Seasons Textiles Ltd Financial Statement
*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 |
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*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 |
*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 |
*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 |
*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 |
No Data Availabe
