SALONA COTSPIN LTD. (SALONA)

NSE: ₹284.75
BSE: ₹285.00
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 146.99 140.56 208.88 206.42 166.40 190.01 166.06 158.29 147.79 157.10 170.77 155.49
YOY Revenue Growth % -13.87% -9.41% 125.62% 123.94% 13.21% 35.18% -20.5% -23.32% -11.18% -17.32% 2.83% -1.77%
Other Income 0.08 0.01 0.05 0.09 0.11 0.04 0.05 0.10 -0.03 0.04 0.04 0.24
Total Income 147.07 140.57 208.93 206.51 166.51 190.05 166.11 158.39 147.76 157.14 170.81 155.73
Total Expenses + 37.31 40.96 47.47 43.89 44.54 41.96 45.39 49.15 149.24 155.12 169.64 154.89
Cost of Materials Consumed 25.77 31.32 33.94 29.54 27.88 27.61 31.30 34.10 30.84 36.41 44.81 44.81
Employee Benefit Expense 3.37 2.83 2.90 3.44 3.91 3.14 3.42 3.47 4.33 4.49 4.88 5.06
Other Expenses 8.17 6.81 10.63 10.91 12.75 11.20 10.67 11.58 15.38 9.21 11.59 13.43
Operating Profit 109.68 99.60 161.41 162.52 121.86 148.06 120.67 109.13 -1.45 1.98 1.13 0.60
OPM % 74.6% 70.9% 77.3% 78.7% 73.2% 77.9% 72.7% 68.9% -1% 1.3% 0.7% 0.4%
Profit Before Tax + 0.31 2.21 3.61 1.21 1.37 2.36 2.81 1.84 -1.48 2.02 1.17 0.84
Tax Expense -2.83 0.16 1.89 -0.24 0.47 0.09 0.62 0.26 1.43 0.49 0.10 0.51
Tax % -911.5% 7.1% 52.2% -19.6% 34.2% 3.8% 22.1% 14% - 24.2% 8.7% 60.9%
Profit After Tax 3.14 2.06 1.73 1.44 0.90 2.27 2.19 1.58 -2.92 1.53 1.07 0.33
EPS (Basic) 5.97 3.91 3.28 2.74 1.71 4.32 4.16 3.01 -5.54 5.82 2.03 1.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 662.16 722.26 486.91 647.08 121.85 132.87 40.78
YOY Revenue Growth % -8.32% 48.33% -24.75% 431.06% -8.3% 225.81% -
Other Income 0.15 0.25 0.29 0.06 0.08 0.10 0.10
Total Income 662.31 722.51 487.20 647.14 121.92 132.97 40.88
Total Expenses + 656.78 176.86 164.75 189.41 88.28 93.71 25.88
Cost of Materials Consumed 123.86 122.68 117.15 117.06 59.95 63.96 16.89
Employee Benefit Expense 14.36 13.09 10.96 9.38 6.71 6.63 1.75
Other Expenses 48.84 41.09 36.64 62.97 21.61 23.11 7.25
Operating Profit 5.38 545.39 322.16 457.67 33.57 39.16 14.90
OPM % 0.8% 75.5% 66.2% 70.7% 27.5% 29.5% 36.5%
Profit Before Exceptional 5.54 8.40 20.26 26.75 1.90 2.30 -0.89
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 5.54 8.40 20.26 26.75 1.90 2.30 -0.89
Tax Expense 2.40 2.28 2.69 6.96 0.73 0.67 -1.30
Tax % 43.4% 27.1% 13.3% 26% 38.2% 29.2% -
Profit After Tax 3.13 6.13 17.57 19.79 1.17 1.63 0.41
EPS (Basic) 5.95 11.64 33.39 37.60 2.23 3.10 0.78

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 127.88 115.92 57.05 0.00 0.00 0.00 0.00
Property, Plant & Equipment 106.27 70.39 40.53 0.00 0.00 0.00 0.00
Capital Work in Progress 18.19 35.63 0.27 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Goodwill 0.19 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.10 0.02 0.00 0.00 0.00 0.00
Current Assets + 226.61 247.63 213.14 0.00 0.00 0.00 0.00
Inventories 65.80 59.32 56.47 0.00 0.00 0.00 0.00
Trade Receivables 117.20 144.13 122.33 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.11 0.06 0.06 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 5.33 5.33 5.33 0.00 0.00 0.00 0.00
Other Equity 77.25 74.44 68.85 0.00 0.00 0.00 0.00
Non-Current Liabilities 75.07 83.96 40.45 0.00 0.00 0.00 0.00
Current Liabilities 196.85 199.83 155.56 0.00 0.00 0.00 0.00
Total Liabilities 271.92 283.79 196.01 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 63.76 -11.90 -5.12 -34.82 0.00 0.00 0.00
Cash from Investing Activities -26.11 -71.91 -3.29 -19.47 0.00 0.00 0.00
Cash from Financing Activities -37.57 83.81 8.39 54.16 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.08 -0.01 -0.01 -0.13 0.00 0.00 0.00