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Seasons Textiles Ltd
SEASONSTEXTILESLTD NSE
Seasons Textiles Ltd
Consumer DiscretionaryNSE: SEASONSTEXTILESLTD BSE: 514264 Textiles & Apparels
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹13.50 Cr
Volatility
Moderate
P/E Ratio
79.9
EBITDA
₹3.40 Cr
Return on Equity
0.47%
Debt to Equity
0.57
Book Value
₹46.84
EPS
₹0
52W High
₹24.28
52W Low
₹14.33
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Seasons Textiles Ltd insights
51 extracted metrics + investor summaries across FY12–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.38 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.36% over past five years.
- Company has a low return on equity of -0.36% over last 3 years.
Growth Rate
Revenue Growth
-14.60% ↘
Net Income Growth
-166.67% ↘
Cash Flow Change
31.42% ↗
ROE
-148.96% ↘
ROCE
8.73% ↗
EBITDA Margin (Avg.)
17.80% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.16 | 6.92 | 5.48 | 6.37 | 7.74 | 6.66 | 8.63 | 6.16 | 5.86 | 7.7 | 6.7 | 3.97 | 4.93 |
| Expenses | 4.04 | 5.91 | 4.64 | 5.31 | 6.68 | 5.68 | 7.66 | 5.48 | 5.21 | 6.83 | 5.94 | 3.22 | 4 |
| Operating Profit | 1.12 | 1.01 | 0.84 | 1.06 | 1.06 | 0.98 | 0.97 | 0.68 | 0.65 | 0.87 | 0.76 | 0.75 | 0.93 |
| OPM % | 21.71% | 14.6% | 15.33% | 16.64% | 13.7% | 14.71% | 11.24% | 11.04% | 11.09% | 11.3% | 11.34% | 18.89% | 18.86% |
| Other Income | 0.05 | 0 | 0 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.05 | 0 | 0.04 |
| Interest | 0.7 | 0.72 | 0.64 | 0.65 | 0.63 | 0.62 | 0.61 | 0.55 | 0.54 | 0.54 | 0.48 | 0.44 | 0.62 |
| Depreciation | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.34 | 0.35 | 0.35 | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 |
| PBT | 0.05 | -0.15 | -0.24 | -0.02 | 0.05 | 0.03 | 0.02 | -0.21 | -0.15 | 0.04 | 0.03 | 0.01 | 0.05 |
| Tax % | 240% | -113.33% | -12.5% | -150% | 180% | -333.33% | 0% | 0% | 86.67% | -325% | 0% | 0% | 180% |
| Net Profit | -0.07 | 0.02 | -0.21 | 0.01 | -0.04 | 0.13 | 0.02 | -0.2 | -0.28 | 0.17 | 0.03 | 0.01 | -0.04 |
| EPS in Rs | -0.09 | 0.03 | -0.28 | 0.01 | -0.05 | 0.17 | 0.03 | -0.27 | -0.37 | 0.23 | 0.04 | 0.01 | -0.05 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.15 | 39.94 | 41.58 | 37.64 | 37.52 | 33.59 | 17.12 | 26.5 | 23.84 | 26.49 | 27.3 | 23.3 |
| Expenses | 32.34 | 33.27 | 35.25 | 32.8 | 31.66 | 29.04 | 13.38 | 23.03 | 20.09 | 22.53 | 24.01 | 19.98 |
| Operating Profit | 6.81 | 6.67 | 6.33 | 4.84 | 5.86 | 4.55 | 3.74 | 3.47 | 3.75 | 3.96 | 3.29 | 3.32 |
| OPM % | 17.39% | 16.7% | 15.22% | 12.86% | 15.62% | 13.55% | 21.85% | 13.09% | 15.73% | 14.95% | 12.05% | 14.25% |
| Other Income | 0.07 | 0.11 | -0.02 | 0.1 | -0.03 | 0.05 | 0.03 | 0.06 | 0.06 | 0.08 | 0.1 | 0.08 |
| Interest | 3.54 | 3.51 | 3.46 | 2.38 | 3.08 | 3.05 | 2.84 | 2.39 | 2.58 | 2.64 | 2.32 | 2.07 |
| Depreciation | 2.64 | 2.63 | 2.42 | 2.18 | 2.25 | 2.04 | 1.99 | 1.65 | 1.69 | 1.75 | 1.38 | 1.2 |
| PBT | 0.7 | 0.64 | 0.43 | 0.38 | 0.5 | -0.49 | -1.06 | -0.51 | -0.46 | -0.35 | -0.31 | 0.13 |
| Tax % | 14.29% | 1.56% | 37.21% | -52.63% | 28% | -59.18% | -25.47% | -17.65% | 6.52% | -40% | 9.68% | -23.08% |
| Net Profit | 0.6 | 0.63 | 0.27 | 0.58 | 0.35 | -0.21 | -0.8 | -0.42 | -0.48 | -0.21 | -0.34 | 0.17 |
| EPS in Rs | 0.8 | 0.84 | 0.36 | 0.77 | 0.47 | -0.28 | -1.07 | -0.56 | -0.64 | -0.28 | -0.45 | 0.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Reserves | 15.85 | 16.48 | 28.26 | 28.86 | 29.23 | 29.11 | 28.31 | 27.94 | 27.56 | 27.53 | 27.29 | 27.6 |
| Borrowings | 17.14 | 20.82 | 19.66 | 18.01 | 25.33 | 24.46 | 27.3 | 24.91 | 24.19 | 24.31 | 21.7 | 20.02 |
| Other Liabilities | 9.6 | 7.39 | 6.2 | 5.53 | 5.62 | 4.62 | 3.39 | 4.27 | 4.38 | 4.56 | 4.74 | 3.55 |
| Total Liabilities | 50.08 | 52.18 | 61.61 | 59.89 | 67.67 | 65.68 | 66.49 | 64.61 | 63.62 | 63.89 | 61.22 | 58.66 |
| Fixed Assets | 22.97 | 22.3 | 33.92 | 33.36 | 38.6 | 37.91 | 37.57 | 36.37 | 37.23 | 36.53 | 35.79 | 34.6 |
| CWIP | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26.96 | 29.73 | 27.54 | 26.53 | 29.07 | 27.77 | 28.92 | 28.24 | 26.39 | 27.36 | 25.43 | 24.06 |
