Salona Cotspin quarterly results and financials

Salona Cotspin (SALONA)₹266.49−0.56%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Salona Cotspin reported sales of ₹110 Cr, down 25.2% from Mar 2025, and net profit of −₹1.38 Cr. For the year to Mar 2026, sales were ₹594 Cr and net profit ₹2.01 Cr.

Sales (Mar 2026): ₹110 Cr
Net profit (Mar 2026): −₹1.38 Cr
Sales (FY Mar 2026): ₹594 Cr
Net profit (FY Mar 2026): ₹2.01 Cr
EPS (Mar 2026): ₹−2.61
Borrowings (Mar 2026): ₹190 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Salona Cotspin quarterly results

₹ crore unless stated; each column is a quarter.

Salona Cotspin Quarterly results
	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	141	209	207	166	190	166	158	148	157	171	155	110
Expenses	134	198	199	160	181	158	149	142	147	162	148	102
Operating Profit	6.36	10.30	6.92	6.69	8.46	8.24	9.35	5.99	9.68	8.94	7.68	8.10
OPM %	4.5%	5.0%	3.4%	4.0%	4.5%	5.0%	5.9%	4.1%	6.2%	5.3%	5.0%	7.4%
Other Income	0.00	0.04	0.08	0.10	0.03	0.04	0.09	−0.02	0.03	0.03	0.23	0.23
Interest	2.75	4.20	5.52	2.70	4.30	3.63	5.76	5.11	5.43	5.22	4.67	4.62
Depreciation	1.39	2.51	0.27	2.73	1.81	1.83	1.82	2.32	2.25	2.57	2.39	2.94
Profit before tax	2.21	3.61	1.20	1.35	2.36	2.80	1.83	−1.47	2.01	1.16	0.83	0.75
Tax %	7.2%	51.9%	−19.9%	34.5%	3.4%	22.0%	14.1%	96.6%	24.2%	8.5%	61.8%	280.2%
Net Profit	2.07	1.74	1.45	0.91	2.28	2.20	1.59	−2.93	1.54	1.08	0.34	−1.38
EPS (Rs)	3.92	3.30	2.75	1.72	4.32	4.17	3.01	−5.56	2.92	2.04	0.64	−2.61

Salona Cotspin profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Salona Cotspin Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	100	121	107	133	122	230	647	487	722	662	594	594
Expenses	90.83	113	96.86	123	113	215	609	452	691	629	559	559
Operating Profit	9.03	9.03	9.02	10.02	9.03	15.03	37.07	35.06	30.07	32.08	34.09	34.40
OPM %	9.1%	7.1%	9.1%	8.1%	7.1%	6.0%	6.0%	7.1%	4.2%	4.8%	6.0%	5.8%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.52
Interest	2.99	1.99	2.99	3.99	3.99	3.99	6.99	8.99	14.99	18.97	19.99	19.94
Depreciation	3.01	4.01	4.01	4.01	3.01	3.01	3.01	5.01	7.01	8.01	10.02	10.15
Profit before tax	2.99	2.99	1.99	1.99	1.99	7.98	26.95	19.94	7.98	5.99	4.99	4.75
Tax %	17.0%	−20.1%	4.0%	28.9%	38.0%	20.0%	26.0%	13.0%	26.9%	43.0%	66.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	2.01	3.01	2.01	2.01	1.01	6.01	20.04	18.02	6.01	3.01	2.01	1.58
EPS (Rs)	4.32	6.36	4.06	3.11	2.23	11.80	37.66	33.46	11.67	5.96	2.97	2.99
Dividend payout %	17.9%	10.0%	14.9%	20.0%	0.0%	8.9%	3.0%	4.0%	9.0%	16.9%	20.0%	—

Salona Cotspin balance sheet

₹ crore, at each year end.

