Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Salona Cotspin
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 92.18 | 146.99 | 140.56 | 208.88 | 206.42 | 166.40 | 190.01 | 166.06 | 158.29 | 147.79 | 157.10 | 170.77 | 155.49 |
| Expenses + | 84.58 | 141.98 | 134.21 | 198.60 | 199.51 | 159.72 | 181.57 | 157.84 | 148.97 | 141.81 | 147.44 | 161.85 | 147.83 |
| Operating Profit | 7.60 | 5.01 | 6.35 | 10.28 | 6.91 | 6.68 | 8.44 | 8.22 | 9.32 | 5.98 | 9.66 | 8.92 | 7.66 |
| OPM % | 8.24% | 3.41% | 4.52% | 4.92% | 3.35% | 4.01% | 4.44% | 4.95% | 5.89% | 4.05% | 6.15% | 5.22% | 4.93% |
| Other Income + | 0.06 | 0.08 | 0.01 | 0.05 | 0.09 | 0.11 | 0.04 | 0.05 | 0.10 | -0.03 | 0.04 | 0.04 | 0.24 |
| Interest | 2.54 | 3.52 | 2.76 | 4.21 | 5.53 | 2.71 | 4.31 | 3.64 | 5.77 | 5.12 | 5.44 | 5.23 | 4.68 |
| Depreciation | 1.24 | 1.26 | 1.38 | 2.50 | 0.26 | 2.72 | 1.80 | 1.82 | 1.81 | 2.31 | 2.24 | 2.56 | 2.38 |
| Profit before tax | 3.88 | 0.31 | 2.22 | 3.62 | 1.21 | 1.36 | 2.37 | 2.81 | 1.84 | -1.48 | 2.02 | 1.17 | 0.84 |
| Tax % | 32.47% | -912.90% | 7.21% | 51.93% | -19.83% | 34.56% | 3.38% | 22.06% | 14.13% | 96.62% | 24.26% | 8.55% | 61.90% |
| Net Profit + | 2.62 | 3.14 | 2.06 | 1.73 | 1.44 | 0.90 | 2.27 | 2.19 | 1.58 | -2.92 | 1.53 | 1.07 | 0.33 |
| EPS in Rs | 4.98 | 5.97 | 3.91 | 3.29 | 2.74 | 1.71 | 4.31 | 4.16 | 3.00 | -5.55 | 2.91 | 2.03 | 0.63 |
Financials of Salona Cotspin
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 106 | 103 | 100 | 121 | 107 | 133 | 122 | 230 | 647 | 487 | 722 | 662 | 631 |
| Expenses + | 90 | 93 | 91 | 113 | 97 | 123 | 113 | 215 | 610 | 452 | 692 | 630 | 599 |
| Operating Profit | 16 | 10 | 9 | 9 | 9 | 10 | 9 | 15 | 37 | 35 | 30 | 32 | 32 |
| OPM % | 15% | 9% | 9% | 7% | 9% | 8% | 7% | 6% | 6% | 7% | 4% | 5% | 5% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 7 | 9 | 15 | 19 | 20 |
| Depreciation | 6 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 7 | 8 | 9 |
| Profit before tax | 8 | 3 | 3 | 3 | 2 | 2 | 2 | 8 | 27 | 20 | 8 | 6 | 3 |
| Tax % | 26% | 17% | 17% | -20% | 4% | 29% | 38% | 20% | 26% | 13% | 27% | 43% | |
| Net Profit + | 6 | 2 | 2 | 3 | 2 | 2 | 1 | 6 | 20 | 18 | 6 | 3 | 0 |
| EPS in Rs | 10.76 | 4.01 | 4.31 | 6.35 | 4.05 | 3.10 | 2.22 | 11.78 | 37.61 | 33.39 | 11.65 | 5.95 | 0.02 |
| Dividend Payout % | 11% | 0% | 18% | 10% | 15% | 20% | 0% | 9% | 3% | 4% | 9% | 17% |
Financials of Salona Cotspin
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 15 | 17 | 19 | 23 | 25 | 26 | 27 | 33 | 52 | 69 | 74 | 77 | 80 |
| Borrowings + | 33 | 26 | 31 | 35 | 43 | 51 | 40 | 77 | 139 | 157 | 257 | 239 | 237 |
| Other Liabilities + | 9 | 6 | 9 | 8 | 10 | 8 | 11 | 24 | 32 | 39 | 27 | 33 | 33 |
| Total Liabilities | 63 | 54 | 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 | 354 | 355 |
| Fixed Assets + | 25 | 21 | 18 | 17 | 15 | 26 | 24 | 27 | 43 | 41 | 70 | 106 | 105 |
| CWIP | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 36 | 18 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 38 | 33 | 46 | 54 | 63 | 63 | 59 | 112 | 185 | 229 | 257 | 230 | 227 |
| Total Assets | 63 | 54 | 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 | 354 | 355 |
Financials of Salona Cotspin
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 10 | 0 | -3 | 4 | 6 | 14 | -24 | -35 | -5 | -12 | 64 |
| Cash from Investing Activity + | -1 | -0 | -1 | -2 | -7 | -10 | 0 | -5 | -20 | -3 | -72 | -26 |
| Cash from Financing Activity + | -10 | -10 | 2 | 3 | 3 | 4 | -14 | 29 | 54 | 8 | 84 | -38 |
| Net Cash Flow | 1 | -1 | 2 | -2 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Free Cash Flow | 11 | 9 | -1 | -5 | -3 | -4 | 14 | -29 | -54 | -9 | -84 | 37 |
| CFO/OP | 71% | 101% | 0% | -35% | 43% | 64% | 167% | -161% | -93% | -8% | -35% | 198% |
Financials of Salona Cotspin
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 31 | 46 | 65 | 65 | 50 | 41 | 85 | 54 | 92 | 73 | 65 |
| Inventory Days | 109 | 101 | 148 | 115 | 184 | 146 | 159 | 124 | 43 | 51 | 34 | 42 |
| Days Payable | 17 | 9 | 22 | 17 | 34 | 16 | 29 | 52 | 12 | 22 | 7 | 9 |
| Cash Conversion Cycle | 136 | 123 | 172 | 163 | 216 | 181 | 171 | 157 | 85 | 121 | 100 | 98 |
| Working Capital Days | 35 | 45 | 49 | 50 | 47 | 36 | 41 | 37 | 25 | 43 | 24 | 15 |
| ROCE % | 20% | 11% | 11% | 9% | 8% | 8% | 8% | 13% | 22% | 14% | 8% | 7% |
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