Siddhi Cotspin quarterly results and financials

Siddhi Cotspin (SIDDHICOTS)₹26.00−3.70%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Siddhi Cotspin reported sales of ₹258 Cr, up 18.9% from Mar 2025, and net profit of ₹4.01 Cr, down 42.6% year on year. For the year to Mar 2026, sales were ₹478 Cr and net profit ₹10.01 Cr.

Sales (Mar 2026): ₹258 Cr
Net profit (Mar 2026): ₹4.01 Cr
Sales (FY Mar 2026): ₹478 Cr
Net profit (FY Mar 2026): ₹10.01 Cr
EPS (Mar 2026): ₹1.73
Borrowings (Mar 2026): ₹26.98 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Siddhi Cotspin quarterly results

₹ crore unless stated; each column is a quarter.

Siddhi Cotspin Quarterly results
	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	509	217	220	258
Expenses	492	200	205	247
Operating Profit	16.02	16.02	15.02	11.03
OPM %	3.2%	8.0%	7.0%	4.3%
Other Income	0.00	0.00	0.00	0.00
Interest	3.01	3.01	2.01	1.01
Depreciation	4.99	4.99	4.99	4.99
Profit before tax	7.99	8.99	7.99	5.99
Tax %	28.0%	25.0%	29.0%	26.9%
Net Profit	5.99	6.99	4.99	4.01
EPS (Rs)	3.06	3.58	2.24	1.73

Siddhi Cotspin profit and loss

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

Siddhi Cotspin Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	178	137	403	199	582	726	478
Expenses	154	113	369	174	545	691	451
Operating Profit	24.04	24.05	33.04	25.03	35.05	33.04	26.07
OPM %	13.0%	17.9%	8.0%	13.0%	6.0%	4.5%	5.0%
Other Income	0.99	0.99	0.99	0.99	0.00	0.00	0.00
Interest	8.01	9.01	6.01	8.01	8.01	6.01	3.01
Depreciation	12.99	12.99	16.98	8.99	8.99	8.99	8.99
Profit before tax	3.99	2.99	10.99	8.99	16.98	17.97	12.98
Tax %	28.0%	28.0%	16.0%	31.0%	30.0%	26.0%	27.9%
Net Profit	2.99	1.99	8.99	6.01	11.99	12.99	10.01
EPS (Rs)	6.72	5.99	21.79	14.76	6.27	6.74	3.96
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Siddhi Cotspin balance sheet

₹ crore, at each year end.

Siddhi Cotspin Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.98	3.98	3.98	3.98	18.92	18.92	23.90
Reserves	33.87	36.86	45.82	49.80	46.82	59.78	112
Borrowings	132	134	139	114	90.82	66.88	26.98
Other Liabilities	17.91	8.96	11.94	14.93	23.89	35.82	12.94
Total Liabilities	187	183	200	183	180	182	176
Fixed Assets	109	98.60	82.74	75.68	66.73	57.76	49.80
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	16.97
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	78.87	84.80	119	108	114	125	110
Inventories	16.94	18.92	28.88	21.92	22.93	49.80	45.82
Trade receivables	38.85	30.90	42.86	47.83	70.71	61.83	49.84
Cash & equivalents	1.01	2.01	12.03	15.05	2.01	2.01	4.01
Total Assets	187	183	200	183	180	182	176

Siddhi Cotspin cash flow

₹ crore, for each year.

Siddhi Cotspin Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	17.96	13.98	25.96	27.95	18.95	28.95	15.97
Cash from investing activity	0.00	−1.99	−3.99	−0.99	0.00	0.00	−17.97
Cash from financing activity	−16.97	−10.98	−1.99	−32.92	−31.92	−28.91	3.99
Net cash flow	1.01	1.01	20.03	−5.01	−13.04	0.00	2.01
Capex	0.19	2.27	0.83	2.72	0.33	0.08	18.58
Free cash flow	17.04	12.02	25.04	26.04	18.04	29.05	−3.01
CFO / OP %	72.0%	57.1%	73.0%	116.0%	72.0%	102.1%	80.0%

Siddhi Cotspin ratios

Working-capital days and returns, by year.

Siddhi Cotspin Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	81	84	40	89	45	32	39
Inventory days	47	73	32	52	17	29	40
Days payable	33	11	4	19	9	14	4
Cash conversion cycle	92	144	67	120	51	44	74
Working capital days	49	90	50	67	26	24	70
ROCE %	—	7.0%	9.0%	9.0%	16.0%	16.0%	11.1%

Siddhi Cotspin: frequently asked questions

What are the latest quarterly results of Siddhi Cotspin?

For the Mar 2026 quarter, Siddhi Cotspin reported sales of ₹258 Cr, up 18.9% year on year and net profit of ₹4.01 Cr, down 42.6% year on year. The operating margin was 4.3%.

What is the annual revenue of Siddhi Cotspin?

Siddhi Cotspin's sales for the year to Mar 2026 were ₹478 Cr.

What is the net profit of Siddhi Cotspin?

Net profit for the year to Mar 2026 was ₹10.01 Cr. Earnings per share over the same trailing period were ₹3.96.

How much debt does Siddhi Cotspin have?

Siddhi Cotspin reported borrowings of ₹26.98 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.

What is the free cash flow of Siddhi Cotspin?

Cash from operations was ₹15.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.

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