Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

51/99

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

265.00

27-Feb-2026

Open
High
Low
Previous Close

260
269
255.25
267.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1520
401696.46
318.8
215

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

373.47
0.38%
1.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.78
23.54
10.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.89
16.70
-1.70

PAT CAGR (%)

10 Years
5 Years
3 Years

3.26
-12.78
-43.73

P:E (Median)

8 Years
5 Years
3 Years

19.19
15.95
19.74

P:BV (Average)

8 Years
5 Years
3 Years

1.84
2.03
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.42
9.76
10.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 155.49 158.28 -1.76% 170.77 166.06 2.84% 157.10 190.02 -17.32% 147.79 166.40 -11.18%
Expenses 147.84 148.97 -0.76% 161.85 157.84 2.54% 147.45 181.57 -18.79% 141.81 159.71 -11.21%
EBITDA 7.65 9.31 -17.83% 8.92 8.23 8.38% 9.66 8.44 14.45% 5.98 6.69 -10.61%
EBIDTM 4.92% 5.88% 5.22% 4.95% 6.15% 4.44% 4.05% 4.02%
Other Income 0.24 0.10 140.00% 0.04 0.05 -20.00% 0.04 0.04 0.00% -0.03 0.11 -
Interest 4.68 5.77 -18.89% 5.23 3.64 43.68% 5.44 4.31 26.22% 5.12 2.71 88.93%
Depreciation 2.38 1.81 31.49% 2.56 1.82 40.66% 2.24 1.80 24.44% 2.31 2.72 -15.07%
PBT 0.84 1.84 -54.35% 1.17 2.81 -58.36% 2.02 2.36 -14.41% -1.48 1.37 -
Tax 0.51 0.26 96.15% 0.10 0.62 -83.87% 0.49 0.09 444.44% 1.43 0.47 204.26%
PAT 0.33 1.58 -79.11% 1.07 2.19 -51.14% 1.53 2.28 -32.89% -2.92 0.90 -
PATM 0.21% 1.00% 0.63% 1.32% 0.97% 1.20% -1.97% 0.54%
EPS 0.62 2.99 -79.26% 2.02 4.14 -51.21% 2.89 4.29 -32.63% -5.50 1.70 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 631.15 662.16 722.26 486.91 647.08 230.13 121.85 132.87 106.82 121.41 100.26 Net Sales Growth -7.29% -8.32% 48.34% -24.75% 181.18% 88.86% -8.29% 24.39% -12.02% 21.10% Cost Of Goods Sold 530.57 566.50 637.34 403.81 536.76 180.93 84.32 92.40 72.51 86.02 65.99 Gross Profit 100.58 95.65 84.92 83.10 110.32 49.19 37.53 40.46 34.30 35.39 34.27 GP Margin 15.94% 14.45% 11.76% 17.07% 17.05% 21.37% 30.80% 30.45% 32.11% 29.15% 34.18% Total Expenditure 598.95 630.19 692.03 452.08 609.68 215.36 113.30 122.81 97.50 112.82 91.55 Power & Fuel Cost - 7.57 4.67 3.37 5.40 5.22 6.07 6.23 4.22 4.29 7.09 % Of Sales - 1.14% 0.65% 0.69% 0.83% 2.27% 4.98% 4.69% 3.95% 3.53% 7.07% Employee Cost - 11.99 10.62 9.47 7.85 5.57 6.14 6.01 5.42 4.90 3.87 % Of Sales - 1.81% 1.47% 1.94% 1.21% 2.42% 5.04% 4.52% 5.07% 4.04% 3.86% Manufacturing Exp. - 10.77 10.31 10.73 13.51 12.08 10.10 9.42 9.01 10.29 8.75 % Of Sales - 1.63% 1.43% 2.20% 2.09% 5.25% 8.29% 7.09% 8.43% 8.48% 8.73% General & Admin Exp. - 7.43 7.02 4.34 3.78 2.45 2.73 3.41 2.60 2.10 1.89 % Of Sales - 1.12% 0.97% 0.89% 0.58% 1.06% 2.24% 2.57% 2.43% 1.73% 1.89% Selling & Distn. Exp. - 24.87 20.64 19.87 41.71 8.12 3.79 4.95 3.47 4.96 3.87 % Of Sales - 3.76% 2.86% 4.08% 6.45% 3.53% 3.11% 3.73% 3.25% 4.09% 3.86% Miscellaneous Exp. - 1.05 1.43 0.48 0.69 0.98 0.16 0.39 0.26 0.25 3.87 % Of Sales - 0.16% 0.20% 0.10% 0.11% 0.43% 0.13% 0.29% 0.24% 0.21% 0.08% EBITDA 32.21 31.97 30.23 34.83 37.40 14.77 8.55 10.06 9.32 8.59 8.71 EBITDA Margin 5.10% 4.83% 4.19% 7.15% 5.78% 6.42% 7.02% 7.57% 8.72% 7.08% 8.69% Other Income 0.29 0.15 0.25 0.29 0.06 0.11 0.08 0.10 0.46 0.13 0.14 Interest 20.47 18.85 15.21 9.40 7.38 4.46 4.08 4.01 3.47 2.31 2.77 Depreciation 9.49 7.74 6.86 5.47 3.33 2.66 2.65 3.85 3.73 3.63 3.35 PBT 2.55 5.54 8.40 20.26 26.75 7.76 1.90 2.30 2.57 2.78 2.73 Tax 2.53 2.40 2.28 2.69 6.96 1.56 0.73 0.67 0.08 -0.57 0.46 Tax Rate 99.22% 43.32% 27.14% 13.28% 26.02% 20.10% 38.42% 29.13% 3.11% -20.50% 16.85% PAT 0.01 3.13 6.13 17.57 19.79 6.20 1.17 1.63 2.49 3.35 2.27 PAT before Minority Interest 0.01 3.13 6.13 17.57 19.79 6.20 1.17 1.63 2.49 3.35 2.