SALONA COTSPIN LTD. (SALONA) financials

SALONA COTSPIN LTD. (SALONA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1996, Salona Cotspin Ltd manufactures and sells Textiles[1]

Market Cap: ₹141Cr.
Current Price: ₹268
Stock P/E: 61.7
ROE: 1.45%
ROCE: 8.26%
Book Value: ₹159
Dividend Yield: 0.22%
52W High / Low: ₹335/200

In Jun 2026, SALONA COTSPIN LTD. (SALONA) reported sales ₹196.60 Cr and net profit ₹2.26 Cr.

Annual TTM: sales ₹633 Cr, net profit ₹2 Cr.

Shareholding: Promoters 68.42% (Sep 2026), Public 31.58% (Sep 2026), No. of Shareholders 2,519% (Sep 2026).

SALONA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	166.06	158.29	147.79	157.10	170.77	155.49	110.46	196.60
Expenses	157.84	148.97	141.81	147.44	161.85	147.83	102.38	185.92
Operating Profit	8.22	9.32	5.98	9.66	8.92	7.66	8.08	10.68
OPM %	4.95%	5.89%	4.05%	6.15%	5.22%	4.93%	7.31%	5.43%
Other Income	0.05	0.10	-0.03	0.04	0.04	0.24	0.24	0.05
Interest	3.64	5.77	5.12	5.44	5.23	4.68	4.63	5.42
Depreciation	1.82	1.81	2.31	2.24	2.56	2.38	2.93	2.49
Profit before tax	2.81	1.84	-1.48	2.02	1.17	0.84	0.76	2.82
Tax %	22.06%	14.13%	96.62%	24.26%	8.55%	61.90%	280.26%	19.86%
Net Profit	2.19	1.58	-2.92	1.53	1.07	0.33	-1.37	2.26
EPS in Rs	4.16	3.00	-5.55	2.91	2.03	0.63	-2.60	4.29
Raw PDF	—	—	—	—	—	—	—	—

SALONA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	122	230	647	487	722	662	594	633
Expenses	113	215	610	452	692	630	559	598
Operating Profit	9	15	37	35	30	32	34	35
OPM %	7%	6%	6%	7%	4.2%	4.8%	6%	6%
Other Income	0	0	0	0	0	0	1	1
Interest	4	4	7	9	15	19	20	20
Depreciation	3	3	3	5	7	8	10	10
Profit before tax	2	8	27	20	8	6	5	6
Tax %	38%	20%	26%	13%	27%	43%	67%	—
Net Profit	1	6	20	18	6	3	2	2
EPS in Rs	2.22	11.78	37.61	33.39	11.65	5.95	2.96	4.35
Dividend Payout %	0%	9%	3%	4%	9%	17%	205%	—

SALONA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5
Reserves	26	27	33	52	69	74	77	78
Borrowings	51	40	77	139	157	257	239	190
Other Liabilities	8	11	24	32	39	27	33	31
Total Liabilities	90	83	138	228	270	364	354	304
Fixed Assets	26	24	27	43	41	70	106	122
CWIP	1	0	0	0	0	36	18	2
Investments	0	0	0	0	0	0	0	0
Other Assets	63	59	112	185	229	257	230	179
Total Assets	90	83	138	228	270	364	354	304

SALONA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	6	14	-24	-35	-5	-12	64	79
Cash from Investing Activity	-10	0	-5	-20	-3	-72	-26	-10
Cash from Financing Activity	4	-14	29	54	8	84	-38	-69
Net Cash Flow	0	0	0	-0	-0	-0	0	-0
Free Cash Flow	-4	14	-29	-54	-9	-84	37	69
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	64%	167%	-161%	-93%	-8%	-35%	198%	233%

SALONA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	67.09%	67.09%	67.09%	67.09%	68.42%	68.42%	68.42%	68.42%
Public	32.91%	32.91%	32.91%	32.91%	31.58%	31.58%	31.58%	31.58%
No. of Shareholders	2,676	2,680	2,695	2,721	2,803	2,660	2,560	2,519

SALONA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	50	41	85	54	92	73	64	49
Inventory Days	146	159	124	43	51	34	42	44
Days Payable	16	29	52	12	22	7	9	6
Cash Conversion Cycle	181	171	157	85	121	100	98	86
Working Capital Days	36	41	37	25	43	24	15	10
ROCE %	8%	8%	13%	22%	14%	8%	7%	8%

SALONAUpdated 18 Oct 2026, 17:55

Salona Cotspin Ltd.

SALONAUpdated 18 Oct 2026, 17:55

Market Cap

₹141Cr.

Current Price

₹268

High / Low

₹335/200

Stock P/E

61.7

ROE1.45%

ROCE8.26%

Book Value₹159

Face Value₹10.0

Dividend Yield0.22%

About

Incorporated in 1996, Salona Cotspin Ltd manufactures and sells Textiles[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	140.56	2.76	134.21	0.01	1.38	2.22	7.21	2.06	3.91
Sep 2023	208.88	4.21	198.6	0.05	2.5	3.62	51.93	1.73	3.29
Dec 2023	206.42	5.53	199.51	0.09	0.26	1.21	-19.83	1.44	2.74
Mar 2024	166.4	2.71	159.72	0.11	2.72	1.36	34.56	0.9	1.71
Jun 2024	190.01	4.31	181.57	0.04	1.8	2.37	3.38	2.27	4.31
Sep 2024	166.06	3.64	157.84	0.05	1.82	2.81	22.06	2.19	4.16
Dec 2024	158.29	5.77	148.97	0.1	1.81	1.84	14.13	1.58	3
Mar 2025	147.79	5.12	141.81	-0.03	2.31	-1.48	96.62	-2.92	-5.55
Jun 2025	157.1	5.44	147.44	0.04	2.24	2.02	24.26	1.53	2.91
Sep 2025	170.77	5.23	161.85	0.04	2.56	1.17	8.55	1.07	2.03
Dec 2025	155.49	4.68	147.83	0.24	2.38	0.84	61.9	0.33	0.63
Mar 2026	110.46	4.63	102.38	0.24	2.93	0.76	280.26	-1.37	-2.6
Jun 2026	196.6	5.42	185.92	0.05	2.49	2.82	19.86	2.26	4.29

