Salona Cotspin Limited

Salona Cotspin Limited

263.60
INR
+5.95
(+2.31%)
4.34EPS
59.67P/E
1.36BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
202.15
193.45
190.46
227.9
200.24
249.72
231.55
427.66
1,160.37
839.44
1,281.54
1,168.53
1,064.41
1,201.55
Basic EPS, GAAP
10.76
4
4.31
6.35
4.05
3.1
2.23
11.78
37.6
33.39
11.64
5.95
2.97
4.34
Free Cash Flow per Basic Share
20.01
17.26
-1.41
-5.66
7.58
12.2
26.65
-57.31
-103.94
-16.33
-159.74
71.18
129.53
- -
Dividend per Share
1.4
- -
- -
- -
0.72
0.72
0.72
- -
1
1.2
1.2
1
1
- -
Book Value per Share
39.27
43.27
46.68
53.04
57.06
59.52
60.98
72.24
108.77
140.96
151.58
156.92
159.2
- -
Tangible Book Value per Share
39.27
43.25
46.66
52.93
56.77
59.28
60.79
72.13
108.71
140.87
151.4
156.57
158.56
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
1,064
1,018
1,003
1,199
1,054
1,314
1,218
2,251
6,106
4,417
6,744
6,149
5,601
6,333
Operating Margin (%)
10.12
4.76
5.49
3.95
4.54
4.72
4.84
5.26
4.29
6.18
2.5
2.81
3.63
3.94
Depreciation Expense
57
44
33
36
37
38
26
27
33
55
69
77
101
104
Net Income, GAAP
57
21
23
33
21
16
12
62
198
176
61
31
16
23
Effective Tax Rate (%)
25.76
17.03
16.87
- -
3.6
29.15
38.23
20.1
26.02
13.27
27.08
43.4
67.4
59.11
Profit Margin (%)
5.32
2.07
2.26
2.79
2.02
1.24
0.96
2.75
3.24
3.98
0.91
0.51
0.28
0.36
Working Capital
118
131
154
167
144
132
142
240
442
579
478
291
190
- -
LT Debt
143
104
81
57
54
87
66
120
273
356
771
649
528
- -
Total Equity
207
228
246
279
300
313
321
380
572
742
798
826
838
- -
Return on Invested Capital (%)
11.3
4.14
4.37
- -
6.77
5.68
4.71
9.63
12.3
10.99
4.32
2.97
2.24
- -
Return on Capital (%)
15.4
9.11
8.82
- -
7.66
5.4
4.77
9.48
16.05
11.92
5.94
4.11
2.65
- -
Return on Common Equity (%)
31.12
9.7
9.59
12.74
7.35
5.32
3.7
17.69
41.55
26.74
7.96
3.86
1.88
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,369
- -
LT Borrowings
- -
508
- -
LT Finance Leases
- -
20
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,375
1,412
1,362

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,754
- -
Cash, Cash Equivalents & STI
- -
24
- -
Accounts Receivable, Net
- -
793
- -
Inventories
- -
586
- -
Total Current Liabilities
- -
1,564
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,369
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.91%
18.53%
1.45%
Free Cash Flow
74.6%
162.57%
81.97%
Net Income, GAAP
43.17%
8.76%
-50.16%
Sales/Revenue/Turnover
28.82%
35.71%
-8.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,900
1,661
1,583
1,478
6,149
2026
1,571
1,708
1,555
1,105
5,601
2027
1,966
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.32
4.16
3.01
-5.54
5.95
2026
2.91
2.03
0.62
-2.59
2.97
2027
4.29
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shyamlal Agarwala
Full Time Employees
623
Sector
Process industries
Industry
Textiles
Address
No. 9, Ramalinga Nagar Coimbatore TN India 641011
IPO Date
Jun 3, 1996
Business
Salona Cotspin Limited manufactures and sells cotton yarn, knitted fabrics, and garments primarily in India and for export markets. Founded in 1994 and headquartered in Sathyamangalam, Erode District, Tamil Nadu with corporate offices in Coimbatore, the company operates vertically integrated facilities featuring ring spinning, open-end spinning, knitting, and garmenting equipped with advanced machinery including USTER-tested labs, contamination removal systems, auto-coners, and solar power integration; it produces over 75 metric tons of yarn daily across more than 100,000 spindles. Core products encompass carded, combed, compact, open-end, slub, mélange, recycled, polyester, and viscose yarns in various counts for knitting and weaving applications; knitted fabrics such as single jersey, interlock, pique, French terry, fleece, and rib in gauges of 18 to 32 and diameters from 16 to 36 inches; and knitwear apparel including finished garments. The company serves hosiery, knitted garment sectors, and global retail brands with a focus on sustainability, traceability, and eco-friendly processes. Recent developments include the appointment of Rajkumari R as Company Secretary and Compliance Officer in December 2024; appointment of Gaurav Jain as Non-Executive Independent Director effective August 2025; addition of new board members such as Arun Kumar Jhajharia as Non-Executive Director and Hari Desikan Ganesh as Independent Director in 2024; and ongoing board meetings including the November 2025 session for unaudited financial results alongside participation in international textile exhibitions.