Salora International (BSE 500370)₹24.18−0.49%Trading & Distributors
In the Mar 2026 quarter (standalone), Salora International reported sales of ₹11.15 Cr, down 78.9% from Mar 2025, and net profit of −₹2.88 Cr. For the year to Mar 2026, sales were ₹61.29 Cr and net profit −₹4.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.87 | 43.18 | 47.02 | 33.48 | 32.21 | 25.06 | 41.94 | 52.89 | 27.56 | 6.12 | 16.48 | 11.15 |
| Expenses | 36.69 | 43.34 | 46.55 | 33.87 | 32.40 | 25.27 | 42.01 | 52.97 | 28.51 | 6.75 | 16.69 | 11.86 |
| Operating Profit | −1.01 | −0.33 | 0.24 | −0.56 | −0.34 | −0.34 | −0.25 | −0.33 | −1.10 | −0.65 | −0.26 | −0.74 |
| OPM % | −2.8% | −0.8% | 0.5% | −1.7% | −1.1% | −1.4% | −0.6% | −0.6% | −4.0% | −10.8% | −1.6% | −6.7% |
| Other Income | 0.05 | 0.09 | 0.27 | 0.16 | 0.15 | 0.11 | 0.32 | 0.48 | 1.59 | 0.01 | 0.04 | −1.89 |
| Interest | 0.26 | 0.27 | 0.44 | 0.48 | 0.26 | 0.29 | 0.35 | 0.36 | 0.37 | 0.33 | 0.36 | 0.36 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Profit before tax | −1.29 | −0.58 | 0.04 | −0.95 | −0.52 | −0.60 | −0.36 | −0.29 | 0.06 | −1.05 | −0.65 | −3.08 |
| Tax % | −25.1% | −22.9% | 0.0% | −24.5% | −25.5% | −30.6% | −2.9% | −25.1% | 20.0% | −27.0% | −21.9% | −6.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 |
| Net Profit | −0.97 | −0.45 | 0.03 | −0.72 | −0.39 | −0.42 | −0.34 | −0.22 | 0.05 | −0.77 | −0.50 | −2.88 |
| EPS (Rs) | −1.10 | −0.51 | 0.03 | −0.82 | −0.44 | −0.48 | −0.38 | −0.25 | 0.06 | −0.87 | −0.57 | −3.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 313 | 322 | 128 | 176 | 169 | 87.76 | 70.14 | 116 | 159 | 152 | 61.29 | 61.31 |
| Expenses | 305 | 317 | 133 | 169 | 172 | 91.26 | 80.91 | 119 | 160 | 153 | 63.80 | 63.81 |
| Operating Profit | 7.05 | 3.92 | −5.44 | 6.05 | −3.36 | −3.94 | −11.06 | −3.13 | −1.66 | −1.28 | −2.75 | −2.75 |
| OPM % | 2.3% | 1.2% | −4.3% | 3.5% | −2.0% | −4.5% | −15.8% | −2.7% | −1.0% | −0.9% | −4.5% | −4.5% |
| Other Income | 0.26 | 2.84 | 0.14 | 0.06 | −0.08 | −4.83 | 42.31 | −7.43 | 0.59 | 1.08 | −0.23 | −0.25 |
| Interest | 6.22 | 6.94 | 6.79 | 7.40 | 7.42 | 6.11 | 3.14 | 1.05 | 1.48 | 1.29 | 1.46 | 1.42 |
| Depreciation | 2.50 | 2.19 | 2.10 | 1.94 | 1.99 | 0.62 | 0.43 | 0.19 | 0.20 | 0.21 | 0.20 | 0.18 |
| Profit before tax | −1.43 | −2.40 | −14.26 | −3.26 | −12.95 | −15.60 | 27.80 | −11.87 | −2.78 | −1.73 | −4.69 | −4.72 |
| Tax % | −38.8% | −26.9% | −29.4% | 50.1% | 4.9% | −26.7% | 13.2% | −24.3% | −24.6% | −22.7% | −13.1% | — |
| Exceptional items | 0.00 | −0.02 | 0.00 | −0.05 | −0.23 | −5.47 | 36.05 | −7.64 | 0.01 | 0.00 | −2.37 | −1.99 |
| Net Profit | −0.88 | −1.76 | −10.07 | −4.89 | −13.57 | −11.43 | 24.10 | −8.99 | −2.10 | −1.34 | −4.08 | −4.10 |
| EPS (Rs) | −1.00 | −2.00 | −11.43 | −5.55 | −15.40 | −12.98 | 27.36 | −10.21 | −2.38 | −1.52 | −4.63 | −4.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.79 | 8.82 | 8.79 | 8.79 | 8.79 | 8.80 | 8.79 | 8.80 | 8.80 | 8.80 | 8.79 | 8.79 |
| Reserves | 105 | 104 | 74.50 | 64.52 | 59.58 | 46.08 | 34.66 | 58.63 | 49.62 | 47.55 | 46.13 | 42.11 |
