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Salona Cotspin Limited (IN:SALONA)
:SALONA
India Market

Salona Cotspin Limited (SALONA) Financial Statements

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Salona Cotspin Limited Financial Overview

Salona Cotspin Limited's market cap is currently ₹1.34B. The company's EPS TTM is ₹13.205; its P/E ratio is 19.29; and it has a dividend yield of 0.39%. Salona Cotspin Limited is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.22B₹ 4.87B₹ 6.47B₹ 2.30B₹ 1.20B
Gross Profit₹ 514.88M₹ 824.34M₹ 1.10B₹ 485.63M₹ 233.76M
Operating Income₹ 233.64M₹ 293.67M₹ 340.69M₹ 126.73M₹ 58.98M
EBITDA₹ 304.79M₹ 351.26M₹ 374.58M₹ 148.78M₹ 86.02M
Net Income₹ 61.27M₹ 175.69M₹ 197.89M₹ 62.00M₹ 11.73M
Balance Sheet
Cash & Short-Term Investments₹ 11.52M₹ 134.00M₹ 4.02M₹ 71.65M₹ 1.92M
Total Assets₹ 3.67B₹ 2.70B₹ 2.28B₹ 1.38B₹ 833.11M
Total Debt₹ 2.57B₹ 1.57B₹ 1.39B₹ 714.84M₹ 402.68M
Net Debt₹ 2.56B₹ 1.57B₹ 1.39B₹ 712.78M₹ 400.76M
Total Liabilities₹ 2.87B₹ 1.96B₹ 1.71B₹ 1.00B₹ 512.23M
Stockholders' Equity₹ 797.68M₹ 741.80M₹ 572.40M₹ 380.17M₹ 320.88M
Cash Flow
Free Cash Flow₹ -840.64M₹ -85.92M₹ -547.00M₹ -301.92M₹ 140.23M
Operating Cash Flow₹ -119.04M₹ -50.15M₹ -347.82M₹ -237.47M₹ 142.95M
Investing Cash Flow₹ -719.09M₹ -33.88M₹ -195.08M₹ -52.88M₹ 781.57K
Financing Cash Flow₹ 838.08M₹ 83.94M₹ 541.57M₹ 290.48M₹ -142.58M
Currency in INR

Salona Cotspin Limited Earnings and Revenue History

Salona Cotspin Limited Debt to Assets

Salona Cotspin Limited Cash Flow

Salona Cotspin Limited Forecast EPS vs Actual EPS

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