Siddhi Cotspin Financials
NSE: SIDDHICOTS
₹27.05
₹0.45
(1.69%)
As on 04-Sep-2026 15:32IST
Market cap
₹66 Cr
Revenue (TTM)
₹478 Cr
P/E Ratio
6.8
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
478.14
|
724.54
|
580.89
|
199.33
|
402.39
|
137.45
|
|
|
|
|
|
|
Total Income
|
478.27
|
724.66
|
581.18
|
199.88
|
403.05
|
138.04
|
|
|
|
|
|
|
Total Expenditure
|
452.38
|
691.68
|
546.17
|
174.22
|
369.48
|
114.17
|
|
|
|
|
|
|
EBITDA
|
25.76
|
32.87
|
34.72
|
25.10
|
32.90
|
23.27
|
|
|
|
|
|
|
Depreciation
|
9.38
|
9.36
|
9.34
|
9.20
|
16.82
|
12.70
|
|
|
|
|
|
|
EBIT
|
16.38
|
23.51
|
25.38
|
15.91
|
16.09
|
10.57
|
|
|
|
|
|
|
Interest
|
3.12
|
6.00
|
8.39
|
7.53
|
5.76
|
8.18
|
|
|
|
|
|
|
Other Income
|
0.13
|
0.11
|
0.29
|
0.56
|
0.66
|
0.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.38
|
17.62
|
17.28
|
8.93
|
10.99
|
2.99
|
|
|
|
|
|
|
Provision for Tax
|
3.74
|
4.54
|
5.10
|
2.92
|
3.33
|
0.70
|
|
|
|
|
|
|
Profit after Tax
|
9.64
|
13.08
|
12.18
|
6.02
|
7.66
|
2.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
136.24
|
79.44
|
66.36
|
54.18
|
48.16
|
40.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.51
|
26.61
|
43.47
|
74.32
|
99.46
|
93.53
|
|
|
|
|
|
|
Current Liabilities
|
15.02
|
76.77
|
71.42
|
55.63
|
52.53
|
49.43
|
|
|
|
|
|
|
Total Liabilities
|
176.77
|
182.83
|
181.25
|
184.13
|
200.15
|
183.47
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
67.27
|
58.54
|
68.28
|
77.28
|
85.09
|
101.08
|
|
|
|
|
|
|
Current Assets
|
109.50
|
124.30
|
112.97
|
106.85
|
115.05
|
82.38
|
|
|
|
|
|
|
Total Assets
|
176.77
|
182.83
|
181.25
|
184.13
|
200.15
|
183.47
|
|
|
|
|
|
|
Total Debt*
|
27.48
|
67.11
|
90.58
|
113.78
|
139.02
|
133.55
|
|
|
|
|
|
|
Net Current Assets
|
94.47
|
47.52
|
41.55
|
51.22
|
62.53
|
32.95
|
|
|
|
|
|
|
Contingent Liabilities
|
3.31
|
4.41
|
4.05
|
4.05
|
6.10
|
11.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.92
|
28.96
|
18.66
|
28.41
|
10.55
|
9.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-17.99
|
0.50
|
-0.05
|
-0.83
|
-0.18
|
-3.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
4.47
|
-29.47
|
-31.59
|
-32.77
|
-0.29
|
3.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.41
|
-0.01
|
-12.98
|
-5.19
|
10.09
|
9.14
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.95
|
6.72
|
6.26
|
3.33
|
4.24
|
1.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.80
|
11.53
|
11.06
|
8.42
|
13.54
|
8.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
55.82
|
40.82
|
34.10
|
29.81
|
26.48
|
22.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
6.52
|
14.88
|
9.59
|
69.18
|
25.69
|
22.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.92
|
11.76
|
5.87
|
39.74
|
3.50
|
-1.13
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
10.64
|
15.57
|
15.80
|
9.27
|
9.27
|
6.41
|
|
|
|
|
|
|
ROE (%)
|
8.94
|
17.95
|
20.27
|
11.83
|
17.40
|
5.68
|
|
|
|
|
|
|
ROA (%)
|
5.36
|
7.19
|
6.67
|
3.13
|
3.99
|
1.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.43
|
3.24
|
4.37
|
7.98
|
4.00
|
7.69
|
|
|
|
|
|
|
Net Margin (%)
|
2.02
|
1.81
|
2.10
|
3.01
|
1.90
|
1.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.98
|
3.10
|
3.70
|
7.63
|
6.08
|
10.90
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.01
|
24.73
|
191.43
|
-50.46
|
192.76
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-30.34
|
-7.38
|
59.58
|
-1.11
|
52.15
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-26.32
|
7.40
|
102.52
|
-21.44
|
235.44
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.24
|
7.40
|
88.05
|
-21.44
|
235.44
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
71.49
|
19.72
|
23.21
|
12.57
|
19.05
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.67
|
2.57
|
3.09
|
4.03
|
3.68
|
5.37
|
|
|
|
|
|
|
Close Price (₹)
|
29.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
108.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
26.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
71.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
0.84
|
1.37
|
2.10
|
2.89
|
3.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.37
|
0.56
|
0.55
|
0.62
|
0.78
|
|
|
|
|
|
|
Current Ratio
|
7.29
|
1.62
|
1.58
|
1.92
|
2.19
|
1.67
|
|
|
|
|
|
|
Quick Ratio
|
4.24
|
0.97
|
1.26
|
1.52
|
1.64
|
1.29
|
|
|
|
|
|
|
Interest Coverage
|
5.28
|
3.94
|
3.06
|
2.19
|
2.91
|
1.37
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.50
|
8.50
|
12.17
|
24.11
|
10.82
|
22.64
|
|
|
|
|
|
|
Asset Turnover
|
2.66
|
3.98
|
3.18
|
1.04
|
2.10
|
0.75
|
|
|
|
|
|
|
Receivable days
|
42.68
|
33.32
|
37.31
|
83.85
|
33.85
|
82.64
|
|
|
|
|
|
|
Inventory Days
|
36.54
|
18.35
|
14.15
|
46.72
|
21.60
|
49.77
|
|
|
|
|
|
|
Payable days
|
13.12
|
10.88
|
7.65
|
14.21
|
3.24
|
8.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
66.09
|
40.79
|
43.80
|
116.36
|
52.21
|
124.06
|
|
|
|
|
|
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