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
