Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

51/99

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

272.95

28-Sep-2026

Open
High
Low
Previous Close

286.9
286.9
265.85
274.75

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

260
71098.5
320
200

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.27
63.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

333.66
0.22%
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.20
-1.70
-6.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.86
-1.70
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.36
-39.84
-36.63

P:E (Median)

8 Years
5 Years
3 Years

18.80
16.09
22.55

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.99
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.48
9.90
11.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 196.60 157.10 25.14% 110.46 147.79 -25.26% 155.49 158.28 -1.76% 170.77 166.06 2.84%
Expenses 185.92 147.45 26.09% 102.37 141.81 -27.81% 147.84 148.97 -0.76% 161.85 157.84 2.54%
EBITDA 10.68 9.66 10.56% 8.08 5.98 35.12% 7.65 9.31 -17.83% 8.92 8.23 8.38%
EBIDTM 5.43% 6.15% 7.32% 4.05% 4.92% 5.88% 5.22% 4.95%
Other Income 0.06 0.04 50.00% 0.24 -0.03 - 0.24 0.10 140.00% 0.04 0.05 -20.00%
Interest 5.42 5.44 -0.37% 4.63 5.12 -9.57% 4.68 5.77 -18.89% 5.23 3.64 43.68%
Depreciation 2.49 2.24 11.16% 2.93 2.31 26.84% 2.38 1.81 31.49% 2.56 1.82 40.66%
PBT 2.82 2.02 39.60% 0.76 -1.48 - 0.84 1.84 -54.35% 1.17 2.81 -58.36%
Tax 0.57 0.49 16.33% 2.13 1.43 48.95% 0.51 0.26 96.15% 0.10 0.62 -83.87%
PAT 2.26 1.53 47.71% -1.37 -2.92 - 0.33 1.58 -79.11% 1.07 2.19 -51.14%
PATM 1.15% 0.97% -1.24% -1.97% 0.21% 1.00% 0.63% 1.32%
EPS 4.26 2.89 47.40% -2.58 -5.50 - 0.62 2.99 -79.26% 2.02 4.14 -51.21%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 633.32 593.82 662.16 722.26 486.91 647.08 230.13 121.85 132.87 106.82 121.41 Net Sales Growth 0.65% -10.32% -8.32% 48.34% -24.75% 181.18% 88.86% -8.29% 24.39% -12.02% Cost Of Goods Sold 526.84 489.96 566.50 637.34 403.81 536.76 180.93 84.32 92.40 72.51 86.02 Gross Profit 106.48 103.86 95.65 84.92 83.10 110.32 49.19 37.53 40.46 34.30 35.39 GP Margin 16.81% 17.49% 14.45% 11.76% 17.07% 17.05% 21.37% 30.80% 30.45% 32.11% 29.15% Total Expenditure 597.98 559.50 630.19 692.03 452.08 609.68 215.36 113.30 122.81 97.50 112.82 Power & Fuel Cost - 11.40 7.57 4.67 3.37 5.40 5.22 6.07 6.23 4.22 4.29 % Of Sales - 1.92% 1.14% 0.65% 0.69% 0.83% 2.27% 4.98% 4.69% 3.95% 3.53% Employee Cost - 18.17 11.99 10.62 9.47 7.85 5.57 6.14 6.01 5.42 4.90 % Of Sales - 3.06% 1.81% 1.47% 1.94% 1.21% 2.42% 5.04% 4.52% 5.07% 4.04% Manufacturing Exp. - 9.34 10.77 10.31 10.73 13.51 12.08 10.10 9.42 9.01 10.29 % Of Sales - 1.57% 1.63% 1.43% 2.20% 2.09% 5.25% 8.29% 7.09% 8.43% 8.48% General & Admin Exp. - 8.18 7.43 7.02 4.34 3.78 2.45 2.73 3.41 2.60 2.10 % Of Sales - 1.38% 1.12% 0.97% 0.89% 0.58% 1.06% 2.24% 2.57% 2.43% 1.73% Selling & Distn. Exp. - 