| Total Assets | 50.08 | 52.18 | 61.61 | 59.89 | 67.67 | 65.68 | 66.49 | 64.61 | 63.62 | 63.89 | 61.22 | 58.66 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3.74 | 1.5 | 5.87 | 1.82 | -0.83 | 1.95 | -0.47 | 2.75 | 3.53 | 0.86 | 3.31 | 4.35 |
| Investing | -2.88 | -3.34 | -0.83 | -1.38 | -7.46 | -1.21 | -1.68 | -0.4 | -2.5 | -1.04 | -0.56 | 0.06 |
| Financing | -0.9 | 2.69 | -1.59 | -0.43 | 7.28 | -0.77 | 2.2 | -2.39 | -0.72 | 0.12 | 2.6 | -3.75 |
| Net Cash Flow | -0.04 | 0.85 | 3.46 | 0.01 | -1.01 | -0.03 | 0.05 | -0.04 | 0.3 | -0.06 | 5.35 | 0.67 |
| Free Cash Flow | 2.11 | -0.45 | 4.98 | 0.36 | -8.42 | 0.61 | -2.19 | 2.3 | 0.97 | -0.23 | 2.68 | 4.36 |
| CFO/OP | 57 | 26 | 99 | 45 | -7 | 44 | -13 | 79 | 94 | 22 | 101 | 131 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.02 | 60.77 | 61.1 | 54.4 | 69.26 | 74.11 | 142 | 110 | 99.21 | 93.28 | 91.05 | 94.62 |
| Inventory Days | 299 | 315 | 270 | 300 | 322 | 384 | 1,439 | 497 | 770 | 657 | 570 | 687 |
| Days Payable | 37.12 | 41.9 | 41.05 | 43.56 | 44.29 | 41.23 | 119 | 70.96 | 110 | 105 | 85.19 | 66.02 |
| Cash Conversion Cycle | 325 | 334 | 290 | 311 | 347 | 417 | 1,462 | 536 | 759 | 644 | 576 | 716 |
| Working Capital Days | 62.46 | 83.8 | 87.43 | 104 | 143 | 157 | 375 | 230 | 209 | 154 | 129 | 163 |
| ROCE % | 10.52% | 9.73% | 7.98% | 5.03% | 6.32% | 4.16% | 2.9% | 3.05% | 3.56% | 3.86% | 3.47% | 3.94% |
Documents
1
Board Meeting Intimation for Intimation Of Board Meeting
6 May - Board meets on 29 May 2026 to approve audited standalone results for quarter and year ended 31 March 2026. 6 May - Board meets on 29 May 2026 to approve audited standalone results for quarter and year ended 31 March 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 7 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
3
Closure of Trading Window
25 Mar - Trading window closed Apr 1, 2026 until 48 hours post audited FY2026 results; PAN freezing for ISIN INE707B01010 25 Mar - Trading window closed Apr 1, 2026 until 48 hours post audited FY2026 results; PAN freezing for ISIN INE707B01010
4
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
2 Mar - March 2, 2026: Shareholders approved appointment of Phani Shankar and amendments to AU ESOS 2023. 2 Mar - March 2, 2026: Shareholders approved appointment of Phani Shankar and amendments to AU ESOS 2023.
5
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
2 Mar - The Bank has allotted 2,57,820 equity shares of face value of Rs. 10/- each on March 2, 2026, pursuant to exercise of equivalent number of … 2 Mar - The Bank has allotted 2,57,820 equity shares of face value of Rs. 10/- each on March 2, 2026, pursuant to exercise of equivalent number of …
Frequently Asked Questions about Seasons Textiles Ltd
What does Seasons Textiles Ltd do?
Incorporated in 1986, Seasons Textiles Ltd is engaged in the manufacturing, trading, and export of Furnishing Fabrics.[1]
Where is Seasons Textiles Ltd (514264) listed?
Seasons Textiles Ltd is listed on the Indian stock exchanges. It is listed on NSE: SEASONSTEXTILESLTD and BSE: 514264. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Seasons Textiles Ltd belong to?
Seasons Textiles Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Seasons Textiles Ltd?
Seasons Textiles Ltd has a market capitalisation of approximately ₹13.50 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Seasons Textiles Ltd?
The Price-to-Earnings (PE) ratio of Seasons Textiles Ltd is 79.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Seasons Textiles Ltd?
Over the past 52 weeks, Seasons Textiles Ltd has traded between a low of ₹14.33 and a high of ₹24.28. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Seasons Textiles Ltd?
Seasons Textiles Ltd has a Return on Equity (ROE) of 0.47%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Seasons Textiles Ltd on Tapetide?
On Tapetide, you can view Seasons Textiles Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1986, Seasons Textiles Ltd is engaged in the manufacturing, trading, and export of Furnishing Fabrics.[1]