Home›Stock Screener›Siddhi Cotspin›Financial Statements

Siddhi Cotspin Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Siddhi Cotspin (SIDDHICOTS) reported revenue ₹224 Cr, net profit ₹4 Cr and EPS ₹2.10, with a net profit margin of 1.9% and ROE of 6.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.88% 2026 data
EBITDA Margin 5.44% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 5.08% 2026 data
Return on Equity 6.62% 2026 data

Balance Sheet Ratios

Current Ratio 4.23 2026 data
Equity Ratio 76.84% 2026 data
Asset Turnover 2.70 2026 data

SIDDHICOTS Revenue, Net Profit & EBITDA — Year-on-Year Growth

SIDDHICOTS YoY (March 2026 vs Period) — revenue -53.1%, net profit -55.6%, EBITDA -61.5%, expenses -52.7%. Compare with Siddhi Cotspin valuation methods to assess whether the stock is under or overvalued.

Revenue Growth
-53.1%
Year-over-Year
Net Profit Growth
-55.6%
Year-over-Year
EBITDA Growth
-61.5%
Year-over-Year
Expense Growth
-52.7%
Year-over-Year
Assets Growth
-3.3%
Year-over-Year
Equity Growth
+72.2%
Year-over-Year
Operating Cash Flow Growth
+52.6%
Year-over-Year
Financing Cash Flow Growth
+6.3%
Year-over-Year

SIDDHICOTS Income Statement — Revenue, EBITDA & Net Profit

Siddhi Cotspin revenue ₹224 Cr, EBITDA ₹10 Cr, net profit ₹4 Cr, EPS ₹2.10 (None) — net profit margin 1.9%. For live price, earnings ratios and company overview, see Siddhi Cotspin share price chart.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 224 478 725 581 200 403 138 178
Expenses 214 452 692 546 174 370 113 154
EBITDA 10 26 33 35 26 33 25 24
Operating Profit Margin % 1.00% 5.00% 5.00% 6.00% 13.00% 8.00% 18.00% 13.00%
Depreciation 2 9 9 9 9 17 13 13
Interest 2 3 6 8 8 6 9 8
Profit Before Tax 6 13 18 17 9 11 3 4
Tax 0 5 5 5 3 2 1 1
Net Profit 4 9 13 12 6 9 2 3
Earnings Per Share (₹) 2.10 4.38 6.72 6.32 3.14 21.71 5.96 6.68

SIDDHICOTS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SIDDHICOTS total assets ₹177 Cr, total equity ₹136 Cr, total liabilities ₹ Cr (2026) — ROE 6.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 177 183 181 184 201 184 188
Current Assets 110 124 113 107 118 84 79
Fixed Assets 67 58 67 76 83 99 109
Capital Work in Progress 17 0 0 0 0 0 0
Investments 46 0 0 0 0 0 0
Other Assets 0 125 114 108 119 85 79
LIABILITIES
Total Liabilities
Current Liabilities 26 27 44 74 99 94 96
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 136 79 66 54 50 41 38
Share Capital 24 20 20 4 4 4 4
Reserves & Surplus 112 60 47 50 46 37 34

SIDDHICOTS Cash Flow Statement — Operating, Investing & Financing

Siddhi Cotspin operating cash flow ₹29 Cr, investing ₹1 Cr, financing ₹-30 Cr, net cash flow ₹0 Cr (2025).

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