Is Siddheswari Garments Ltd debt-free?

Yes, Siddheswari Garments Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Siddheswari Garments Ltd

Siddheswari Garments Ltd Financials

Siddheswari Garments Ltd Financial Statement

Siddheswari Garments Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.07	0.09	0.07
Operating Expense	0.09	0.06	0.05
Net Profit	-0.02	0.02	0.01
Net Profit Margin	-28.57	22.22	14.29
Earning Per Share	-0.07	0.06	0.04
EBIDTA	-0.02	0.03	0.01
Effective Tax Rate	TBA	33.33	TBA

Particulars	Jun 2025
Revenue	0.07
Operating Expense	0.09
Net Profit	-0.02
Net Profit Margin	-28.57
Earning Per Share	-0.07
EBIDTA	-0.02
Effective Tax Rate	TBA

Siddheswari Garments Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.28	0.26	0.28
Operating Profit Annual	0.02	0.03	0.02
Interest Annual	TBA	TBA	TBA
Depreciation	0.02	0.02	0.02
Net Profit Annual	0.00	0.01	-0.00
Tax Annual	0.01	0.01	0.00

Particulars	Mar 2025
Total Revenue Annual	TBA
Operating Expenses Annual	0.28
Operating Profit Annual	0.02
Interest Annual	TBA
Depreciation	0.02
Net Profit Annual	0.00
Tax Annual	0.01

Siddheswari Garments Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.62	0.13	0.05
Cash Flow from Operations	-0.51	0.20	-0.22
Cash Flow from Investing	0.30	0.29	0.30
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.42	0.62	0.13

Particulars	Mar 2025
Cash Flow at the Beginning	0.62
Cash Flow from Operations	-0.51
Cash Flow from Investing	0.30
Cash Flow from Financing	TBA
Cash Flow at the End	0.42

Siddheswari Garments Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	TBA	0.04	TBA
Return On Networth /Employed (%)	0.03	0.08	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	0.03
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Siddheswari Garments Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.05	0.06	0.08
Total Current Assets Annual	0.64	0.83	0.33
Non Current Assets Annual	30.58	26.63	23.42
Total Shareholders Funds Annual	31.13	27.37	23.66
Total Assets Annual	31.22	27.46	23.75

Particulars	Mar 2025
Fixed Assets Annual	0.05
Total Current Assets Annual	0.64
Non Current Assets Annual	30.58
Total Shareholders Funds Annual	31.13
Total Assets Annual	31.22

Siddheswari Garments Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Siddheswari Garments Ltd Financials

As of Oct 31, 2025, Siddheswari Garments Ltd has a market capitalization of 5.18 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Siddheswari Garments Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Siddheswari Garments Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Siddheswari Garments Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and NaN% annually, respectively..

Siddheswari Garments Ltd's current PE ratio is 0.00.

Siddheswari Garments Ltd's ROCE averaged 0.1% from the FY ending March 2023 to 2025, with a median of 0.1%. It peaked at 0.1% in March 2024, reflecting strong capital efficiency over the period..

Siddheswari Garments Ltd's latest EBIT is Rs. 0.01 Cr, surpassing the average EBIT of Rs. 0.01 Cr over the 5 years..