21.65 24.87 20.64 19.87 41.71 8.12 3.79 4.95 3.47 4.96 % Of Sales - 3.65% 3.76% 2.86% 4.08% 6.45% 3.53% 3.11% 3.73% 3.25% 4.09% Miscellaneous Exp. - 0.81 1.05 1.43 0.48 0.69 0.98 0.16 0.39 0.26 4.96 % Of Sales - 0.14% 0.16% 0.20% 0.10% 0.11% 0.43% 0.13% 0.29% 0.24% 0.21% EBITDA 35.33 34.32 31.97 30.23 34.83 37.40 14.77 8.55 10.06 9.32 8.59 EBITDA Margin 5.58% 5.78% 4.83% 4.19% 7.15% 5.78% 6.42% 7.02% 7.57% 8.72% 7.08% Other Income 0.58 0.56 0.15 0.25 0.29 0.06 0.11 0.08 0.10 0.46 0.13 Interest 19.96 19.97 18.85 15.21 9.40 7.38 4.46 4.08 4.01 3.47 2.31 Depreciation 10.36 10.11 7.74 6.86 5.47 3.33 2.66 2.65 3.85 3.73 3.63 PBT 5.59 4.79 5.54 8.40 20.26 26.75 7.76 1.90 2.30 2.57 2.78 Tax 3.31 3.23 2.40 2.28 2.69 6.96 1.56 0.73 0.67 0.08 -0.57 Tax Rate 59.21% 67.43% 43.32% 27.14% 13.28% 26.02% 20.10% 38.42% 29.13% 3.11% -20.50% PAT 2.29 1.56 3.13 6.13 17.57 19.79 6.20 1.17 1.63 2.49 3.35 PAT before Minority Interest 2.29 1.56 3.13 6.13 17.57 19.79 6.20 1.17 1.63 2.49 3.35 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 0.36% 0.26% 0.47% 0.85% 3.61% 3.06% 2.69% 0.96% 1.23% 2.33% 2.76% PAT Growth -3.78% -50.16% -48.94% -65.11% -11.22% 219.19% 429.91% -28.22% -34.54% -25.67% EPS 4.32 2.94 5.91 11.57 33.15 37.34 11.70 2.21 3.08 4.70 6.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 83.78 82.58 79.77 74.18 57.24 38.02 32.09 31.32 30.03 27.91 Share Capital 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 Total Reserves 78.45 77.25 74.44 68.85 51.91 32.69 26.76 25.99 24.70 22.58 Non-Current Liabilities 64.11 75.07 83.96 40.80 31.44 14.32 8.36 10.05 6.55 7.53 Secured Loans 52.55 64.70 76.50 34.01 25.68 10.08 4.64 6.81 3.48 3.26 Unsecured Loans 0.22 0.22 0.65 1.62 1.62 1.87 1.87 1.87 1.87 2.37 Long Term Provisions 1.53 1.42 1.47 1.22 1.07 0.86 0.63 0.57 0.56 0.82 Current Liabilities 156.37 196.85 199.83 155.21 139.28 85.97 42.87 48.53 46.80 35.34 Trade Payables 8.42 13.50 12.42 24.11 18.11 17.86 6.68 3.96 6.71 3.94 Other Current Liabilities 24.44 22.76 16.62 14.98 14.51 8.19 4.56 5.30 5.39 4.09 Short Term Borrowings 123.07 160.15 170.20 115.75 105.03 59.53 31.46 39.10 34.39 27.11 Short Term Provisions 0.44 0.44 0.58 0.37 1.63 0.38 0.16 0.17 0.32 0.20 Total Liabilities 304.26 354.50 363.56 270.19 227.96 138.31 83.32 89.90 83.38 70.78 Net Block 122.46 106.45 70.48 40.55 42.81 26.64 23.92 25.74 15.00 16.53 Gross Block 222.88 197.63 154.03 117.23 114.03 94.93 90.04 89.26 75.73 73.61 Accumulated Depreciation 100.42 91.18 83.55 76.69 71.22 68.29 66.12 63.51 60.73 57.08 Non Current Assets 128.87 128.52 115.92 57.05 44.48 28.30 26.28 28.19 22.17 18.75 Capital Work in Progress 2.39 18.19 35.63 0.27 0.00 0.00 0.00 0.60 5.02 0.00 Non Current Investment 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.24 0.31 0.31 Long Term Loans & Adv. 4.02 3.87 9.80 16.23 1.66 1.65 2.35 1.61 1.84 1.92 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 175.38 225.97 247.63 213.14 183.49 110.02 57.03 61.71 61.22 52.