| Borrowings | 43.86 | 38.50 | 54.80 | 56.59 | 65.59 | 65.80 | 69.15 | 17.20 | 18.18 | 15.83 | 22.14 | 18.82 |
| Other Liabilities | 23.20 | 45.27 | 28.43 | 18.44 | 43.22 | 26.49 | 24.89 | 13.34 | 5.84 | 6.01 | 5.42 | 4.75 |
| Total Liabilities | 181 | 197 | 167 | 148 | 177 | 147 | 137 | 97.97 | 82.44 | 78.19 | 82.48 | 74.47 |
| Fixed Assets | 28.94 | 27.65 | 25.20 | 23.51 | 21.57 | 20.35 | 7.89 | 1.32 | 1.24 | 1.29 | 1.40 | 1.15 |
| CWIP | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 148 | 165 | 138 | 121 | 152 | 127 | 130 | 96.65 | 81.20 | 76.90 | 81.08 | 73.32 |
| Inventories | 38.82 | 47.64 | 50.24 | 56.71 | 54.52 | 49.20 | 48.09 | 33.17 | 21.59 | 17.59 | 17.85 | 18.06 |
| Trade receivables | 71.99 | 64.90 | 45.11 | 16.10 | 43.78 | 22.08 | 21.90 | 7.44 | 8.35 | 7.02 | 10.95 | 6.38 |
| Cash & equivalents | 2.13 | 2.15 | 0.58 | 0.29 | 0.19 | 0.49 | 0.32 | 1.77 | 0.33 | 0.36 | 0.38 | 0.40 |
| Total Assets | 181 | 197 | 167 | 148 | 177 | 147 | 137 | 97.97 | 82.44 | 78.19 | 82.48 | 74.47 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.75 | 11.92 | −11.22 | 4.44 | −2.76 | 4.16 | −3.16 | 4.40 | −10.31 | 4.01 | −4.72 | 4.82 |
| Cash from investing activity | −0.49 | −1.20 | −0.21 | −0.35 | −0.02 | 2.54 | 5.64 | 51.83 | 8.99 | −0.16 | −0.33 | −0.05 |
| Cash from financing activity | −5.31 | −10.46 | 11.34 | −4.13 | 2.64 | −6.74 | −2.47 | −55.02 | −0.13 | −3.83 | 5.07 | −4.80 |
| Net cash flow | −1.04 | 0.28 | −0.13 | −0.02 | −0.12 | 0.00 | 0.01 | 1.37 | −1.41 | 0.00 | 0.00 | 0.00 |
| Capex | 0.60 | 1.32 | 0.45 | 0.56 | 0.27 | 0.14 | 0.02 | 0.58 | 0.15 | 0.36 | 0.38 | 0.05 |
| Free cash flow | 4.16 | 10.74 | −11.53 | 3.99 | −2.84 | 4.18 | 2.28 | 60.45 | −1.73 | 3.77 | −5.06 | 4.78 |
| CFO / OP % | 52.0% | 171.0% | −282.0% | −82.0% | −45.0% | −124.0% | 80.0% | −41.0% | 305.0% | −246.0% | 371.0% | −173.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 90 | 77 | 52 | 47 | 92 | 49 | 92 | 40 | 27 | 17 | 27 | 39 |
| Inventory days | 55 | 63 | 64 | 185 | 124 | 112 | 208 | 170 | 71 | 43 | 46 | 116 |
| Days payable | 19 | 51 | 29 | 45 | 87 | 46 | 96 | 54 | 12 | 6 | 6 | 22 |
| Cash conversion cycle | 124 | 87 | 85 | 185 | 126 | 112 | 202 | 154 | 84 | 52 | 65 | 132 |
| Working capital days | 94 | 68 | 29 | 39 | 132 | 114 | 0 | 119 | 30 | 14 | 11 | 15 |
| ROCE % | 3.8% | 3.2% | 3.2% | −5.5% | 3.3% | −4.1% | −3.4% | −9.1% | −3.8% | −1.7% | −0.6% | −1.1% |
For the Mar 2026 quarter, Salora International reported sales of ₹11.15 Cr, down 78.9% year on year and net profit of −₹2.88 Cr. The operating margin was −6.7%.
Salora International's sales for the year to Mar 2026 were ₹61.29 Cr; over the last twelve months they were ₹61.31 Cr.
Net profit for the year to Mar 2026 was −₹4.08 Cr, and −₹4.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.65.
Salora International reported borrowings of ₹18.82 Cr at Mar 2026, against cash and equivalents of ₹0.40 Cr.
Cash from operations was ₹4.82 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.78 Cr.