Siddheswari Garments Ltd

Siddheswari Garments Ltd

BBSE:SIDDHEGA
22.47
INR
-0.43
(-1.88%)
0.09EPS
217.32P/E
60.28MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.72
3.94
1.22
- -
0.78
0.62
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.33
0.05
0.15
0.17
0.09
0.21
0.15
0.1
-0.01
0.04
0.01
0.07
0.09
Free Cash Flow per Basic Share
- -
- -
-0.89
-0.55
-0.82
-1.48
-0.69
-1.58
-0.66
0.6
-1.54
-0.33
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
39.51
42.11
42.32
46.68
52.37
59.34
65.75
71.48
82.68
94.06
107.58
- -
Tangible Book Value per Share
- -
39.51
42.11
42.32
46.68
52.37
59.34
65.75
71.48
82.68
94.06
107.58
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
2
13
4
- -
3
2
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
15.02
2.44
-52.09
- -
-93.03
-100.18
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
19.61
48.06
40.32
11.11
46.52
26.03
55.12
31.71
253.24
31.16
56.7
26.13
22.93
Profit Margin (%)
45.77
1.27
12.32
- -
11.06
33.63
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
3
3
4
4
2
7
2
3
8
6
10
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
127
139
140
154
173
196
218
237
274
311
356
- -
Return on Invested Capital (%)
- -
- -
-0.94
-1.48
-0.87
-0.92
-0.47
-0.8
1.99
-0.74
-0.43
-0.61
- -
Return on Capital (%)
- -
- -
0.37
0.39
0.19
0.42
0.26
0.16
-0.01
0.05
0.01
0.07
- -
Return on Common Equity (%)
- -
- -
0.37
0.39
0.19
0.42
0.26
0.16
-0.01
0.05
0.01
0.07
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
3
3
Market Capitalization
66
73
60

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.92%
12.66%
14.38%
Free Cash Flow
- -
-111.36%
-78.77%
Net Income, GAAP
-15.29%
-87.11%
450.91%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.06
-0.03
0.04
0.04
0.01
2026
-0.07
0.01
0.04
0.09
0.07
2027
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vinod Kumar Bahety
Full Time Employees
- -
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
9, India Exchange Place Kolkata WB India 700001
IPO Date
Feb 7, 1995
Business
Siddheswari Garments Ltd. engages primarily in trading activities and investment of liquid funds, having ceased manufacturing operations; the company trades cloth, shares, securities, and provides loan and investment products. Incorporated in 1994 and headquartered in Kolkata, West Bengal, India, it operates within the apparel and consumer durables sectors, targeting domestic markets through sporadic trading and derivatives dealings. Its shares trade on the Bombay Stock Exchange under the ticker SIDDHEGA.BO and the Calcutta Stock Exchange. Previously, the company manufactured and sold knitted hosiery garments under the Siddheswari brand for the domestic market until permanent closure of production due to labor unrest. The company maintains an active status with no reported subsidiaries or parent relationships, focusing on earning returns on idle capital while directors evaluate new project proposals aligned with its memorandum of association. In recent developments, Siddheswari Garments has held regular board meetings for quarterly financial results, including approvals on August 14, 2025, February 14, 2025, November 14, 2024, and others, reflecting ongoing operational oversight amid minimal revenue from trading. No significant acquisitions, funding rounds, partnerships, or new product launches have been announced in the last 1-2 years, with financials showing negligible sales and fluctuating minor profits or losses in fiscal 2025 quarters. The company continues to explore diversification opportunities without major strategic shifts.