Seasons Textiles Ltd Financials

Seasons Textiles Ltd Financial Statement

Seasons Textiles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	8.64	6.67	7.80
Operating Expense	7.66	5.69	6.68
Net Profit	0.02	0.13	-0.04
Net Profit Margin	0.23	1.95	-0.51
Earning Per Share	0.03	0.17	-0.05
EBIDTA	0.98	1.09	1.03
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	8.64
Operating Expense	7.66
Net Profit	0.02
Net Profit Margin	0.23
Earning Per Share	0.03
EBIDTA	0.98
Effective Tax Rate	TBA

Seasons Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	26.49	23.84	26.50
Operating Expenses Annual	22.53	20.09	23.03
Operating Profit Annual	4.04	3.81	3.53
Interest Annual	2.64	2.58	2.39
Depreciation	1.75	1.69	1.65
Net Profit Annual	-0.21	-0.48	-0.42
Tax Annual	-0.14	0.03	-0.09

Particulars	Mar 2024
Total Revenue Annual	26.49
Operating Expenses Annual	22.53
Operating Profit Annual	4.04
Interest Annual	2.64
Depreciation	1.75
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	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.15	0.85	0.89
Cash Flow from Operations	0.86	3.53	2.75
Cash Flow from Investing	-1.04	-2.50	-0.40
Cash Flow from Financing	0.12	-0.72	-2.39
Cash Flow at the End	1.09	1.15	0.85

Particulars	Mar 2024
Cash Flow at the Beginning	1.15
Cash Flow from Operations	0.86
Cash Flow from Investing	-1.04
Cash Flow from Financing	0.12
Cash Flow at the End	1.09

Seasons Textiles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.25	15.98	13.32
PBIT Margin (%)	8.64	8.89	7.09
PBT Margin (%)	5.36	5.41	4.11
Net PROFIT Margin (%)	-0.79	-2.01	-1.58
Return On Networth / Equity (%)	-0.60	-1.36	-1.18
Return On Networth /Employed (%)	3.86	3.56	3.05
Return On Assets (%)	-0.36	-0.81	-0.68
Total Debt / Equity (X)	0.69	0.70	0.73
Asset Turnover Ratio (%)	0.45	0.40	0.43

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	Mar 2023	Mar 2022
Fixed Assets Annual	36.53	37.23	36.37
Total Current Assets Annual	26.56	25.86	27.82
Non Current Assets Annual	37.32	37.77	36.79
Total Shareholders Funds Annual	35.02	35.05	35.43
Total Assets Annual	63.88	63.63	64.61

Particulars	Mar 2024
Fixed Assets Annual	36.53
Total Current Assets Annual	26.56
Non Current Assets Annual	37.32
Total Shareholders Funds Annual	35.02
Total Assets Annual	63.88

Seasons Textiles Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 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..