Siddhi Cotspin Limited (NSE:SIDDHICOTS)
India flag India · Delayed Price · Currency is INR
28.45
+0.05 (0.18%)
At close: Jul 30, 2026

Siddhi Cotspin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,7814,7817,2455,8091,9934,024
Revenue Growth
9.60%-34.01%24.73%191.43%-50.47%192.76%
Gross Profit
510.26510.26611.31599.88425.33714.49
Operating Income
163.77163.77235.09253.84159.12161.13
Net Income
96.4196.41130.84121.8360.1676.57
Earnings Per Share
4.384.386.726.323.093.93
EPS Growth
-31.95%-34.82%6.33%104.53%-21.37%235.90%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
7,1875,7961,8974,024
Export
58.5412.7196.38-
Total
7,2455,8091,9934,024

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41.5241.5217.4117.54147.31199.24
Total Debt
274.83274.83671.11905.811,1381,390
Net Cash (Debt)
-233.31-233.31-653.7-888.27-990.48-1,191
Net Cash Growth
------
Net Cash Per Share
-10.60-10.60-33.59-46.09-50.89-61.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
159.24159.24289.58186.61284.14105.49
Capital Expenditures
-186.37-186.37-0.85-3.37-27.34-8.39
Free Cash Flow
-27.13-27.13288.73183.24256.897.1
Free Cash Flow Growth
--57.57%-28.64%164.46%36.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.67%10.67%8.44%10.33%21.34%17.76%
Operating Margin
3.43%3.43%3.25%4.37%7.98%4.00%
Pretax Margin
2.80%2.80%2.43%2.98%4.48%2.73%
Profit Margin
2.02%2.02%1.81%2.10%3.02%1.90%
FCF Margin
-0.57%-0.57%3.98%3.16%12.88%2.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.507.44----
PS Ratio
0.150.15----