Siddhi Cotspin
SIDDHICOTS NSE
Siddhi Cotspin
Consumer DiscretionaryNSE: SIDDHICOTS Textiles & Apparels
Key Fundamentals
SMETextiles & ApparelsTextilesMarket Cap
₹64.68 Cr
Volatility
Moderate
P/E Ratio
6.7
EBITDA
₹25.76 Cr
Return on Equity
16.47%
Debt to Equity
0.2
Book Value
₹55.82
52W High
₹86.4
52W Low
₹26.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.47 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 39.0 days to 69.0 days
Growth Rate
Revenue Growth
-34.02% lower than
3Y
Net Income Growth
-34.2% lower than
3Y
Cash Flow Change
55.2% higher than
3Y
ROE
-10.29% lower than
3Y
ROCE
-4.71% lower than
3Y
EBITDA Margin (Avg.)
18.46% higher than
3Y
Quarterly Results
| Particulars | 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 |
| PBT | 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 |
Profit & Loss
| Particulars | 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 |
| PBT | 4 | 3 | 11 | 9 | 17 | 18 | 13 |
| Tax % | 28% | 28% | 16% | 31% | 30% | 26% | 28% |
| Net Profit | 3 | 2 | 9 | 6 | 12 | 13 | 10 |
| EPS in Rs | 6.7 | 5.97 | 21.72 | 14.73 | 6.26 | 6.72 | 3.95 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 15 | 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 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 18 | 14 | 26 | 28 | 19 | 29 | 16 |
| Investing | 0 | -2 | -4 | -1 | 0 | 0 | -18 |
| Financing | -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 | 116 | 72 | 102 | 80 |
Ratios
| Particulars | 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 | 51 | 16 | 28 | 39 |
| Days Payable | 33 | 11 | 4 | 19 | 9 | 14 | 4 |
| Cash Conversion Cycle | 92 | 144 | 67 | 120 | 51 | 44 | 74 |
| Working Capital Days | 48 | 89 | 49 | 66 | 25 | 23 | 69 |
| ROCE % | — | 7% | 9% | 9% | 16% | 16% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Siddhi Cotspin insights
29 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Shareholders meeting
2 Sep - Siddhi Cotspin’s 11th AGM on 31 Aug 2026 passed three ordinary resolutions. 2 Sep - Siddhi Cotspin’s 11th AGM on 31 Aug 2026 passed three ordinary resolutions.
2
Shareholders meeting
31 Aug - 11th AGM held on 31 August 2026; members considered audited results, MD reappointment, and cost auditor remuneration. 31 Aug - 11th AGM held on 31 August 2026; members considered audited results, MD reappointment, and cost auditor remuneration.
3
Copy of Newspaper Publication
5 Aug - Newspaper publication intimates 11th AGM on August 31, 2026 via VC/OAVM. 5 Aug - Newspaper publication intimates 11th AGM on August 31, 2026 via VC/OAVM.
4
Outcome of Board Meeting
4 Aug - Board approved FY2026 annual report and reconstituted Stakeholders’ Relationship Committee on 4 August 2026. 4 Aug - Board approved FY2026 annual report and reconstituted Stakeholders’ Relationship Committee on 4 August 2026.
5
Shareholders meeting
4 Aug - Siddhi Cotspin submitted FY26 annual report and AGM notice for 31 August 2026. 4 Aug - Siddhi Cotspin submitted FY26 annual report and AGM notice for 31 August 2026.
Frequently Asked Questions about Siddhi Cotspin
What does Siddhi Cotspin Ltd do?
Incorporated in 2015, Siddhi Cotspin is engaged in manufacturing and selling cotton yarns, including value-added and specialty yarns.[1]
Where is Siddhi Cotspin Ltd (SIDDHICOTS) listed?
Siddhi Cotspin Ltd trades as SIDDHICOTS on the NSE.
Which sector does Siddhi Cotspin Ltd belong to?
Siddhi Cotspin Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Siddhi Cotspin Ltd?
Siddhi Cotspin Ltd has a market capitalisation of ₹64.68 Cr, which places it in the Small Cap band.
What is the PE ratio of Siddhi Cotspin Ltd?
Siddhi Cotspin Ltd trades at a PE ratio of 6.70, against a book value of ₹55.82 per share.
What is the 52-week high and low of Siddhi Cotspin Ltd?
Over the last 52 weeks Siddhi Cotspin Ltd has traded between ₹26.15 and ₹86.4.
What is the Return on Equity (ROE) of Siddhi Cotspin Ltd?
Siddhi Cotspin Ltd reported a return on equity of 16.47%. Its debt-to-equity ratio is 0.20.
Company Information
Incorporated in 2015, Siddhi Cotspin is engaged in manufacturing and selling cotton yarns, including value-added and specialty yarns.[1]
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