Seasons Textiles Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 5.93 | 6.17 | 8.64 |
Operating Expense | 5.20 | 5.47 | 7.66 |
Net Profit | -0.28 | -0.20 | 0.02 |
Net Profit Margin | -4.72 | -3.24 | 0.23 |
Earning Per Share | -0.37 | -0.27 | 0.03 |
EBIDTA | 0.59 | 0.70 | 0.98 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Revenue | 5.93 |
Operating Expense | 5.20 |
Net Profit | -0.28 |
Net Profit Margin | -4.72 |
Earning Per Share | -0.37 |
EBIDTA | 0.59 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 27.30 | 26.49 | 23.84 |
Operating Expenses Annual | 24.01 | 22.53 | 20.09 |
Operating Profit Annual | 3.39 | 4.04 | 3.81 |
Interest Annual | 2.32 | 2.64 | 2.58 |
Depreciation | 1.38 | 1.75 | 1.69 |
Net Profit Annual | -0.34 | -0.21 | -0.48 |
Tax Annual | 0.03 | -0.14 | 0.03 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 27.30 |
Operating Expenses Annual | 24.01 |
Operating Profit Annual | 3.39 |
Interest Annual | 2.32 |
Depreciation | 1.38 |
Net Profit Annual | -0.34 |
Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 1.09 | 1.15 | 0.85 |
Cash Flow from Operations | 3.16 | 0.86 | 3.53 |
Cash Flow from Investing | -0.56 | -1.04 | -2.50 |
Cash Flow from Financing | -2.60 | 0.12 | -0.72 |
Cash Flow at the End | 1.09 | 1.09 | 1.15 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 1.09 |
Cash Flow from Operations | 3.16 |
Cash Flow from Investing | -0.56 |
Cash Flow from Financing | -2.60 |
Cash Flow at the End | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 12.42 | 15.25 | 15.98 |
PBIT Margin (%) | 7.36 | 8.64 | 8.89 |
PBT Margin (%) | 4.17 | 5.36 | 5.41 |
Net PROFIT Margin (%) | -1.25 | -0.79 | -2.01 |
Return On Networth / Equity (%) | -0.97 | -0.60 | -1.36 |
Return On Networth /Employed (%) | 3.47 | 3.86 | 3.56 |
Return On Assets (%) | -0.59 | -0.36 | -0.81 |
Total Debt / Equity (X) | 0.66 | 0.69 | 0.70 |
Asset Turnover Ratio (%) | 0.47 | 0.45 | 0.40 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 12.42 |
PBIT Margin (%) | 7.36 |
PBT Margin (%) | 4.17 |
Net PROFIT Margin (%) | -1.25 |
Return On Networth / Equity (%) | -0.97 |
Return On Networth /Employed (%) | 3.47 |
Return On Assets (%) | -0.59 |
Total Debt / Equity (X) | 0.66 |
Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 35.79 | 36.53 | 37.23 |
Total Current Assets Annual | 24.49 | 26.56 | 25.86 |
Non Current Assets Annual | 36.72 | 37.32 | 37.77 |
Total Shareholders Funds Annual | 34.78 | 35.02 | 35.05 |
Total Assets Annual | 61.22 | 63.88 | 63.63 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 35.79 |
Total Current Assets Annual | 24.49 |
Non Current Assets Annual | 36.72 |
Total Shareholders Funds Annual | 34.78 |
Total Assets Annual | 61.22 |
No Data Availabe