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
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
Revenue	242.3	273.01	264.92	238.37	265.02	171.15
Revenue Growth (YoY)	-16.95%	3.05%	11.14%	-10.06%	54.85%	-49.04%
Cost of Revenue	78.97	93.34	84.18	70.12	100.29	39.89
Gross Profit	163.33	179.67	180.75	168.25	164.73	131.26
Selling, General & Admin	53.32	51.99	49.58	47.92	44.77	39.3
Other Operating Expenses	79.57	94.8	91.58	82.81	85.23	54.64
Operating Expenses	145.22	160.54	158.66	147.61	146.53	113.89
Operating Income	18.11	19.13	22.09	20.63	18.2	17.37
Interest Expense	-15.83	-19.06	-22.44	-21.43	-20.57	-20.62
Interest & Investment Income	0.73	0.73	0.7	0.54	0.5	0.49
Currency Exchange Gain (Loss)	-0.57	-0.57	-0.47	-0.54	-0.17	-0.73
Other Non Operating Income (Expenses)	-3.13	-3.32	-3.35	-3.69	-3.09	-7
EBT Excluding Unusual Items	-0.68	-3.09	-3.47	-4.48	-5.14	-10.5
Gain (Loss) on Sale of Assets	-	-	-0.01	-0.08	-	-0.18
Pretax Income	-0.68	-3.09	-3.48	-4.57	-5.14	-10.68
Income Tax Expense	0.02	0.26	-1.37	0.28	-0.92	-2.71
Net Income	-0.71	-3.35	-2.11	-4.85	-4.22	-7.97
Net Income to Common	-0.71	-3.35	-2.11	-4.85	-4.22	-7.97
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	-0.10	-0.45	-0.28	-0.65	-0.56	-1.06
EPS (Diluted)	-0.10	-0.45	-0.28	-0.65	-0.56	-1.06
Free Cash Flow	-	23.78	-2.45	9	22.99	-24.07
Free Cash Flow Per Share	-	3.17	-0.33	1.20	3.07	-3.21
Gross Margin	67.41%	65.81%	68.23%	70.58%	62.16%	76.69%
Operating Margin	7.47%	7.01%	8.34%	8.65%	6.87%	10.15%
Profit Margin	-0.29%	-1.23%	-0.80%	-2.03%	-1.59%	-4.66%
Free Cash Flow Margin	-	8.71%	-0.92%	3.78%	8.67%	-14.06%
EBITDA	26.44	31.38	39.59	37.51	34.73	37.31
EBITDA Margin	10.91%	11.49%	14.94%	15.74%	13.11%	21.80%
D&A For EBITDA	8.33	12.26	17.5	16.88	16.54	19.94
EBIT	18.11	19.13	22.09	20.63	18.2	17.37
EBIT Margin	7.47%	7.00%	8.34%	8.65%	6.87%	10.15%
Revenue as Reported	243.47	273.98	265.72	239.03	265.62	171.65
Advertising Expenses	-	0.26	0.19	0.35	0.13	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.