Salona Cotspin Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 157.14 | 147.76 | 158.39 |
Operating Expense | 147.45 | 141.81 | 148.97 |
Net Profit | 1.53 | -2.92 | 1.58 |
Net Profit Margin | 0.97 | -1.98 | 1.00 |
Earning Per Share | 2.91 | -5.54 | 3.01 |
EBIDTA | 9.55 | 4.26 | 9.47 |
Effective Tax Rate | 3.51 | -4.20 | 3.29 |
Particulars | Jun 2025 |
---|---|
Revenue | 157.14 |
Operating Expense | 147.45 |
Net Profit | 1.53 |
Net Profit Margin | 0.97 |
Earning Per Share | 2.91 |
EBIDTA | 9.55 |
Effective Tax Rate | 3.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 662.16 | 722.26 | 486.91 |
Operating Expenses Annual | 630.19 | 692.03 | 452.08 |
Operating Profit Annual | 32.12 | 30.48 | 35.13 |
Interest Annual | 18.85 | 15.21 | 9.40 |
Depreciation | 7.72 | 6.85 | 5.46 |
Net Profit Annual | 3.13 | 6.13 | 17.57 |
Tax Annual | 2.40 | 2.28 | 2.69 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 662.16 |
Operating Expenses Annual | 630.19 |
Operating Profit Annual | 32.12 |
Interest Annual | 18.85 |
Depreciation | 7.72 |
Net Profit Annual | 3.13 |
Tax Annual | 2.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.06 | 0.06 | 0.07 |
Cash Flow from Operations | 63.74 | -11.90 | -5.01 |
Cash Flow from Investing | -26.11 | -71.91 | -3.39 |
Cash Flow from Financing | -37.57 | 83.81 | 8.39 |
Cash Flow at the End | 0.11 | 0.06 | 0.06 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.06 |
Cash Flow from Operations | 63.74 |
Cash Flow from Investing | -26.11 |
Cash Flow from Financing | -37.57 |
Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 4.85 | 4.22 | 7.21 |
PBIT Margin (%) | 3.68 | 3.27 | 6.09 |
PBT Margin (%) | 3.49 | 3.06 | 5.44 |
Net PROFIT Margin (%) | 0.47 | 0.85 | 3.61 |
Return On Networth / Equity (%) | 3.86 | 7.96 | 26.74 |
Return On Networth /Employed (%) | 7.33 | 8.24 | 13.80 |
Return On Assets (%) | 0.94 | 2.14 | 8.19 |
Total Debt / Equity (X) | 3.05 | 2.69 | 2.25 |
Asset Turnover Ratio (%) | 1.99 | 2.52 | 2.27 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 4.85 |
PBIT Margin (%) | 3.68 |
PBT Margin (%) | 3.49 |
Net PROFIT Margin (%) | 0.47 |
Return On Networth / Equity (%) | 3.86 |
Return On Networth /Employed (%) | 7.33 |
Return On Assets (%) | 0.94 |
Total Debt / Equity (X) | 3.05 |
Asset Turnover Ratio (%) | 1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 106.45 | 70.48 | 40.55 |
Total Current Assets Annual | 226.61 | 247.63 | 213.14 |
Non Current Assets Annual | 127.88 | 115.92 | 57.05 |
Total Shareholders Funds Annual | 82.58 | 79.77 | 74.18 |
Total Assets Annual | 354.50 | 363.55 | 270.19 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 106.45 |
Total Current Assets Annual | 226.61 |
Non Current Assets Annual | 127.88 |
Total Shareholders Funds Annual | 82.58 |
Total Assets Annual | 354.50 |
No Data Availabe