Seasons Textiles Limited (BOM:514264)
India
· Delayed Price · Currency is INR 20.84
-0.01 (-0.05%)
At close: May 22, 2025
Seasons Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 273.01 | 264.92 | 238.37 | 265.02 | 171.15 | Upgrade
|
| Other Revenue | 0.97 | - | - | - | - | Upgrade
|
| Revenue | 273.98 | 264.92 | 238.37 | 265.02 | 171.15 | Upgrade
|
| Revenue Growth (YoY) | 3.42% | 11.14% | -10.06% | 54.85% | -49.04% | Upgrade
|
| Cost of Revenue | 93.34 | 84.18 | 70.12 | 100.29 | 39.89 | Upgrade
|
| Gross Profit | 180.64 | 180.75 | 168.25 | 164.73 | 131.26 | Upgrade
|
| Selling, General & Admin | 51.7 | 49.58 | 47.92 | 44.77 | 39.3 | Upgrade
|
| Other Operating Expenses | 95.09 | 91.58 | 82.81 | 85.23 | 54.64 | Upgrade
|
| Operating Expenses | 160.54 | 158.66 | 147.61 | 146.53 | 113.89 | Upgrade
|
| Operating Income | 20.1 | 22.09 | 20.63 | 18.2 | 17.37 | Upgrade
|
| Interest Expense | -23.19 | -22.44 | -21.43 | -20.57 | -20.62 | Upgrade
|
| Interest & Investment Income | - | 0.7 | 0.54 | 0.5 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.47 | -0.54 | -0.17 | -0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -3.35 | -3.69 | -3.09 | -7 | Upgrade
|
| EBT Excluding Unusual Items | -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 | -3.09 | -3.48 | -4.57 | -5.14 | -10.68 | Upgrade
|
| Income Tax Expense | 0.26 | -1.37 | 0.28 | -0.92 | -2.71 | Upgrade
|
| Net Income | -3.35 | -2.11 | -4.85 | -4.22 | -7.97 | Upgrade
|
| Net Income to Common | -3.35 | -2.11 | -4.85 | -4.22 | -7.97 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.52% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.45 | -0.28 | -0.65 | -0.56 | -1.06 | Upgrade
|
| EPS (Diluted) | -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 | 3.19 | -0.33 | 1.20 | 3.07 | -3.21 | Upgrade
|
| Gross Margin | 65.93% | 68.23% | 70.58% | 62.16% | 76.69% | Upgrade
|
| Operating Margin | 7.33% | 8.34% | 8.65% | 6.87% | 10.15% | Upgrade
|
| Profit Margin | -1.22% | -0.80% | -2.03% | -1.59% | -4.66% | Upgrade
|
| Free Cash Flow Margin | 8.68% | -0.92% | 3.78% | 8.67% | -14.06% | Upgrade
|
| EBITDA | 35.89 | 37.89 | 37.51 | 34.73 | 37.31 | Upgrade
|
| EBITDA Margin | 13.10% | 14.30% | 15.74% | 13.11% | 21.80% | Upgrade
|
| D&A For EBITDA | 15.8 | 15.8 | 16.88 | 16.54 | 19.94 | Upgrade
|
| EBIT | 20.1 | 22.09 | 20.63 | 18.2 | 17.37 | Upgrade
|
| EBIT Margin | 7.33% | 8.34% | 8.65% | 6.87% | 10.15% | Upgrade
|
| Revenue as Reported | 273.98 | 265.72 | 239.03 | 265.62 | 171.65 | Upgrade
|
| Advertising Expenses | - | 0.19 | 0.35 | 0.13 | 0.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.