Siddhi Cotspin IPO

Siddhi Cotspin IPO Details

Check out the issue details for Siddhi Cotspin IPO as disclosed in SEBI.

Price Band

₹ 102 - 108

Issue Size

69.85 Cr.

Issue Type

Book Built

Open

2025-09-19

Close

2025-09-23

Siddhi Cotspin News

Siddhi Cotspin coming with IPO to raise Rs 69.85 crore 18 Sep 2025, 12:40PM

Company Financials

You can get the following financial statements of Siddhi Cotspin as of now.

Company Name

Siddhi Cotspin

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 137.45 402.39 199.33
Total Expenditure 114.17 369.48 174.22
Operating Profit 23.27 32.9 25.1
Other Income 0.59 0.66 0.56
Interest 8.18 5.76 7.53
Depreciation 12.7 16.82 9.2
Exceptional Items 0 0 0
Profit Before Tax 2.99 10.99 8.93
Provision for Tax 0.7 3.33 2.92
Net Profit 2.28 7.66 6.02
Adjusted EPS (Rs.) 0.13 0.42 0.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.42 4.42 4.42
Total Reserves 36.08 43.74 49.75
Borrowings 89.93 93.74 68.72
Other N/C liabilities 3.6 5.72 5.6
Current liabilities 49.43 52.53 55.63
Total Liabilities 183.47 200.15 184.13
Assets
Net Block 98.68 82.7 76.24
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0.02 0.02
Other N/C Assets 2.4 2.37 1.01
Current Assets 82.38 115.05 106.85
Total Assets 183.47 200.15 184.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.99 10.99 8.93
Adjustment 20.3 21.95 16.18
Changes in Assets & Liabilities -13.16 -22.2 3.85
Tax Paid -0.72 -0.19 -0.54
Operating Cash Flow 9.4 10.55 28.41
Investing Cash Flow -3.79 -0.18 -0.83
Financing Cash Flow 3.53 -0.29 -32.77
Net Cash Flow 9.14 10.09 -5.19
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