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0.47% 0.85% 3.61% 3.06% 2.69% 0.96% 1.23% 2.33% 2.76% 2.26% PAT Growth -99.86% -48.94% -65.11% -11.22% 219.19% 429.91% -28.22% -34.54% -25.67% 47.58% EPS 0.02 5.91 11.57 33.15 37.34 11.70 2.21 3.08 4.70 6.32 4.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 82.58 79.77 74.18 57.24 38.02 32.09 31.32 30.03 27.91 24.56 Share Capital 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 Total Reserves 77.25 74.44 68.85 51.91 32.69 26.76 25.99 24.70 22.58 19.24 Non-Current Liabilities 75.07 83.96 40.80 31.44 14.32 8.36 10.05 6.55 7.53 10.81 Secured Loans 64.70 76.50 34.01 25.68 10.08 4.64 6.81 3.48 3.26 5.67 Unsecured Loans 0.22 0.65 1.62 1.62 1.87 1.87 1.87 1.87 2.37 2.37 Long Term Provisions 1.42 1.47 1.22 1.07 0.86 0.63 0.57 0.56 0.82 0.52 Current Liabilities 196.85 199.83 155.21 139.28 85.97 42.87 48.53 46.80 35.34 28.88 Trade Payables 13.50 12.42 24.11 18.11 17.86 6.68 3.96 6.71 3.94 4.06 Other Current Liabilities 22.76 16.62 14.98 14.51 8.19 4.56 5.30 5.39 4.09 4.90 Short Term Borrowings 160.15 170.20 115.75 105.03 59.53 31.46 39.10 34.39 27.11 19.17 Short Term Provisions 0.44 0.58 0.37 1.63 0.38 0.16 0.17 0.32 0.20 0.74 Total Liabilities 354.50 363.56 270.19 227.96 138.31 83.32 89.90 83.38 70.78 64.25 Net Block 106.45 70.48 40.55 42.81 26.64 23.92 25.74 15.00 16.53 18.30 Gross Block 197.63 154.03 117.23 114.03 94.93 90.04 89.26 75.73 73.61 71.75 Accumulated Depreciation 91.18 83.55 76.69 71.22 68.29 66.12 63.51 60.73 57.08 53.45 Non Current Assets 127.88 115.92 57.05 44.48 28.30 26.28 28.19 22.17 18.75 20.14 Capital Work in Progress 18.19 35.63 0.27 0.00 0.00 0.00 0.60 5.02 0.00 0.00 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.24 0.31 0.31 0.21 Long Term Loans & Adv. 3.23 9.80 16.23 1.66 1.65 2.35 1.61 1.84 1.92 1.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 226.61 247.63 213.14 183.49 110.02 57.03 61.71 61.22 52.03 44.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.80 59.32 56.47 62.92 42.77 36.66 37.11 36.47 27.14 27.03 Sundry Debtors 117.20 144.13 122.33 96.21 53.47 13.51 18.20 19.14 21.61 12.59 Cash & Bank 2.11 1.15 0.80 0.40 0.53 0.57 0.17 0.60 0.21 1.77 Other Current Assets 41.50 12.27 6.71 1.86 13.26 6.30 6.24 5.00 3.07 2.73 Short Term Loans & Adv. 34.39 30.77 26.82 22.10 13.12 1.24 1.47 2.00 1.89 1.39 Net Current Assets 29.76 47.80 57.93 44.20 24.04 14.16 13.18 14.41 16.70 15.24 Total Assets 354.49 363.55 270.19 227.97 138.32 83.31 89.90 83.39 70.78 64.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 63.74 -11.90 -5.01 -34.78 -23.72 14.30 6.42 3.99 -2.98 0.04 PBT 5.82 8.53 20.26 26.71 7.49 1.87 2.35 2.57 2.78 2.73 Adjustment 26.43 21.82 14.78 10.73 7.06 6.64 7.80 7.13 5.82 5.98 Changes in Working Capital 31.02 -40.83 -37.89 -66.82 -37.00 6.09 -3.21 -5.21 -10.96 -8.01 Cash after chg. in Working capital 63.27 -10.48 -2.85 -29.38 -22.45 14.61 6.94 4.50 -2.36 0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.47 -1.42 -2.16 -5.40 -1.27 -0.31 -0.51 -0.51 -0.61 -0.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.11 -71.91 -3.39 -19.51 -5.32 0.08 -10.04 -7.16 -1.83 -0.65 Net Fixed Assets -26.16 -72.16 -3.47 -19.10 -4.89 -0.18 -9.11 -7.14 -1.86 -0.56 Net Investments 0.01 0.00 0.00 0.00 0.00 0.23 0.07 0.00 -0.10 -0.18 Others 0.04 0.25 0.08 -0.41 -0.43 0.03 -1.00 -0.02 0.13 0.09 Cash from Financing Activity -37.57 83.81 8.39 54.16 29.05 -14.26 3.65 3.15 3.23 2.17 Net Cash Inflow / Outflow 0.05 -0.01 -0.01 -0.13 0.01 0.12 0.03 -0.02 -1.58 1.55 Opening Cash & Equivalents 0.06 0.06 0.07 0.21 0.19 0.08 0.05 0.07 1.66 0.11 Closing Cash & Equivalent 0.11 0.06 0.06 0.07 0.21 0.19 0.08 0.05 0.07 1.66

