Salona Cotspin Complete Financial Statements
SALONA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Salona Cotspin (SALONA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.45%
2025 data
EBITDA Margin
4.83%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.85%
2025 data
Return on Equity
3.61%
2025 data
Balance Sheet Ratios
Current Ratio
3.03
2025 data
Debt to Equity
4.28
2025 data
Equity Ratio
23.38%
2025 data
Asset Turnover
1.86
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.2%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
+6.3%
Year-over-Year
Expense Growth
-4.8%
Year-over-Year
Assets Growth
-2.5%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
-2.5%
Year-over-Year
Operating Cash Flow Growth
+633.3%
Year-over-Year
Investing Cash Flow Growth
+63.9%
Year-over-Year
Financing Cash Flow Growth
-145.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 634 | 662 | 723 | 487 | 647 | 230 | 122 | 133 | 107 | 122 | 100 | 103 |
| Expenses | 600 | 630 | 692 | 452 | 610 | 215 | 113 | 123 | 98 | 113 | 92 | 93 |
| EBITDA | 34 | 32 | 31 | 35 | 38 | 15 | 9 | 10 | 9 | 9 | 9 | 10 |
| Operating Profit Margin % | 5.00% | 5.00% | 4.00% | 7.00% | 6.00% | 6.00% | 7.00% | 8.00% | 9.00% | 7.00% | 9.00% | 9.00% |
| Depreciation | 9 | 8 | 7 | 6 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
| Interest | 22 | 19 | 15 | 9 | 7 | 5 | 4 | 4 | 4 | 2 | 3 | 3 |
| Profit Before Tax | 4 | 6 | 8 | 20 | 27 | 8 | 2 | 2 | 2 | 3 | 3 | 3 |
| Tax | 1 | 2 | 2 | 3 | 7 | 2 | 1 | 1 | 0 | -1 | 1 | 0 |
| Net Profit | 1 | 3 | 6 | 18 | 20 | 6 | 1 | 2 | 2 | 3 | 2 | 2 |
| Earnings Per Share (₹) | 2.40 | 5.95 | 11.64 | 33.39 | 37.60 | 11.78 | 2.23 | 3.10 | 4.05 | 6.35 | 4.31 | 4.00 |
Related Pages for Salona Cotspin
Additional stock information and data for SALONA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 355 | 364 | 270 | 228 | 138 | 83 | 90 | 83 | 71 | 64 | 54 |
| Current Assets | 227 | 248 | 213 | 184 | 110 | 57 | 62 | 61 | 52 | 44 | 32 |
| Fixed Assets | 107 | 71 | 41 | 43 | 27 | 24 | 26 | 15 | 17 | 18 | 21 |
| Capital Work in Progress | 18 | 36 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 230 | 257 | 229 | 185 | 112 | 59 | 63 | 63 | 54 | 46 | 33 |
| LIABILITIES | |||||||||||
| Total Liabilities | 355 | 364 | 270 | 228 | 138 | 83 | 90 | 83 | 71 | 64 | 54 |
| Current Liabilities | 75 | 84 | 41 | 31 | 14 | 8 | 10 | 7 | 8 | 11 | 13 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 83 | 80 | 74 | 57 | 38 | 32 | 31 | 30 | 28 | 25 | 23 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 77 | 74 | 69 | 52 | 33 | 27 | 26 | 25 | 23 | 19 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 64 | -12 | -5 | -35 | -24 | 14 | 6 | 4 | -3 | 0 | 10 |
| Investing Activities | -26 | -72 | -3 | -20 | -5 | 0 | -10 | -7 | -2 | -1 | 0 |
| Financing Activities | -38 | 84 | 8 | 54 | 29 | -14 | 4 | 3 | 3 | 2 | -10 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | -1 |