Seasons Textiles Complete Financial Statements
In FYNone, Seasons Textiles (SEASONST) reported revenue ₹27 Cr, net profit ₹0 Cr and EPS ₹-0.40. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SEASONST stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
SEASONST Revenue, Net Profit & EBITDA — Year-on-Year Growth
SEASONST YoY (March 2025 vs Period), expenses -4.2%.
SEASONST Income Statement — Revenue, EBITDA & Net Profit
Seasons Textiles revenue ₹27 Cr, EBITDA ₹3 Cr, net profit ₹0 Cr, EPS ₹-0.40 (None). Explore Seasons Textiles intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 27 | 27 | 24 | 27 | 17 | 34 | 38 | 38 | 42 | 40 | 39 |
| Expenses | 23 | 24 | 23 | 20 | 23 | 13 | 29 | 32 | 33 | 35 | 33 | 32 |
| EBITDA | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 7 | 7 |
| Operating Profit Margin % | 11.00% | 12.00% | 15.00% | 16.00% | 13.00% | 22.00% | 14.00% | 15.00% | 13.00% | 15.00% | 17.00% | 17.00% |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Interest | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 4 | 4 | 4 |
| Profit Before Tax | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 1 | 0 | 0 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 1 |
| Earnings Per Share (₹) | -0.40 | -0.45 | -0.28 | -0.65 | -0.56 | -1.06 | -0.27 | 0.47 | 0.77 | 0.36 | 0.84 | 0.81 |
SEASONST Balance Sheet — Assets, Liabilities & Shareholders' Equity
SEASONST total assets ₹61 Cr, total equity ₹35 Cr, total liabilities ₹61 Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 61 | 64 | 64 | 65 | 67 | 66 | 68 | 60 | 62 | 52 | 50 |
| Current Assets | 25 | 27 | 26 | 28 | 29 | 27 | 29 | 26 | 27 | 27 | 25 |
| Fixed Assets | 36 | 37 | 37 | 36 | 38 | 38 | 39 | 33 | 34 | 22 | 23 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 27 | 26 | 28 | 29 | 28 | 29 | 27 | 28 | 30 | 27 |
| LIABILITIES | |||||||||||
| Total Liabilities | 61 | 64 | 64 | 65 | 67 | 66 | 68 | 60 | 62 | 52 | 50 |
| Current Liabilities | 13 | 15 | 18 | 19 | 21 | 17 | 18 | 10 | 11 | 12 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 35 | 35 | 35 | 35 | 36 | 37 | 37 | 36 | 36 | 24 | 23 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 27 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 28 | 17 | 16 |
SEASONST Cash Flow Statement — Operating, Investing & Financing
Seasons Textiles operating cash flow ₹3 Cr, investing ₹-1 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 1 | 4 | 3 | -1 | 2 | -1 | 2 | 6 | 2 | 4 |
| Investing Activities | -1 | -1 | -3 | 0 | -2 | -1 | -8 | -1 | -1 | -3 | -3 |
| Financing Activities | -3 | 0 | -1 | -2 | 2 | -1 | 7 | 0 | -2 | 3 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 1 | 0 |