Seasons Textiles Limited (BOM:514264)
India
· Delayed Price · Currency is INR 17.53
+0.09 (0.52%)
At close: Mar 10, 2026
Seasons Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 242.3 | 273.01 | 264.92 | 238.37 | 265.02 | 171.15 | Upgrade
|
| Revenue Growth (YoY) | -16.95% | 3.05% | 11.14% | -10.06% | 54.85% | -49.04% | Upgrade
|
| Cost of Revenue | 78.97 | 93.34 | 84.18 | 70.12 | 100.29 | 39.89 | Upgrade
|
| Gross Profit | 163.33 | 179.67 | 180.75 | 168.25 | 164.73 | 131.26 | Upgrade
|
| Selling, General & Admin | 53.32 | 51.99 | 49.58 | 47.92 | 44.77 | 39.3 | Upgrade
|
| Other Operating Expenses | 79.57 | 94.8 | 91.58 | 82.81 | 85.23 | 54.64 | Upgrade
|
| Operating Expenses | 145.22 | 160.54 | 158.66 | 147.61 | 146.53 | 113.89 | Upgrade
|
| Operating Income | 18.11 | 19.13 | 22.09 | 20.63 | 18.2 | 17.37 | Upgrade
|
| Interest Expense | -15.83 | -19.06 | -22.44 | -21.43 | -20.57 | -20.62 | Upgrade
|
| Interest & Investment Income | 0.73 | 0.73 | 0.7 | 0.54 | 0.5 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | -0.57 | -0.47 | -0.54 | -0.17 | -0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.13 | -3.32 | -3.35 | -3.69 | -3.09 | -7 | Upgrade
|
| EBT Excluding Unusual Items | -0.68 | -3.09 | -3.47 | -4.48 | -5.14 | -10.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | -0.08 | - | -0.18 | Upgrade
|
| Pretax Income | -0.68 | -3.09 | -3.48 | -4.57 | -5.14 | -10.68 | Upgrade
|
| Income Tax Expense | 0.02 | 0.26 | -1.37 | 0.28 | -0.92 | -2.71 | Upgrade
|
| Net Income | -0.71 | -3.35 | -2.11 | -4.85 | -4.22 | -7.97 | Upgrade
|
| Net Income to Common | -0.71 | -3.35 | -2.11 | -4.85 | -4.22 | -7.97 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | -0.10 | -0.45 | -0.28 | -0.65 | -0.56 | -1.06 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.45 | -0.28 | -0.65 | -0.56 | -1.06 | Upgrade
|
| Free Cash Flow | - | 23.78 | -2.45 | 9 | 22.99 | -24.07 | Upgrade
|
| Free Cash Flow Per Share | - | 3.17 | -0.33 | 1.20 | 3.07 | -3.21 | Upgrade
|
| Gross Margin | 67.41% | 65.81% | 68.23% | 70.58% | 62.16% | 76.69% | Upgrade
|
| Operating Margin | 7.47% | 7.01% | 8.34% | 8.65% | 6.87% | 10.15% | Upgrade
|
| Profit Margin | -0.29% | -1.23% | -0.80% | -2.03% | -1.59% | -4.66% | Upgrade
|
| Free Cash Flow Margin | - | 8.71% | -0.92% | 3.78% | 8.67% | -14.06% | Upgrade
|
| EBITDA | 26.44 | 31.38 | 39.59 | 37.51 | 34.73 | 37.31 | Upgrade
|
| EBITDA Margin | 10.91% | 11.49% | 14.94% | 15.74% | 13.11% | 21.80% | Upgrade
|
| D&A For EBITDA | 8.33 | 12.26 | 17.5 | 16.88 | 16.54 | 19.94 | Upgrade
|
| EBIT | 18.11 | 19.13 | 22.09 | 20.63 | 18.2 | 17.37 | Upgrade
|
| EBIT Margin | 7.47% | 7.00% | 8.34% | 8.65% | 6.87% | 10.15% | Upgrade
|
| Revenue as Reported | 243.47 | 273.98 | 265.72 | 239.03 | 265.62 | 171.65 | Upgrade
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| Advertising Expenses | - | 0.26 | 0.19 | 0.35 | 0.13 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.