Siddheswari Garmnt Financials

BSE: 526877

₹18.65

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

246.9

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	0.00
Total Income	0.36	0.30	0.29	0.30	0.29	0.30
Total Expenditure	0.31	0.28	0.26	0.28	0.23	0.18
EBITDA	-0.31	-0.28	-0.26	-0.28	-0.23	-0.18
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02
EBIT	-0.32	-0.29	-0.27	-0.30	-0.24	-0.19
Interest	--	0.00	0.00	--	--	--
Other Income	0.36	0.30	0.29	0.30	0.29	0.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.01	0.02	0.00	0.05	0.11
Provision for Tax	0.01	0.01	0.01	0.00	0.02	0.06
Profit after Tax	0.03	0.00	0.01	0.00	0.03	0.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	35.61	31.13	27.37	23.66	21.76	19.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.08	0.08	0.08	0.08	0.09
Current Liabilities	0.01	0.01	0.02	0.01	0.02	0.01
Total Liabilities	35.63	31.22	27.46	23.75	21.87	19.74

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	34.61	30.55	26.54	23.27	21.42	19.07
Current Assets	1.01	0.64	0.83	0.33	0.24	0.67
Total Assets	35.63	31.22	27.46	23.75	21.87	19.74
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.01	0.62	0.82	0.32	0.22	0.66
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.51	0.20	-0.22	-0.52	-0.23
Cash Flow from Investing Activities	--	0.30	0.29	0.30	0.29	0.30
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.21	0.49	0.08	-0.23	0.07

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.08	0.01	0.04	-0.01	0.10	0.15
Cash EPS (₹)	0.08	0.06	0.09	0.04	0.15	0.19
Adjusted Book Value (₹)	105.87	92.41	80.84	69.46	63.55	57.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.54	0.60	-0.66	-1.58	-0.69
Free Cash Flow per Share (₹)	--	-0.58	1.52	0.31	-0.59	0.36

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.03	0.08	0.01	0.24	0.59
ROE (%)	0.07	0.01	0.05	-0.01	0.17	0.27
ROA (%)	0.07	0.01	0.05	-0.01	0.16	0.26
EBIT Margin (%)	--	--	--	--	--	38,840.00
Net Margin (%)	6.98	1.40	4.55	-0.78	11.43	16.09
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	-100.00	-100.25
EBIT Growth (%)	-9.46	-6.36	7.02	-21.60	-25.17	4.81
Net Profit Growth (%)	--	-68.46	679.75	-106.92	-31.31	-29.04
EPS Growth (%)	1,45,150.00	-68.40	678.57	-106.94	-31.27	-29.05
Book Value Growth (%)	--	14.30	16.38	9.30	9.98	13.72

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	246.92	1,226.30	349.16	--	--	--
Price / Book Value	0.18	0.17	0.17	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	106.80	190.85	116.94	190.22	50.80	24.48
Close Price (₹)	19.55	15.65	14.13	--	--	--
High Price (₹)	25.85	27.73	19.95	--	--	--
Low Price (₹)	15.71	11.58	4.57	--	--	--
Market Cap (₹ Cr)	6.17	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	202.60	51.00	50.81	23.58	10.88	52.66
Quick Ratio	202.60	50.55	50.47	23.18	10.63	52.22
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.