| In Rs. Cr. | 200703 | 200803 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -11287778.00 | 9558094.00 | - | - | - | - | - |
| Cash from Investing Activity | -43589396.00 | -22882677.00 | - | - | - | - | - |
| Cash from Financing Activity | 55068152.00 | 18368321.00 | - | - | - | - | - |
| Net Cash Flow | 190978.00 | 5043738.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 1196942.00 | 1387920.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 1387920.00 | 6431658.00 | - | - | - | - | - |
| In Rs. Cr. | 200703 | 200803 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|
| Assets+ | 384036142.00 | 425372540.00 | - | - | - | - | - |
| Liabilities+ | 384036142.00 | 425372540.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Rs. Cr. | 200703 | 200803 |
|---|---|---|
| Sales | 305608340.00 | 341393767.00 |
| Operational Expenses+ | 260975314.00 | 293316319.00 |
| Operating Profit | 44633026.00 | 48077448.00 |
| Other Income | 1715662.00 | 3215084.00 |
| OPM % | 14.60 | 14.08 |
| Depreciation and Amortisation | 16289197.00 | 16262737.00 |
| Interest | 15328912.00 | 21833198.00 |
| Profit Before Tax | 14730579.00 | 13196597.00 |
| Tax | 6747020.00 | 5691555.00 |
| Net Profit | 7511234.00 | 7013870.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 |
| Public+ | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 9229 | 9256 | 9275 | 9315 | 9334 | 9242 | 9043 | 9029 | 8985 | 9009 |
₹17.5
+ 1.00 (6.06%)
04:01 pm - close price
BSE: SEASONST
NSE:
Industry: Textile
House: Private
89 events in the last 3 years