Is Salona Cotspin Ltd debt-free?

No, Salona Cotspin Ltd is not debt-free with a debt-to-equity ratio of 2.89.

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Salona Cotspin Ltd

Salona Cotspin Ltd Financials

Salona Cotspin Ltd Financial Statement

Salona Cotspin Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	147.76	158.39	166.11
Operating Expense	141.81	148.97	157.84
Net Profit	-2.92	1.58	2.19
Net Profit Margin	-1.98	1.00	1.32
Earning Per Share	-5.54	3.01	4.16
EBIDTA	4.26	9.47	8.12
Effective Tax Rate	-4.20	3.29	5.68

Particulars	Mar 2025
Revenue	147.76
Operating Expense	141.81
Net Profit	-2.92
Net Profit Margin	-1.98
Earning Per Share	-5.54
EBIDTA	4.26
Effective Tax Rate	-4.20

Salona Cotspin Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	722.26	486.91	647.08
Operating Expenses Annual	692.03	452.08	609.68
Operating Profit Annual	30.48	35.13	37.46
Interest Annual	15.21	9.40	7.38
Depreciation	6.85	5.46	3.29
Net Profit Annual	6.13	17.57	19.79
Tax Annual	2.28	2.69	6.96

Particulars	Mar 2024
Total Revenue Annual	722.26
Operating Expenses Annual	692.03
Operating Profit Annual	30.48
Interest Annual	15.21
Depreciation	6.85
Net Profit Annual	6.13
Tax Annual	2.28

Salona Cotspin Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.07	0.21
Cash Flow from Operations	-11.90	-5.01	-34.78
Cash Flow from Investing	-71.91	-3.39	-19.51
Cash Flow from Financing	83.81	8.39	54.16
Cash Flow at the End	0.06	0.06	0.07

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	-11.90
Cash Flow from Investing	-71.91
Cash Flow from Financing	83.81
Cash Flow at the End	0.06

Salona Cotspin Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.22	7.21	5.79
PBIT Margin (%)	3.27	6.09	5.27
PBT Margin (%)	3.06	5.44	4.56
Net PROFIT Margin (%)	0.85	3.61	3.06
Return On Networth / Equity (%)	7.96	26.74	41.55
Return On Networth /Employed (%)	8.24	13.80	21.84
Return On Assets (%)	2.14	8.19	12.66
Total Debt / Equity (X)	2.69	2.25	2.26
Asset Turnover Ratio (%)	2.52	2.27	4.14

Particulars	Mar 2024
PBDIT Margin (%)	4.22
PBIT Margin (%)	3.27
PBT Margin (%)	3.06
Net PROFIT Margin (%)	0.85
Return On Networth / Equity (%)	7.96
Return On Networth /Employed (%)	8.24
Return On Assets (%)	2.14
Total Debt / Equity (X)	2.69
Asset Turnover Ratio (%)	2.52

Salona Cotspin Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	70.48	40.55	42.81
Total Current Assets Annual	247.63	213.14	183.49
Non Current Assets Annual	115.92	57.05	44.48
Total Shareholders Funds Annual	79.77	74.18	57.24
Total Assets Annual	363.55	270.19	227.96

Particulars	Mar 2024
Fixed Assets Annual	70.48
Total Current Assets Annual	247.63
Non Current Assets Annual	115.92
Total Shareholders Funds Annual	79.77
Total Assets Annual	363.55

Salona Cotspin Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Salona Cotspin Ltd Financials

As of May 31, 2025, Salona Cotspin Ltd has a market capitalization of 121.51 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Salona Cotspin Ltd is not with a debt-to-equity ratio of 2.89.

In FY 2024 , Salona Cotspin Ltd recorded a total revenue of approximately 662.16 Cr marking a significant milestone in the company's financial performance.

Salona Cotspin Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.2% annually, respectively..

Salona Cotspin Ltd's current PE ratio is 38.82.

Salona Cotspin Ltd's ROCE averaged 9.0% from the FY ending March 2023 to 2025, with a median of 7.4%. It peaked at 12.6% in March 2023, reflecting strong capital efficiency over the period..

Salona Cotspin Ltd's latest EBIT is Rs. 24.39 Cr, surpassing the average EBIT of Rs. 25.89 Cr over the 5 years..