Salona Cotspin Ltd. | Small-cap | Consumer Cyclical
₹238.95
1.66%
| Salona Cotspin Stock Comparison:
Salona Cotspin vs KPR MillSalona Cotspin vs TridentSalona Cotspin vs Indo CountSalona Cotspin vs Sanathan TextilesSalona Cotspin vs RaymondSalona Cotspin vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.5B
Gross Profit 257.0M 17.39%
Operating Income 36.7M 2.49%
Net Income -29.2M -1.97%

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 662.1M
Free Cash Flow 627.3M

Revenue & Profitability Trend

Salona Cotspin Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.6B6.7B4.4B6.1B2.3B
Cost of Goods Sold i5.7B6.5B4.1B5.5B1.8B
Gross Profit i951.7M254.0M285.3M599.1M485.7M
Gross Margin % i14.4%3.8%6.5%9.8%21.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-251.9M229.4M442.7M-
Other Operating Expenses i488.4M39.8M43.9M46.4M274.5M
Total Operating Expenses i488.4M291.8M273.2M489.1M274.5M
Operating Income i242.3M168.3M272.8M342.3M121.2M
Operating Margin % i3.7%2.5%6.2%5.6%5.3%
Non-Operating Items
Interest Income i-2.5M1.9M219.0K-
Interest Expense i188.5M147.5M91.0M69.4M44.6M
Other Non-Operating Income-----
Pre-tax Income i55.4M84.0M202.6M267.5M77.6M
Income Tax i24.0M22.8M26.9M69.6M15.6M
Effective Tax Rate % i43.4%27.1%13.3%26.0%20.1%
Net Income i31.3M61.3M175.7M197.9M62.0M
Net Margin % i0.5%0.9%4.0%3.2%2.7%
Key Metrics
EBITDA i321.2M300.1M348.6M371.4M148.8M
EPS (Basic) i-₹11.64₹33.39₹37.60₹11.78
EPS (Diluted) i-₹11.64₹33.39₹37.60₹11.78
Basic Shares Outstanding i-5262400526240052624005263158
Diluted Shares Outstanding i-5262400526240052624005263158

Income Statement Trend

Salona Cotspin Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.1M580.0K635.0K724.0K2.0M
Short-term Investments i20.8M11.6M133.4M3.3M3.3M
Accounts Receivable i1.2B1.4B1.2B962.1M534.7M
Inventory i658.0M593.2M564.7M629.2M427.7M
Other Current Assets357.9M11.9M2.9M1.0K1.0K
Total Current Assets i2.3B2.5B2.1B1.8B1.1B
Non-Current Assets
Property, Plant & Equipment i1.1B703.9M405.3M0265.8M
Goodwill i1.9M956.0K497.0K296.0K609.0K
Intangible Assets i1.9M956.0K497.0K296.0K609.0K
Long-term Investments-----
Other Non-Current Assets30.8M96.2M-1.0K4.9M4.9M
Total Non-Current Assets i1.3B1.2B570.5M444.8M283.0M
Total Assets i3.5B3.6B2.7B2.3B1.4B
Liabilities
Current Liabilities
Accounts Payable i135.0M124.2M241.1M181.1M178.6M
Short-term Debt i1.7B1.8B1.2B1.1B647.1M
Current Portion of Long-term Debt-----
Other Current Liabilities92.2M1.0K-1.0K-1.0K81.9M
Total Current Liabilities i2.0B2.0B1.6B1.4B859.7M
Non-Current Liabilities
Long-term Debt i649.2M771.5M356.3M284.8M119.5M
Deferred Tax Liabilities i60.5M31.1M36.0M30.7M15.1M
Other Non-Current Liabilities--1.0K1.0K-11.8M-
Total Non-Current Liabilities i750.7M839.6M408.0M314.4M143.2M
Total Liabilities i2.7B2.8B2.0B1.7B1.0B
Equity
Common Stock i53.3M53.3M53.3M53.3M53.3M
Retained Earnings i-742.0M687.0M516.9M325.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i825.8M797.7M741.8M572.4M380.2M
Key Metrics
Total Debt i2.4B2.6B1.6B1.4B766.6M
Working Capital i297.6M478.0M579.3M442.0M240.4M

Balance Sheet Composition

Salona Cotspin Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i58.2M85.3M202.6M267.1M74.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i297.0M-314.9M-431.3M-685.2M-484.1M
Operating Cash Flow i542.1M-80.0M-136.6M-344.5M-365.5M
Investing Activities
Capital Expenditures i-262.7M-721.6M-35.8M-195.3M-54.1M
Acquisitions i-----
Investment Purchases i--24.0K-8.0K-1.0K-1.0K
Investment Sales i57.4K----
Investing Cash Flow i-262.6M-721.6M-35.8M-195.3M-54.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i--6.3M-6.3M-5.3M-
Debt Issuance i40.1M415.2M83.3M153.4M54.4M
Debt Repayment i-158.0M-000
Financing Cash Flow i-187.2M990.2M178.0M615.4M335.1M
Free Cash Flow i374.6M-840.6M-85.9M-547.0M-301.6M
Net Change in Cash i92.3M188.6M5.6M75.6M-84.5M

Cash Flow Trend

Salona Cotspin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.50
Price to Book 1.50
Price to Sales 0.20

Profitability Ratios

Profit Margin 0.38%
Operating Margin 4.75%
Return on Equity 3.79%
Return on Assets 0.88%

Financial Health

Current Ratio 1.15
Debt to Equity 288.95
Beta -0.07

Per Share Data

EPS (TTM) ₹5.95
Book Value per Share ₹156.85
Revenue per Share ₹1,195.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
salona1.2B39.501.503.79%0.38%288.95
KPR Mill 324.7B39.376.4916.30%12.60%9.32
Trident 142.5B32.913.238.00%6.27%35.39
Indo Count 48.6B23.592.1410.80%4.94%63.61
Sanathan Textiles 41.3B27.392.288.87%5.09%59.97
Raymond 40.7B94.291.10183.56%271.84%17.81

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