Siddhi Cotspin Complete Financial Statements
SIDDHICOTS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Siddhi Cotspin (SIDDHICOTS).
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Profitability Ratios
Net Profit Margin
1.79%
2025 data
EBITDA Margin
4.55%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
7.10%
2025 data
Return on Equity
16.46%
2025 data
Balance Sheet Ratios
Current Ratio
4.59
2025 data
Debt to Equity
2.32
2025 data
Equity Ratio
43.17%
2025 data
Asset Turnover
3.96
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-69.1%
Year-over-Year
Net Profit Growth
-69.2%
Year-over-Year
EBITDA Growth
-69.7%
Year-over-Year
Expense Growth
-69.1%
Year-over-Year
Assets Growth
+1.1%
Year-over-Year
Equity Growth
+19.7%
Year-over-Year
Liabilities Growth
+1.1%
Year-over-Year
Operating Cash Flow Growth
+52.6%
Year-over-Year
Financing Cash Flow Growth
+6.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 224 | 725 | 581 | 200 | 403 | 138 |
| Expenses | 214 | 692 | 546 | 174 | 370 | 113 |
| EBITDA | 10 | 33 | 35 | 26 | 33 | 25 |
| Operating Profit Margin % | 1.00% | 5.00% | 6.00% | 13.00% | 8.00% | 18.00% |
| Depreciation | 2 | 9 | 9 | 9 | 17 | 13 |
| Interest | 2 | 6 | 8 | 8 | 6 | 9 |
| Profit Before Tax | 6 | 18 | 17 | 9 | 11 | 3 |
| Tax | 0 | 5 | 5 | 3 | 2 | 1 |
| Net Profit | 4 | 13 | 12 | 6 | 9 | 2 |
| Earnings Per Share (₹) | 2.10 | 6.72 | 6.32 | 3.14 | 21.71 | 5.96 |
Related Pages for Siddhi Cotspin
Additional stock information and data for SIDDHICOTS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 183 | 181 | 184 | 201 | 184 |
| Current Assets | 124 | 113 | 107 | 118 | 84 |
| Fixed Assets | 58 | 67 | 76 | 83 | 99 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 125 | 114 | 108 | 119 | 85 |
| LIABILITIES | |||||
| Total Liabilities | 183 | 181 | 184 | 201 | 184 |
| Current Liabilities | 27 | 44 | 74 | 99 | 94 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 79 | 66 | 54 | 50 | 41 |
| Share Capital | 20 | 20 | 4 | 4 | 4 |
| Reserves & Surplus | 60 | 47 | 50 | 46 | 37 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 29 | 19 | 28 | 26 | 14 | 18 |
| Investing Activities | 1 | 0 | -1 | -4 | -2 | 0 |
| Financing Activities | -30 | -32 | -33 | -2 | -11 | -17 |
| Net Cash Flow | 0 | -13 | -5 | 20 | 2 | 1 |