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 156.79 151.45 140.84 108.64 72.12 60.85 59.39 56.93 52.92 46.55 ROA 0.87% 1.93% 7.05% 10.81% 5.60% 1.35% 1.88% 3.23% 4.96% 3.83% ROE 3.86% 7.97% 26.77% 41.61% 17.72% 3.71% 5.33% 8.62% 12.79% 9.63% ROCE 7.41% 8.32% 13.88% 21.97% 13.07% 7.73% 8.12% 8.84% 8.59% 10.64% Fixed Asset Turnover 3.77 5.33 4.21 6.19 2.49 1.36 1.61 1.43 1.67 1.40 Receivable days 72.03 67.33 81.91 42.21 53.11 47.49 51.29 69.62 51.42 38.79 Inventory Days 34.48 29.26 44.75 29.81 62.99 110.50 101.07 108.69 81.43 85.33 Payable days 8.35 10.46 19.24 12.23 24.75 18.33 15.07 18.72 12.33 11.19 Cash Conversion Cycle 98.16 86.13 107.42 59.79 91.35 139.66 137.29 159.59 120.51 112.93 Total Debt/Equity 2.89 3.22 2.12 2.42 2.02 1.25 1.62 1.44 1.26 1.24 Interest Cover 1.29 1.55 3.15 4.62 2.74 1.47 1.57 1.74 2.20 1.98

Top Investors:

pansari textiles & investments private limited

kuheli dealcom pvt ltd

haresh kashinath bhobe

investor education and protection fund authority ministry of corporate affairs

pawan haresh bhobe

tejas harilal gandhi

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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