Seasons Textiles Limited (BOM:514264)
India · Delayed Price · Currency is INR 16.75
+0.41 (2.51%)
At close: Jan 20, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 264.18 | 273.01 | 264.92 | 238.37 | 265.02 | 171.15 | Upgrade | |
Revenue Growth (YoY) | -10.10% | 3.05% | 11.14% | -10.06% | 54.85% | -49.04% | Upgrade |
Cost of Revenue | 93.14 | 93.34 | 84.18 | 70.12 | 100.29 | 39.89 | Upgrade |
Gross Profit | 171.04 | 179.67 | 180.75 | 168.25 | 164.73 | 131.26 | Upgrade |
Selling, General & Admin | 53.36 | 51.99 | 49.58 | 47.92 | 44.77 | 39.3 | Upgrade |
Other Operating Expenses | 87.94 | 94.8 | 91.58 | 82.81 | 85.23 | 54.64 | Upgrade |
Operating Expenses | 154.15 | 160.54 | 158.66 | 147.61 | 146.53 | 113.89 | Upgrade |
Operating Income | 16.89 | 19.13 | 22.09 | 20.63 | 18.2 | 17.37 | Upgrade |
Interest Expense | -16.91 | -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) | -2.99 | -3.32 | -3.35 | -3.69 | -3.09 | -7 | Upgrade |
EBT Excluding Unusual Items | -2.85 | -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 | -2.85 | -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 | -2.84 | -3.35 | -2.11 | -4.85 | -4.22 | -7.97 | Upgrade |
Net Income to Common | -2.84 | -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) | -0.38 | -0.45 | -0.28 | -0.65 | -0.56 | -1.06 | Upgrade |
EPS (Diluted) | -0.38 | -0.45 | -0.28 | -0.65 | -0.56 | -1.06 | Upgrade |
Free Cash Flow | 34.14 | 23.78 | -2.45 | 9 | 22.99 | -24.07 | Upgrade |
Free Cash Flow Per Share | 4.56 | 3.17 | -0.33 | 1.20 | 3.07 | -3.21 | Upgrade |
Gross Margin | 64.74% | 65.81% | 68.23% | 70.58% | 62.16% | 76.69% | Upgrade |
Operating Margin | 6.39% | 7.01% | 8.34% | 8.65% | 6.87% | 10.15% | Upgrade |
Profit Margin | -1.07% | -1.23% | -0.80% | -2.03% | -1.59% | -4.66% | Upgrade |
Free Cash Flow Margin | 12.92% | 8.71% | -0.92% | 3.78% | 8.67% | -14.06% | Upgrade |
EBITDA | 28.24 | 31.38 | 39.59 | 37.51 | 34.73 | 37.31 | Upgrade |
EBITDA Margin | 10.69% | 11.49% | 14.94% | 15.74% | 13.11% | 21.80% | Upgrade |
D&A For EBITDA | 11.35 | 12.26 | 17.5 | 16.88 | 16.54 | 19.94 | Upgrade |
EBIT | 16.89 | 19.13 | 22.09 | 20.63 | 18.2 | 17.37 | Upgrade |
EBIT Margin | 6.39% | 7.00% | 8.34% | 8.65% | 6.87% | 10.15% | Upgrade |
Revenue as Reported | 265.48 | 273.98 | 265.72 | 239.03 | 265.62 | 171.65 | Upgrade |
Advertising Expenses | - | 0.26 | 0.19 | 0.35 | 0.13 | 0.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.