Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 508 | 217 | 220 | 258 |
| Expenses | 492 | 200 | 205 | 247 |
| Operating Profit | 16 | 16 | 15 | 11 |
| OPM % | 3.2% | 8% | 7% | 4.3% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 2 | 1 |
| Depreciation | 5 | 5 | 5 | 5 |
| Profit before tax | 8 | 9 | 8 | 6 |
| Tax % | 28% | 25% | 29% | 27% |
| Net Profit | 6 | 7 | 5 | 4 |
| EPS in Rs | 3.05 | 3.57 | 2.23 | 1.72 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 178 | 137 | 402 | 199 | 581 | 725 | 478 |
| Expenses | 154 | 113 | 370 | 174 | 546 | 692 | 452 |
| Operating Profit | 24 | 24 | 33 | 25 | 35 | 33 | 26 |
| OPM % | 13% | 18% | 8% | 13% | 6% | 4.5% | 5% |
| Other Income | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 8 | 9 | 6 | 8 | 8 | 6 | 3 |
| Depreciation | 13 | 13 | 17 | 9 | 9 | 9 | 9 |
| Profit before tax | 4 | 3 | 11 | 9 | 17 | 18 | 13 |
| Tax % | 28% | 28% | 16% | 33% | 30% | 26% | 28% |
| Net Profit | 3 | 2 | 9 | 6 | 12 | 13 | 10 |
| EPS in Rs | 6.70 | 5.97 | 21.72 | 14.66 | 6.26 | 6.62 | 3.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 28% | 34% | -34% | ||
| Compounded Profit Growth | % | 32% | 17% | -25% | ||
| Stock Price CAGR | % | % | % | -66% | ||
| Return on Equity | % | 15% | 14% | 9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 19 | 19 | 24 |
| Reserves | 34 | 37 | 46 | 50 | 47 | 60 | 112 |
| Borrowings | 132 | 134 | 139 | 114 | 91 | 67 | 27 |
| Other Liabilities | 18 | 9 | 12 | 16 | 24 | 36 | 13 |
| Total Liabilities | 188 | 184 | 201 | 184 | 181 | 183 | 177 |
| Fixed Assets | 109 | 99 | 83 | 76 | 67 | 58 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 79 | 85 | 119 | 108 | 114 | 125 | 110 |
| Total Assets | 188 | 184 | 201 | 184 | 181 | 183 | 177 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18 | 14 | 26 | 28 | 19 | 29 | 16 |
| Cash from Investing Activity | 0 | -2 | -4 | -1 | -0 | 0 | -18 |
| Cash from Financing Activity | -17 | -11 | -2 | -33 | -32 | -29 | 4 |
| Net Cash Flow | 1 | 1 | 20 | -5 | -13 | -0 | 2 |
| Free Cash Flow | 17 | 12 | 25 | 26 | 18 | 29 | -3 |
| CFO/OP | 72% | 57% | 73% | 115% | 72% | 105% | 80% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 83 | 39 | 88 | 44 | 31 | 38 |
| Inventory Days | 46 | 72 | 31 | 52 | 16 | 28 | 39 |
| Days Payable | 33 | 11 | 4 | 20 | 9 | 14 | 4 |
| Cash Conversion Cycle | 92 | 144 | 67 | 120 | 51 | 44 | 74 |
| Working Capital Days | 48 | 89 | 49 | 67 | 25 | 23 | 69 |
| ROCE % | 7% | 9% | 9% | 16% | 16% | 11% |
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 65.56% | 66.24% |
| FIIs | 3.39% | 3.33% |
| DIIs | 1.09% | 0.00% |
| Public | 29.96% | 30.43% |
| No. of Shareholders | 1,983 | 1,586 |
Fundamentals
Market Cap₹ 64.4 Cr.
Current Price₹ 26.4
Stock P/E6.68
Book Value₹ 55.8
ROCE10.6 %
ROE8.94 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-34%
Compounded Profit Growth (TTM)-25%
Standalone figures.
Valuation
Market capRs 51 Cr
Enterprise valueRs 150 Cr
P/E (TTM)8.41x
Price to book0.94x
Price to sales0.25x
EV / EBITDA5.84x
EV / EBIT9.11x
EV / sales0.75x
Price to cash flow1.78x
Earnings yield11.90%
Profitability
Operating margin (excl. other income)12.59%
Operating margin (incl. other income)12.87%
EBITDA margin12.87%
Pre-tax margin4.48%
Net profit margin3.02%
ROE11.63%
ROCE9.22%
ROA3.12%
ROE, 3-year average12.53%
ROCE, 3-year average8.42%
ROA, 3-year average3.02%
ROIC (approx.)7.23%
Tax rate32.70%
Other income / net worth1.04%
Growth
Sales growth (latest year)-50.46%
Profit growth (latest year)-32.51%
Sales CAGR, 3 years3.93%
Profit CAGR, 3 years29.84%
Per share
EPS (TTM)Rs 3.09
EPS (latest year)Rs 3.09
EPS, 3-year averageRs 10.26
Book value per shareRs 27.67
Sales per shareRs 102.42
Cash flow per shareRs 14.60
Free cash flow per shareRs -1.54
Efficiency
Asset turnover1.08x
Fixed asset turnover2.61x
Inventory turnover7.52x
Inventory days49 days
Debtor days88 days
Debtors turnover4.15x
Creditor days4 days
Cash conversion cycle74 days
Working capital days69 days
Leverage
Total debtRs 114 Cr
Cash and bankRs 15 Cr
Net debtRs 99 Cr
Debt to equity2.12x
Net debt / EBITDA3.87x
Interest coverage2.19x
Owners' fund to total sources29.25%
Debt to assets61.97%
Cash flow
Cash from Operating Activity (latest year)Rs 28 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -33 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -28 Cr
Cash from ops / profit, 5 years2.36x
Sales to cash flow7.02x
Statement figures
Net sales (TTM)Rs 199 Cr
Net sales (latest year)Rs 199 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 26 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 9 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 167 Cr
Total expenditure (latest year)Rs 174 Cr
Total income (latest year)Rs 200 Cr
Share capitalRs 4 Cr
ReservesRs 50 Cr
Shareholders' fundsRs 54 Cr
Total assetsRs 184 Cr
Net blockRs 76 Cr
ReceivablesRs 48 Cr
InventoryRs 22 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)1.95
Ownership
Promoter holding66.24%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SIDDHICOTS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.6% | -2.8% | -2.8 pts |
| 1 month | -5.8% | -6.8% | +1.0 pts |
| 3 months | -10.3% | -7.6% | -2.7 pts |
| 6 months | -9.1% | +0.4% | -9.5 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 11% vs sales -50% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Siddhi Cotspin Ltd?
Siddhi Cotspin Ltd (SIDDHICOTS) has a market capitalisation of Rs 64.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Siddhi Cotspin Ltd?
Siddhi Cotspin Ltd trades at a P/E of 6.68 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Siddhi Cotspin Ltd?
The 52-week high is Rs 74.10 and the 52-week low is Rs 24.85.