Seasons Textiles Ltd
NSE: BSE: 514264
₹16.05
(-6.03%)
Sun, 29 Mar 2026, 11:32 pm
Market Cap120.22M
PE Ratio0
Dividend0
Seasons Textiles Financials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 293.45M | 331.33M | 355.47M | 345.03M | 349.30M | 332.20M | 340.81M | 344.99M | 376.59M | 386.72M | 403.71M | 367.25M | 372.06M | 332.72M | 169.46M | 261.55M | 236.11M | 262.37M | 270.03M |
| Gross profit | 99.25M | 106.19M | 93.92M | 78.08M | 67.70M | 67.69M | 71.13M | 77.75M | 76.81M | 72.36M | 90.34M | 75.42M | 88.11M | 76.86M | 52.31M | 67.02M | 71.31M | 77.44M | 74.36M |
| Operating expenses (excl. COGS) | -82.38M | -84.89M | -68.22M | -43.21M | -45.53M | -44.64M | -47.67M | -51.32M | -49.88M | -31.66M | -63.22M | -57.88M | -54.97M | -51.68M | -34.77M | -49.59M | -50.52M | -55.19M | -55.06M |
| Selling/general/admin expenses, total | -81.91M | -84.39M | -67.68M | -43.21M | -44.94M | -44.23M | -47.62M | -51.11M | -42.97M | -43.54M | -56.33M | -50.07M | -50.26M | -51.91M | -35.09M | -50.78M | -51.08M | -55.89M | -56.78M |
| Research & development | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -81.91M | -84.39M | -67.68M | -43.21M | -44.94M | -44.23M | -47.62M | -51.11M | -42.97M | -43.54M | -56.33M | -50.07M | -50.26M | -51.91M | -35.09M | -50.78M | -51.08M | -55.89M | -56.78M |
| Other operating expenses, total | -472.32K | -491.17K | -543.82K | 0 | -583.34K | -412.32K | -55.01K | -203.27K | -6.91M | 11.88M | -6.89M | -7.81M | -4.71M | 230.46K | 322.99K | 1.19M | 555.00K | 695.00K | 1.72M |
| Operating income | 16.86M | 21.30M | 25.70M | 34.87M | 22.17M | 23.05M | 23.46M | 26.43M | 26.93M | 40.70M | 27.12M | 17.55M | 33.14M | 25.17M | 17.54M | 17.43M | 20.79M | 22.25M | 19.30M |
| Non-operating income, total | -2.61M | -8.60M | -16.35M | -25.61M | -13.14M | -15.42M | -17.03M | -19.63M | -19.88M | -34.31M | -22.87M | -13.80M | -28.14M | -30.10M | -28.23M | -22.57M | -25.35M | -25.73M | -22.39M |
| Interest expense, net of interest capitalized | -12.88M | -16.55M | -22.80M | -31.96M | -28.54M | -27.96M | -30.00M | -34.82M | -35.44M | -35.15M | -34.53M | -23.24M | -30.29M | -30.24M | -27.64M | -23.76M | -25.24M | -25.88M | -22.62M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 10.51M | 8.00M | 6.74M | 7.23M | 15.51M | 13.12M | 13.47M | 15.54M | 15.59M | 955.59K | 11.68M | 9.44M | 2.16M | 144.41K | -587.03K | 1.20M | -114.00K | 157.00K | 231.00K |
| Non-operating interest income | — | — | — | — | — | 675.69K | 470.12K | 615.39K | 485.82K | 791.27K | 811.19K | 775.84K | 596.99K | 510.23K | 486.11K | 498.84K | 542.00K | 700.00K | 733.00K |
| Miscellaneous non-operating expense | 10.51M | 8.00M | 6.74M | 7.23M | 15.51M | 12.44M | 13.00M | 14.92M | 15.11M | 164.32K | 10.87M | 8.67M | 1.56M | -365.82K | -1.07M | 699.19K | -656.00K | -543.00K | -502.00K |
| Unusual income/expense | -233.49K | -42.82K | -281.92K | -881.16K | -112.34K | -576.03K | -501.37K | -346.80K | -25.00K | -119.47K | -19.49K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 14.26M | 12.71M | 9.35M | 9.26M | 9.04M | 7.63M | 6.43M | 6.80M | 7.05M | 6.39M | 4.27M | 3.75M | 5.00M | -4.92M | -10.68M | -5.14M | -4.57M | -3.48M | -3.09M |
| Taxes | -6.75M | -5.69M | -1.13M | -4.51M | -3.90M | -660.56K | 2.15M | -834.24K | -1.02M | -118.60K | -1.59M | 2.03M | -1.46M | 2.86M | 2.71M | 923.16K | -283.00K | 1.37M | -262.00K |
| Non-controlling/minority interest | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 7.51M | 7.01M | 8.22M | 4.74M | 5.13M | 6.97M | 8.58M | 5.96M | 6.03M | 6.27M | 2.68M | 5.78M | 3.55M | -2.06M | -7.97M | -4.22M | -4.85M | -2.11M | -3.35M |
| Net income | 7.51M | 7.01M | 8.22M | 4.74M | 5.13M | 6.97M | 8.58M | 5.96M | 6.03M | 6.27M | 2.68M | 5.78M | 3.55M | -2.06M | -7.97M | -4.22M | -4.85M | -2.11M | -3.35M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 7.51M | 7.01M | 8.22M | 4.74M | 5.13M | 6.97M | 8.58M | 5.96M | 6.03M | 6.27M | 2.68M | 5.78M | 3.55M | -2.06M | -7.97M | -4.22M | -4.85M | -2.11M | -3.35M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 33.15M | 37.58M | 44.95M | 57.88M | 46.22M | 47.05M | 48.02M | 53.36M | 59.61M | 77.06M | 51.31M | 39.36M | 55.61M | 45.56M | 37.48M | 33.96M | 37.66M | 39.75M | 33.05M |
| EBIT | 16.86M | 21.30M | 25.70M | 34.87M | 22.17M | 23.05M | 23.46M | 26.43M | 26.93M | 40.70M | 27.12M | 17.55M | 33.14M | 25.17M | 17.54M | 17.43M | 20.79M | 22.25M | 19.30M |
| Total operating expenses | -276.59M | -310.03M | -329.77M | -310.16M | -327.13M | -309.16M | -317.35M | -318.56M | -349.66M | -346.01M | -376.59M | -349.71M | -338.92M | -307.54M | -151.92M | -244.12M | -215.33M | -240.12M | -250.74M |
| Prepaid expenses | 98.45K | 423.75K | — | — | — | — | — | — | — | — | 2.10M | 1.36M | 1.03M | 881.08K | 1.17M | 769.72K | 1.23M | 1.07M | 1.14M |
| Deferred income, current | — | — | — | — | — | — | — | 9.57M | 11.04M | — | 578.08K | — | 163.39K | 34.47K | 0 | — | — | — | 867.00K |
| Capital and operating lease obligations | 7.03M | 5.98M | 8.02M | 6.38M | 6.28M | 991.38K | 2.92M | 1.15M | 4.17M | 5.46M | 9.21M | 9.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 41.28M | 45.47M | 45.07M | 48.18M | 50.45M | 49.59M | 46.08M | 45.63M | 45.07M | 42.67M | 32.69M | 27.07M | 24.13M | 21.17M | 18.48M | 17.73M | 18.38M | 17.60M | 18.26M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 45.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800