Siddheswari Garments quarterly results and financials

Siddheswari Garments (BSE 526877)₹21.35−4.98%(6 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Siddheswari Garments reported sales of ₹0 Cr and net profit of ₹0.04 Cr, up 33.3% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.03 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.04 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.03 Cr
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Siddheswari Garments quarterly results

₹ crore unless stated; each column is a quarter.

Siddheswari Garments Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.08	0.05	0.04	0.04	0.08	0.06	0.04	0.05	0.08	0.05	0.04	0.10
Operating Profit	−0.08	−0.05	−0.04	−0.04	−0.08	−0.06	−0.04	−0.05	−0.08	−0.05	−0.04	−0.10
Other Income	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.08	0.06	0.06	0.06	0.14
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.01	0.00	0.03	0.04	−0.01	0.00	0.01	0.02	−0.03	0.00	0.01	0.05
Tax %	0.0%	0.0%	0.0%	33.4%	0.0%	—	0.0%	33.4%	0.0%	0.0%	0.0%	25.1%
Net Profit	−0.04	0.00	0.02	0.03	−0.03	−0.02	0.02	0.03	−0.03	0.00	0.02	0.04

Siddheswari Garments profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Siddheswari Garments Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.26	0.40	0.00	0.25	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	1.52	0.59	0.20	0.47	0.38	0.17	0.22	0.27	0.25	0.27	0.30	0.27
Operating Profit	−0.25	−0.18	−0.20	−0.21	−0.18	−0.17	−0.22	−0.27	−0.25	−0.27	−0.30	−0.27
OPM %	−20.5%	−46.4%	—	−84.6%	−95.0%	—	—	—	—	—	—	—
Other Income	0.28	0.28	0.28	0.28	0.29	0.29	0.28	0.29	0.28	0.29	0.35	0.32
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00
Profit before tax	0.04	0.07	0.05	0.04	0.08	0.11	0.03	0.00	0.02	0.00	0.04	0.03
Tax %	33.4%	37.6%	0.0%	60.1%	22.3%	60.1%	50.1%	—	100.1%	100.1%	33.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.03	0.06	0.06	0.04	0.08	0.06	0.04	0.00	0.02	0.00	0.03	0.03
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	—	0.0%	—

Siddheswari Garments balance sheet

₹ crore, at each year end.

Siddheswari Garments Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.84	3.83	3.83	3.84	3.83	3.83	3.83	3.84	3.83	3.83	3.83	3.83
Reserves	0.78	0.78	10.11	10.19	11.60	13.51	15.82	17.95	19.85	23.52	27.30	31.78
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.11	0.68	0.25	0.09	0.09	0.07	0.08	0.09	0.08	0.07	0.07	0.01
Total Liabilities	4.73	5.29	14.19	14.12	15.52	17.41	19.73	21.88	23.76	27.42	31.20	35.62
Fixed Assets	0.17	0.17	0.16	0.14	0.13	0.11	0.10	0.08	0.07	0.05	0.04	0.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.57	1.55	10.83	10.86	12.25	14.07	16.33	18.44	20.34	24.01	27.76	32.22
Other Assets	2.99	3.57	3.20	3.12	3.14	3.23	3.30	3.36	3.35	3.36	3.40	3.38
Inventories	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00
Trade receivables	0.00	0.54	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.26	0.09	0.11	0.22	0.23	0.20	0.30	0.06	0.14	0.61	0.41	0.82
Total Assets	4.73	5.29	14.19	14.12	15.52	17.41	19.73	21.88	23.76	27.42	31.20	35.62

Siddheswari Garments cash flow

₹ crore, for each year.

Siddheswari Garments Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.19	−0.45	−0.31	−0.19	−0.28	−0.50	−0.24	−0.53	−0.23	0.21	−0.52	−0.12
Cash from investing activity	0.39	0.28	0.28	0.28	0.28	0.29	0.29	0.28	0.29	0.28	0.29	0.31
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.22	−0.16	0.00	0.12	0.03	−0.03	0.08	−0.24	0.09	0.50	−0.22	0.23
Free cash flow	−0.19	−0.45	−0.31	−0.19	−0.28	−0.50	−0.24	−0.53	−0.23	0.21	−0.52	−0.12
CFO / OP %	69.0%	158.0%	147.0%	76.1%	100.0%	237.0%	67.0%	204.0%	68.1%	−85.0%	175.0%	32.0%

Siddheswari Garments ratios

Working-capital days and returns, by year.

Siddheswari Garments Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	158	187	—	0	0	—	—	—	—	—	—
Inventory days	12	3	8	—	15	18	—	—	—	—	—	—
Days payable	0	0	119	—	0	0	—	—	—	—	—	—
Cash conversion cycle	11	160	75	—	14	17	—	—	—	—	—	—
Working capital days	−77	31	213	—	266	72	—	—	—	—	—	—
ROCE %	0.9%	0.7%	0.9%	0.4%	0.3%	0.6%	0.5%	0.2%	0.0%	0.0%	0.0%	0.1%

Siddheswari Garments: frequently asked questions

What are the latest quarterly results of Siddheswari Garments?

For the Mar 2026 quarter, Siddheswari Garments reported sales of ₹0 Cr and net profit of ₹0.04 Cr, up 33.3% year on year.

What is the annual revenue of Siddheswari Garments?

Siddheswari Garments' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Siddheswari Garments?

Net profit for the year to Mar 2026 was ₹0.03 Cr, and ₹0.03 Cr over the last twelve months.

How much debt does Siddheswari Garments have?

Siddheswari Garments reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.82 Cr.

What is the free cash flow of Siddheswari Garments?

Cash from operations was −₹0.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.12 Cr.

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