Salona Cotspin Balance sheet
	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	5.00	5.00	5.01	5.00	5.00	4.99	4.99	4.99	5.01	4.99	5.01	5.00
Reserves	17.03	19.02	23.00	25.01	26.03	27.00	33.00	52.06	69.06	74.02	77.01	78.10
Borrowings	26.00	31.01	34.95	43.01	51.01	40.00	76.97	139	157	257	239	190
Other Liabilities	6.02	9.05	8.04	10.04	8.04	11.05	24.12	32.16	39.19	27.13	33.16	31.16
Total Liabilities	54.05	64.08	71.00	83.06	90.08	83.04	138	228	270	364	354	304
Fixed Assets	21.04	18.04	17.02	15.02	26.05	24.05	27.06	43.06	41.09	70.10	106	122
CWIP	0.00	0.00	0.00	4.99	0.99	0.00	0.00	0.00	0.00	35.90	17.96	1.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	33.01	46.04	53.98	63.05	63.04	58.99	112	185	229	257	230	179
Inventories	19.91	26.89	26.91	35.88	36.86	36.84	42.86	62.76	55.77	58.80	65.77	58.82
Trade receivables	8.99	12.99	21.98	18.98	18.01	13.99	53.02	95.99	122	144	117	78.93
Cash & equivalents	1.01	2.01	0.00	1.01	0.00	1.01	1.01	0.00	1.01	1.01	2.01	2.01
Total Assets	54.05	64.08	71.00	83.06	90.08	83.04	138	228	270	364	354	304

Salona Cotspin cash flow

₹ crore, for each year.

Salona Cotspin Cash flow
	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	10.02	0.00	−3.01	4.01	6.02	14.03	−24.07	−35.07	−5.01	−12.03	64.18	79.13
Cash from investing activity	0.00	−1.01	−2.01	−7.01	−10.02	0.00	−5.01	−20.03	−3.01	−72.10	−26.03	−10.02
Cash from financing activity	−9.96	1.99	2.99	2.99	3.99	−13.95	28.91	53.84	7.97	83.69	−37.89	−68.76
Net cash flow	−1.01	2.01	−2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex	0.69	0.64	1.88	7.38	11.34	0.28	6.46	19.99	3.59	72.41	26.36	11.15
Free cash flow	9.01	−1.01	−5.01	−3.01	−4.01	14.01	−29.04	−54.05	−9.02	−84.16	37.07	69.09
CFO / OP %	101.1%	0.0%	−34.9%	43.1%	64.1%	167.1%	−161.0%	−92.9%	−8.0%	−35.0%	198.0%	233.0%

Salona Cotspin ratios

Working-capital days and returns, by year.

Salona Cotspin Ratios
	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	32	47	66	66	51	42	86	55	93	74	66	50
Inventory days	100	147	114	183	145	158	123	42	50	33	41	43
Days payable	9	22	17	34	16	29	52	12	22	7	9	6
Cash conversion cycle	124	173	164	217	182	172	158	86	122	101	99	87
Working capital days	44	48	49	46	35	40	36	24	42	23	14	9
ROCE %	11.0%	11.0%	9.0%	8.0%	8.0%	8.0%	13.0%	22.0%	14.0%	8.0%	7.0%	8.0%

Salona Cotspin: frequently asked questions

What are the latest quarterly results of Salona Cotspin?

For the Mar 2026 quarter, Salona Cotspin reported sales of ₹110 Cr, down 25.2% year on year and net profit of −₹1.38 Cr. The operating margin was 7.4%.

What is the annual revenue of Salona Cotspin?

Salona Cotspin's sales for the year to Mar 2026 were ₹594 Cr; over the last twelve months they were ₹594 Cr.

What is the net profit of Salona Cotspin?

Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹1.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.99.

How much debt does Salona Cotspin have?

Salona Cotspin reported borrowings of ₹190 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.

What is the free cash flow of Salona Cotspin?

Cash from operations was ₹79.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹69.09 Cr.

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