity 825.8M 797.7M 741.8M 572.4M 380.2M

Balance Sheet Composition

Salona Cotspin Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 58.2M 85.3M 202.6M 267.1M 74.9M
Operating Cash Flow 542.1M -80.0M -136.6M -344.5M -365.5M
Investing Activities
Capital Expenditures -262.7M -721.6M -35.8M -195.3M -54.1M
Investing Cash Flow -262.6M -721.6M -35.8M -195.3M -54.1M
Financing Activities
Dividends Paid - -6.3M -6.3M -5.3M -
Financing Cash Flow -187.2M 990.2M 178.0M 615.4M 335.1M
Free Cash Flow 374.6M -840.6M -85.9M -547.0M -301.6M

Cash Flow Trend

Salona Cotspin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.12
Price to Book 1.56
Price to Sales 0.19

Profitability Ratios

Profit Margin 1.02%
Operating Margin 4.81%
Return on Equity 3.79%
Return on Assets 0.88%

Financial Health

Current Ratio 1.15
Debt to Equity 265.98
Beta -0.03

Per Share Data

EPS (TTM) ₹5.94
Book Value per Share ₹159.92
Revenue per Share ₹1,294.46

Financial data is updated regularly. All figures are in the company's reporting currency.