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Salona Cotspin Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Salona Cotspin (SALONA) reported revenue ₹594 Cr, net profit ₹4 Cr and EPS ₹2.97, with a net profit margin of 0.7% and ROE of 4.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Salona Cotspin share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.67% 2026 data
EBITDA Margin 5.72% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 1.32% 2026 data
Return on Equity 4.76% 2026 data

Balance Sheet Ratios

Current Ratio 2.73 2026 data
Equity Ratio 27.63% 2026 data
Asset Turnover 1.95 2026 data

SALONA Revenue, Net Profit & EBITDA — Year-on-Year Growth

SALONA YoY (March 2025 vs March 2026) — revenue -10.3%, net profit +33.3%, EBITDA +6.3%, expenses -11.1%. Also explore SALONA share price charts to track price trends across different timeframes.

Revenue Growth
-10.3%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+6.3%
Year-over-Year
Expense Growth
-11.1%
Year-over-Year
Assets Growth
-14.4%
Year-over-Year
Equity Growth
+1.2%
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

SALONA Income Statement — Revenue, EBITDA & Net Profit

Salona Cotspin revenue ₹594 Cr, EBITDA ₹34 Cr, net profit ₹4 Cr, EPS ₹2.97 (2026) — net profit margin 0.7%. Analyse SALONA FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 594 662 723 487 647 230 122 133 107 122 100 103
Expenses 560 630 692 452 610 215 113 123 98 113 92 93
EBITDA 34 32 31 35 38 15 9 10 9 9 9 10
Operating Profit Margin % 6.00% 5.00% 4.00% 7.00% 6.00% 6.00% 7.00% 8.00% 9.00% 7.00% 9.00% 9.00%
Depreciation 10 8 7 6 3 3 3 4 4 4 3 4
Interest 20 19 15 9 7 5 4 4 4 2 3 3
Profit Before Tax 5 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 4 3 6 18 20 6 1 2 2 3 2 2
Earnings Per Share (₹) 2.97 5.95 11.64 33.39 37.60 11.78 2.23 3.10 4.05 6.35 4.31 4.00

SALONA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SALONA total assets ₹304 Cr, total equity ₹84 Cr, total liabilities ₹ Cr (2026) — ROE 4.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 304 355 364 270 228 138 83 90 83 71 64 54
Current Assets 175 227 248 213 184 110 57 62 61 52 44 32
Fixed Assets 125 107 71 41 43 27 24 26 15 17 18 21
Capital Work in Progress 2 18 36 0 0 0 0 1 5 0 0 0
Investments 59 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 230 257 229 185 112 59 63 63 54 46 33
LIABILITIES
Total Liabilities
Current Liabilities 64 75 84 41 31 14 8 10 7 8 11 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 84 83 80 74 57 38 32 31 30 28 25 23
Share Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 78 77 74 69 52 33 27 26 25 23 19 17

SALONA Cash Flow Statement — Operating, Investing & Financing

Salona Cotspin operating cash flow ₹64 Cr, investing ₹-26 Cr, financing ₹-38 Cr, net cash flow ₹0 Cr (2025).

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