Siddhi Cotspin IPO

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Siddhi Cotspin IPO Details

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

IPO Price

₹ 108

Price Band

₹ 102 - 108

Issue Size

69.85 Cr.

Issue Type

Book Built

Open

2025-09-19

Close

2025-09-23

Listing price

₹ 86.4

Listing Gain

-20.00%

Listing Date

2025-09-26

CMP

₹ 28

Current Return

-74.07%

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

Exchange

NSE: SIDDHICOTS

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 402.39 199.33 580.89 724.54 478.14
Total Expenditure 369.48 174.22 546.17 691.68 452.38
Operating Profit 32.9 25.1 34.72 32.87 25.76
Other Income 0.66 0.56 0.29 0.11 0.13
Interest 5.76 7.53 8.39 6 3.12
Depreciation 16.82 9.2 9.34 9.36 9.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.99 8.93 17.28 17.62 13.38
Provision for Tax 3.33 2.92 5.1 4.54 3.74
Net Profit 7.66 6.02 12.18 13.08 9.64
Adjusted EPS (Rs.) 0.42 0.33 0.63 0.67 0.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 4.42 4.42 19.46 19.46 24.41
Total Reserves 43.74 49.75 46.9 59.98 111.83
Borrowings 93.74 68.72 39.11 23 22.77
Other N/C liabilities 5.72 5.6 4.36 3.62 2.74
Current liabilities 52.53 55.63 71.42 76.77 15.02
Total Liabilities 200.15 184.13 181.25 182.83 176.77
Assets
Net Block 82.7 76.24 67.24 57.97 50.02
Capital WIP 0 0 0 0 17.2
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.02 0.02 0.03 0.03 0.05
Other N/C Assets 2.37 1.01 1.01 0.54 0
Current Assets 115.05 106.85 112.97 124.3 109.5
Total Assets 200.15 184.13 181.25 182.83 176.77
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 65.56 0
Sep 2025 65.56 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 10.99 8.93 17.28 17.62 13.38
Adjustment 21.95 16.18 17.44 15.25 12.38
Changes in Assets & Liabilities -22.2 3.85 -9.76 0.54 -5.08
Tax Paid -0.19 -0.54 -6.3 -4.45 -4.76
Operating Cash Flow 10.55 28.41 18.66 28.96 15.92
Investing Cash Flow -0.18 -0.83 -0.05 0.5 -17.99
Financing Cash Flow -0.29 -32.77 -31.59 -29.47 4.47
Net Cash Flow 10.09 -5.19 -12.98 -0.01 2.41
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