Seasons Textiles logo

Seasons Textiles

SEASONSTEXTILESLTD NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹14.20 Cr
Volatility
Moderate
P/E Ratio
118.8
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

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.41 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
-14.6% lower than 3Y
Net Income Growth
-167% lower than 3Y
Cash Flow Change
31.42% lower than 3Y
ROE
-149% lower than 3Y
ROCE
8.73% higher than 3Y
EBITDA Margin (Avg.)
17.8% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
6.92
5.48
6.37
7.74
6.66
8.63
6.16
5.86
7.7
6.7
3.97
4.93
5.76
Expenses
5.91
4.64
5.31
6.68
5.68
7.66
5.48
5.21
6.83
5.94
3.22
4
4.65
Operating Profit
1.01
0.84
1.06
1.06
0.98
0.97
0.68
0.65
0.87
0.76
0.75
0.93
1.11
OPM %
14.6%
15.33%
16.64%
13.7%
14.71%
11.24%
11.04%
11.09%
11.3%
11.34%
18.89%
18.86%
19.27%
Other Income
0
0
0.01
0.06
0.01
0.01
0.01
0.07
0.01
0.05
0
0.04
0.03
Interest
0.72
0.64
0.65
0.63
0.62
0.61
0.55
0.54
0.54
0.48
0.44
0.62
0.83
Depreciation
0.44
0.44
0.44
0.44
0.34
0.35
0.35
0.33
0.3
0.3
0.3
0.3
0.27
PBT
-0.15
-0.24
-0.02
0.05
0.03
0.02
-0.21
-0.15
0.04
0.03
0.01
0.05
0.04
Tax %
-113.33%
-12.5%
-150%
180%
-333.33%
0%
0%
86.67%
-325%
0%
0%
180%
-225%
Net Profit
0.02
-0.21
0.01
-0.04
0.13
0.02
-0.2
-0.28
0.17
0.03
0.01
-0.04
0.13
EPS in Rs
0.03
-0.28
0.01
-0.05
0.17
0.03
-0.27
-0.37
0.23
0.04
0.01
-0.05
0.17
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
21.36
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
17.81
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
3.55
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%
16.62%
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
0.12
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
2.37
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
1.17
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
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
0.13
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
0.17
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.61.45%Others5.92%Public32.63%As ofJun 2026

Documents

Frequently Asked Questions about Seasons Textiles

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 trades as SEASONSTEXTILESLTD on the NSE and under code 514264 on the BSE.
Which sector does Seasons Textiles Ltd belong to?
Seasons Textiles Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Seasons Textiles Ltd?
Seasons Textiles Ltd has a market capitalisation of ₹14.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Seasons Textiles Ltd?
Seasons Textiles Ltd trades at a PE ratio of 118.80, on earnings per share of ₹0, against a book value of ₹46.84 per share.
What is the 52-week high and low of Seasons Textiles Ltd?
Over the last 52 weeks Seasons Textiles Ltd has traded between ₹14.33 and ₹24.28.
What is the Return on Equity (ROE) of Seasons Textiles Ltd?
Seasons Textiles Ltd reported a return on equity of 0.47%. Its debt-to-equity ratio is 0.57.

Company Information

Incorporated in 1986, Seasons Textiles Ltd is engaged in the manufacturing, trading, and export of Furnishing Fabrics.[1]

Website seasonsworld.com
Listed 2006-03-01
Face Value ₹ 10

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