Seasons Textiles Ltd Financials
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Seasons Textiles Ltd Financial Statement

Seasons Textiles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue6.67
Operating Expense5.69
Net Profit0.13
Net Profit Margin1.95
Earning Per Share0.17
EBIDTA1.09
Effective Tax RateTBA

Seasons Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual26.49
Operating Expenses Annual22.53
Operating Profit Annual4.04
Interest Annual2.64
Depreciation1.75
Net Profit Annual-0.21
Tax Annual-0.14

Seasons Textiles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.15
Cash Flow from Operations0.86
Cash Flow from Investing-1.04
Cash Flow from Financing0.12
Cash Flow at the End1.09

Seasons Textiles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)15.25
PBIT Margin (%)8.64
PBT Margin (%)5.36
Net PROFIT Margin (%)-0.79
Return On Networth / Equity (%)-0.60
Return On Networth /Employed (%)3.86
Return On Assets (%)-0.36
Total Debt / Equity (X)0.69
Asset Turnover Ratio (%)0.45

Seasons Textiles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual36.53
Total Current Assets Annual26.56
Non Current Assets Annual37.32
Total Shareholders Funds Annual35.02
Total Assets Annual63.88

Seasons Textiles Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Seasons Textiles Ltd has a market capitalization of 13.78 Cr. Value Research classifies it as a Micro-Cap company.
No, Seasons Textiles Ltd is not debt-free with a debt-to-equity ratio of 0.69.
In FY 2023 , Seasons Textiles Ltd recorded a total revenue of approximately 26.49 Cr marking a significant milestone in the company's financial performance.
Seasons Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..
Seasons Textiles Ltd's current PE ratio is -65.62.
Seasons Textiles Ltd's ROCE averaged 3.5% from the FY ending March 2022 to 2024, with a median of 3.6%. It peaked at 3.9% in March 2024, reflecting strong capital efficiency over the period..
Seasons Textiles Ltd's latest EBIT is Rs. 2.29 Cr, surpassing the average EBIT of Rs. 2.10 Cr over the 5 years..