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	103	3	93	0	4	3	17	2	4.01
Mar 2016	100	3	91	0	3	3	17	2	4.31
Mar 2017	121	2	113	0	4	3	-20	3	6.35
Mar 2018	107	3	97	0	4	2	4	2	4.05
Mar 2019	133	4	123	0	4	2	29	2	3.1
Mar 2020	122	4	113	0	3	2	38	1	2.22
Mar 2021	230	4	215	0	3	8	20	6	11.78
Mar 2022	647	7	610	0	3	27	26	20	37.61
Mar 2023	487	9	452	0	5	20	13	18	33.39
Mar 2024	722	15	692	0	7	8	27	6	11.65
Mar 2025	662	19	630	0	8	6	43	3	5.95
Mar 2026	594	20	559	1	10	5	67	2	2.96
TTM	633	20	598	1	10	6	—	2	4.35

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	68.42%
Public	31.58%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	67.09%	—	32.91%
Mar 2024	67.09%	—	32.91%
Jun 2024	67.09%	—	32.91%
Sep 2024	67.09%	—	32.91%
Dec 2024	67.09%	—	32.91%
Mar 2025	67.09%	—	32.91%
Jun 2025	67.09%	—	32.91%
Sep 2025	67.09%	—	32.91%
Dec 2025	68.42%	—	31.58%
Mar 2026	68.42%	—	31.58%
Jun 2026	68.42%	—	31.58%
Sep 2026	68.42%	—	31.58%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	5	17	26	6	54	21	0	33	54
Mar 2016	5	19	31	9	64	18	0	46	64
Mar 2017	5	23	35	8	71	17	0	54	71
Mar 2018	5	25	43	10	83	15	5	63	83
Mar 2019	5	26	51	8	90	26	1	63	90
Mar 2020	5	27	40	11	83	24	0	59	83
Mar 2021	5	33	77	24	138	27	0	112	138
Mar 2022	5	52	139	32	228	43	0	185	228
Mar 2023	5	69	157	39	270	41	0	229	270
Mar 2024	5	74	257	27	364	70	36	257	364
Mar 2025	5	77	239	33	354	106	18	230	354
Mar 2026	5	78	190	31	304	122	2	179	304

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	10	0	-10	-1
Mar 2016	0	-1	2	2
Mar 2017	-3	-2	3	-2
Mar 2018	4	-7	3	0
Mar 2019	6	-10	4	0
Mar 2020	14	0	-14	0
Mar 2021	-24	-5	29	0
Mar 2022	-35	-20	54	0
Mar 2023	-5	-3	8	0
Mar 2024	-12	-72	84	0
Mar 2025	64	-26	-38	0
Mar 2026	79	-10	-69	0

Key ratios

Historical financial ratios

Category	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	31	46	65	65	50	41	85	54	92	73	64	49
Inventory Days	101	148	115	184	146	159	124	43	51	34	42	44
Days Payable	9	22	17	34	16	29	52	12	22	7	9	6
Cash Conversion Cycle	123	172	163	216	181	171	157	85	121	100	98	86
Working Capital Days	45	49	50	47	36	41	37	25	43	24	15	10
ROCE %	11%	11%	9%	8%	8%	8%	13%	22%	14%	8%	7%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SALONA COTSPIN LTD. (SALONA)?

The reported market capitalisation for SALONA COTSPIN LTD. (SALONA) is ₹141Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SALONA?

The current price shown for SALONA COTSPIN LTD. (SALONA) on Fincrux is ₹268 with a 52-week high/low of ₹335/200.

What is the P/E ratio of SALONA COTSPIN LTD. (SALONA)?

The stock P/E for SALONA COTSPIN LTD. (SALONA) is 61.7 on Fincrux, with ROE at 1.45% and ROCE at 8.26%.

What were SALONA latest quarterly results?

For Jun 2026, SALONA COTSPIN LTD. (SALONA) reported sales ₹196.60 Cr and net profit ₹2.26 Cr (figures in ₹ crore unless noted).

What are SALONA annual sales and net profit?

For TTM, SALONA COTSPIN LTD. (SALONA) shows sales of ₹633 Cr and net profit of ₹2 Cr on the Fincrux profit & loss statement.

Who owns SALONA COTSPIN LTD. (SALONA)?

Latest shareholding for SALONA COTSPIN LTD. (SALONA) on Fincrux: Promoters 68.42% (Sep 2026), Public 31.58% (Sep 2026), No. of Shareholders 2,519% (Sep 2026).

Where can I find SALONA COTSPIN LTD. (SALONA) financials?

SALONA COTSPIN LTD. (SALONA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SALONA balance sheet and cash flow?

Yes. The SALONA COTSPIN LTD. (SALONA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 17:55