Seasons Textiles Limited (BOM:514264)
India · Delayed Price · Currency is INR 18.88
+0.58 (3.17%)
At close: Aug 25, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 213.57 | 232.99 | 273.01 | 264.92 | 238.37 | 265.02 | |
Revenue Growth | -24.64% | -14.66% | 3.05% | 11.14% | -10.06% | 54.85% |
Cost of Revenue | 45.59 | 66.92 | 93.34 | 84.18 | 70.12 | 100.29 |
Gross Profit | 167.99 | 166.07 | 179.67 | 180.75 | 168.25 | 164.73 |
Selling, General & Admin | 53.35 | 52.95 | 51.99 | 49.58 | 47.92 | 44.77 |
Other Operating Expenses | 79.08 | 79.91 | 94.8 | 91.58 | 82.81 | 85.23 |
Operating Expenses | 144.17 | 144.88 | 160.54 | 158.66 | 147.61 | 146.53 |
Operating Income | 23.81 | 21.19 | 19.13 | 22.09 | 20.63 | 18.2 |
Interest Expense | -17.28 | -14.35 | -19.06 | -22.44 | -21.43 | -20.57 |
Interest & Investment Income | 0.57 | 0.57 | 0.73 | 0.7 | 0.54 | 0.5 |
Currency Exchange Gain (Loss) | -3.32 | -3.32 | -0.57 | -0.47 | -0.54 | -0.17 |
Other Non Operating Income (Expenses) | -2.52 | -2.77 | -3.32 | -3.35 | -3.69 | -3.09 |
EBT Excluding Unusual Items | 1.27 | 1.32 | -3.09 | -3.47 | -4.48 | -5.14 |
Gain (Loss) on Sale of Assets | - | - | - | -0.01 | -0.08 | - |
Pretax Income | 1.27 | 1.32 | -3.09 | -3.48 | -4.57 | -5.14 |
Income Tax Expense | 0.04 | -0.33 | 0.26 | -1.37 | 0.28 | -0.92 |
Net Income | 1.23 | 1.66 | -3.35 | -2.11 | -4.85 | -4.22 |
Net Income to Common | 1.23 | 1.66 | -3.35 | -2.11 | -4.85 | -4.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | -1.35% | - | - | - | - | - |
EPS (Basic) | 0.17 | 0.22 | -0.45 | -0.28 | -0.65 | -0.56 |
EPS (Diluted) | 0.16 | 0.22 | -0.45 | -0.28 | -0.65 | -0.56 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 43.34 | 25.25 | -2.45 | 9 | 22.99 |
Free Cash Flow Per Share | - | 5.79 | 3.37 | -0.33 | 1.20 | 3.07 |
Gross Margin | 78.66% | 71.28% | 65.81% | 68.23% | 70.58% | 62.16% |
Operating Margin | 11.15% | 9.10% | 7.01% | 8.34% | 8.65% | 6.87% |
Profit Margin | 0.58% | 0.71% | -1.23% | -0.80% | -2.03% | -1.59% |
Free Cash Flow Margin | - | 18.60% | 9.25% | -0.92% | 3.78% | 8.67% |
EBITDA | 33.52 | 31.7 | 32.88 | 39.59 | 37.51 | 34.73 |
EBITDA Margin | 15.69% | 13.61% | 12.04% | 14.94% | 15.74% | 13.11% |
D&A For EBITDA | 9.7 | 10.52 | 13.76 | 17.5 | 16.88 | 16.54 |
EBIT | 23.81 | 21.19 | 19.13 | 22.09 | 20.63 | 18.2 |
EBIT Margin | 11.15% | 9.10% | 7.00% | 8.34% | 8.65% | 6.87% |
Effective Tax Rate | 2.92% | - | - | - | - | - |
Revenue as Reported | 214.67 | 233.83 | 273.98 | 265.72 | 239.03 | 265.62 |
Advertising Expenses | - | 0.16 | 0.26 | 0.19 | 0.35 | 0.13 |