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Siddhi Cotspin
SectorTextiles
| Metric (₹ crore) | Q4 FY24 |
|---|---|
| Sales | 223.49 |
| Expenses | 213.6 |
| EBITDA | 9.89 |
| Depreciation | 2.34 |
| EBIT | 7.55 |
| Interest | 1.96 |
| Profit Before Tax | 5.59 |
| Net Profit | 4.16 |
| EPS | 2.14 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.5 | 14.27 | 25.66 | 28.41 | 18.66 | 28.96 | 15.92 |
| Investing Cash Flow | 0.45 | -1.69 | -4.15 | -0.83 | -0.05 | 0.5 | -17.99 |
| Financing Cash Flow | -17.31 | -11.1 | -1.96 | -32.77 | -31.59 | -29.47 | 4.47 |
| Net Cash Flow | 0.64 | 1.48 | 19.55 | -5.19 | -12.98 | -0.01 | 2.4 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 37.99 | 41.1 | 50.02 | 54.18 | 66.36 | 79.37 | 136.24 |
| Total Liabilities | 150.18 | 142.59 | 151.35 | 129.95 | 114.89 | 103.46 | 40.53 |
| Total Assets | 188.18 | 183.69 | 201.36 | 184.13 | 181.25 | 182.83 | 176.77 |