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.59 65.80 59.32 56.47 62.92 42.77 36.66 37.11 36.47 27.14 Sundry Debtors 79.33 116.57 144.13 122.33 96.21 53.47 13.51 18.20 19.14 21.61 Cash & Bank 2.26 2.11 1.15 0.80 0.40 0.53 0.57 0.17 0.60 0.21 Other Current Assets 35.19 7.11 12.27 6.71 23.96 13.26 6.30 6.24 5.00 3.07 Short Term Loans & Adv. 31.47 34.39 30.77 26.82 22.10 13.12 1.24 1.47 2.00 1.89 Net Current Assets 19.01 29.13 47.80 57.93 44.20 24.04 14.16 13.18 14.41 16.70 Total Assets 304.25 354.49 363.55 270.19 227.97 138.32 83.31 89.90 83.39 70.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 79.27 63.74 -11.90 -5.01 -34.78 -23.72 14.30 6.42 3.99 -2.98 PBT 5.02 5.82 8.53 20.26 26.71 7.49 1.87 2.35 2.57 2.78 Adjustment 29.61 26.43 21.82 14.78 10.73 7.06 6.64 7.80 7.13 5.82 Changes in Working Capital 45.48 31.02 -40.83 -37.89 -66.82 -37.00 6.09 -3.21 -5.21 -10.96 Cash after chg. in Working capital 80.11 63.27 -10.48 -2.85 -29.38 -22.45 14.61 6.94 4.50 -2.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 0.47 -1.42 -2.16 -5.40 -1.27 -0.31 -0.51 -0.51 -0.61 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 -9.83 -26.11 -71.91 -3.39 -19.51 -5.32 0.08 -10.04 -7.16 -1.83 Net Fixed Assets -9.45 -26.16 -72.16 -3.47 -19.10 -4.89 -0.18 -9.11 -7.14 -1.86 Net Investments -0.01 0.01 0.00 0.00 0.00 0.00 0.23 0.07 0.00 -0.10 Others -0.37 0.04 0.25 0.08 -0.41 -0.43 0.03 -1.00 -0.02 0.13 Cash from Financing Activity -69.46 -37.57 83.81 8.39 54.16 29.05 -14.26 3.65 3.15 3.23 Net Cash Inflow / Outflow -0.02 0.05 -0.01 -0.01 -0.13 0.01 0.12 0.03 -0.02 -1.58 Opening Cash & Equivalents 0.11 0.06 0.06 0.07 0.21 0.19 0.08 0.05 0.07 1.66 Closing Cash & Equivalent 0.09 0.11 0.06 0.06 0.07 0.21 0.19 0.08 0.05 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 159.07 156.79 151.45 140.84 108.64 72.12 60.85 59.39 56.93 52.92 ROA 0.47% 0.87% 1.93% 7.05% 10.81% 5.60% 1.35% 1.88% 3.23% 4.96% ROE 1.88% 3.86% 7.97% 26.77% 41.61% 17.72% 3.71% 5.33% 8.62% 12.79% ROCE 8.33% 7.41% 8.32% 13.88% 21.97% 13.07% 7.73% 8.12% 8.84% 8.59% Fixed Asset Turnover 2.82 3.77 5.33 4.21 6.19 2.49 1.36 1.61 1.43 1.67 Receivable days 60.21 71.85 67.33 81.91 42.21 53.11 47.49 51.29 69.62 51.42 Inventory Days 38.23 34.48 29.26 44.75 29.81 62.99 110.50 101.07 108.69 81.43 Payable days 8.17 8.35 10.46 19.24 12.23 24.75 18.33 15.07 18.72 12.33 Cash Conversion Cycle 90.27 97.98 86.13 107.42 59.79 91.35 139.66 137.29 159.59 120.51 Total Debt/Equity 2.26 2.89 3.22 2.12 2.42 2.02 1.25 1.62 1.44 1.26 Interest Cover 1.24 1.29 1.55 3.15 4.62 2.74 1.47 1.57 1.74 2.20

Top Investors:

kuheli dealcom pvt ltd

haresh kashinath bhobe

investor education and protection fund (iepf)

pansari textiles & investments private limited

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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