Siddhi Cotspin Ltd

Siddhi Cotspin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Siddhi Cotspin Ltd

₹ 30.3 -2.57%
12 Dec - close price
siddhicotspin.com NSE - SME: SIDDHICOTS
About

Incorporated in 2015, Siddhi Cotspin is engaged in manufacturing and selling cotton yarns, including value-added and specialty yarns.[1]

Key Points

Business Profile[1]
The company is engaged in manufacturing and selling cotton yarns, including value-added and specialty variants. It operates a spinning project at Dholi Integrated Spinning Park, Dholka (Ahmedabad, Gujarat), with an installed capacity of 29,376 spindles.

Website NSE - SM
  • Market Cap ₹ 74.0 Cr.
  • Current Price ₹ 30.3
  • High / Low ₹ 86.4 / 27.2
  • Stock P/E 5.97
  • Book Value ₹ 54.1
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 17.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.56 times its book value
  • Debtor days have improved from 54.4 to 31.0 days.
  • Company's working capital requirements have reduced from 38.2 days to 23.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025
508 217 220
492 200 205
Operating Profit 16 16 15
OPM % 3% 8% 7%
0 0 0
Interest 3 3 2
Depreciation 5 5 5
Profit before tax 8 9 8
Tax % 28% 25% 29%
6 7 5
EPS in Rs 3.05 3.57 2.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
178 137 402 199 581 725 436
154 113 370 174 546 692 405
Operating Profit 24 24 33 25 35 33 31
OPM % 13% 18% 8% 13% 6% 5% 7%
1 1 1 1 0 0 0
Interest 8 9 6 8 8 6 5
Depreciation 13 13 17 9 9 9 9
Profit before tax 4 3 11 9 17 18 17
Tax % 28% 28% 16% 31% 30% 26%
3 2 9 6 12 13 12
EPS in Rs 6.70 5.97 21.72 14.73 6.26 6.72 5.80
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 32%
3 Years: 22%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 37%
3 Years: 14%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 17%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4 4 4 4 19 19 24
Reserves 34 37 46 50 47 60 108
132 134 139 114 91 67 49
18 9 12 15 24 36 75
Total Liabilities 188 184 201 184 181 183 256
109 99 83 76 67 58 54
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 58
79 85 119 108 114 125 144
Total Assets 188 184 201 184 181 183 256

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 14 26 28 19 29
0 -2 -4 -1 -0 0
-17 -11 -2 -33 -32 -29
Net Cash Flow 1 1 20 -5 -13 -0

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 80 83 39 88 44 31
Inventory Days 46 72 31 51 16 28
Days Payable 33 11 4 19 9 14
Cash Conversion Cycle 92 144 67 120 51 44
Working Capital Days 48 89 49 66 25 23
ROCE % 7% 9% 9% 16% 16%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2025
65.56%
3.39%
1.09%
29.96%
No. of Shareholders 1,983

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings