Siddhi Cotspin Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 |
|---|---|
| Revenue | 223.52 |
| Operating Expense | 213.60 |
| Net Profit | 4.16 |
| Net Profit Margin | 1.86 |
| Earning Per Share | 2.14 |
| EBIDTA | 8.62 |
| Effective Tax Rate | 1.61 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 223.52 |
| Operating Expense | 213.60 |
| Net Profit | 4.16 |
| Net Profit Margin | 1.86 |
| Earning Per Share | 2.14 |
| EBIDTA | 8.62 |
| Effective Tax Rate | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 724.54 | 580.89 | 199.33 |
| Operating Expenses Annual | 691.68 | 546.17 | 174.22 |
| Operating Profit Annual | 32.98 | 35.01 | 25.66 |
| Interest Annual | 6.00 | 8.39 | 7.53 |
| Depreciation | 9.36 | 9.34 | 9.20 |
| Net Profit Annual | 13.08 | 12.18 | 6.02 |
| Tax Annual | 4.54 | 5.10 | 2.92 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 724.54 |
| Operating Expenses Annual | 691.68 |
| Operating Profit Annual | 32.98 |
| Interest Annual | 6.00 |
| Depreciation | 9.36 |
| Net Profit Annual | 13.08 |
| Tax Annual | 4.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.75 | 14.73 | 19.92 |
| Cash Flow from Operations | 28.96 | 18.66 | 28.41 |
| Cash Flow from Investing | 0.50 | -0.05 | -0.83 |
| Cash Flow from Financing | -29.47 | -31.59 | -32.77 |
| Cash Flow at the End | 1.74 | 1.75 | 14.73 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.75 |
| Cash Flow from Operations | 28.96 |
| Cash Flow from Investing | 0.50 |
| Cash Flow from Financing | -29.47 |
| Cash Flow at the End | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.55 | 6.03 | 12.80 |
| PBIT Margin (%) | 3.26 | 4.42 | 8.18 |
| PBT Margin (%) | 2.72 | 3.89 | 7.10 |
| Net PROFIT Margin (%) | 1.81 | 2.10 | 3.04 |
| Return On Networth / Equity (%) | 17.94 | 20.17 | 11.62 |
| Return On Networth /Employed (%) | 15.54 | 15.76 | 9.12 |
| Return On Assets (%) | 8.61 | 7.49 | 3.37 |
| Total Debt / Equity (X) | 1.08 | 1.69 | 2.41 |
| Asset Turnover Ratio (%) | 4.77 | 3.57 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.55 |
| PBIT Margin (%) | 3.26 |
| PBT Margin (%) | 2.72 |
| Net PROFIT Margin (%) | 1.81 |
| Return On Networth / Equity (%) | 17.94 |
| Return On Networth /Employed (%) | 15.54 |
| Return On Assets (%) | 8.61 |
| Total Debt / Equity (X) | 1.08 |
| Asset Turnover Ratio (%) | 4.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 57.97 | 67.24 | 76.24 |
| Total Current Assets Annual | 124.30 | 112.97 | 106.85 |
| Non Current Assets Annual | 58.54 | 68.28 | 77.28 |
| Total Shareholders Funds Annual | 79.44 | 66.36 | 54.18 |
| Total Assets Annual | 182.83 | 181.25 | 184.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 57.97 |
| Total Current Assets Annual | 124.30 |
| Non Current Assets Annual | 58.54 |
| Total Shareholders Funds Annual | 79.44 |
| Total Assets Annual | 182.83 |
No Data Availabe
