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Salona Cotspin Limited (IN:SALONA)
:SALONA
India Market
SALONA
Salona Cotspin Limited
RESEARCH TOOLSreports

Salona Cotspin Limited (SALONA) Financial Statements

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Salona Cotspin Limited Financial Overview

Salona Cotspin Limited's market cap is currently ₹1.37B. The company's EPS TTM is ₹2.028; its P/E ratio is 108.07; and it has a dividend yield of 0.36%. Salona Cotspin Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 6.62B₹ 6.74B₹ 4.87B₹ 6.47B₹ 2.30B
Gross Profit₹ 730.64M₹ 514.88M₹ 824.34M₹ 1.10B₹ 485.63M
Operating Income₹ 242.29M₹ 233.64M₹ 293.67M₹ 340.69M₹ 121.16M
EBITDA₹ 321.22M₹ 304.79M₹ 351.26M₹ 374.58M₹ 148.78M
Net Income₹ 31.33M₹ 61.27M₹ 175.69M₹ 197.89M₹ 62.00M
Balance Sheet
Cash & Short-Term Investments₹ 21.14M₹ 11.52M₹ 8.04M₹ 4.02M₹ 5.32M
Total Assets₹ 3.54B₹ 3.64B₹ 2.70B₹ 2.28B₹ 1.38B
Total Debt₹ 2.39B₹ 2.57B₹ 1.57B₹ 1.39B₹ 766.61M
Net Debt₹ 2.36B₹ 2.56B₹ 1.57B₹ 1.39B₹ 761.29M
Total Liabilities₹ 2.72B₹ 2.84B₹ 1.96B₹ 1.71B₹ 1.00B
Stockholders' Equity₹ 825.77M₹ 797.68M₹ 741.80M₹ 572.40M₹ 380.17M
Cash Flow
Free Cash Flow₹ 187.61M₹ -840.64M₹ -85.92M₹ -547.00M₹ -301.92M
Operating Cash Flow₹ 450.40M₹ -119.04M₹ -50.15M₹ -347.82M₹ -237.47M
Investing Cash Flow₹ -262.64M₹ -719.09M₹ -33.88M₹ -195.08M₹ -52.88M
Financing Cash Flow₹ -187.22M₹ 838.08M₹ 83.94M₹ 541.57M₹ 290.48M
Currency in INR

Salona Cotspin Limited Earnings and Revenue History

Income Statement >

Salona Cotspin Limited Debt to Assets

Balance Sheet >

Salona Cotspin Limited Cash Flow

Cash Flow >

Salona Cotspin Limited Forecast EPS vs Actual EPS

Earnings >