Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

Login

Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Seasons Textiles Ltd.

Textile

Rating :

N/A

BSE: 514264 | NSE: Not Listed

Watchlist

NSE BSE

17.21

20-Feb-2026

Open
High
Low
Previous Close

19
19
17.21
18.98

Volume
Traded Value (lacs)
52 Week High
52 Week Low

81
1414
19
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.28
N/A
0.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.73
9.78
4.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.82
-2.43
-2.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.73
-10.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.36
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.01
9.26
9.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3.97 6.16 -35.55% 6.71 8.63 -22.25% 7.70 6.66 15.62% 5.86 7.73 -24.19%
Expenses 3.21 5.47 -41.32% 5.95 7.66 -22.32% 6.82 5.69 19.86% 5.20 6.68 -22.16%
EBITDA 0.75 0.69 8.70% 0.76 0.97 -21.65% 0.87 0.97 -10.31% 0.66 1.06 -37.74%
EBIDTM 19.02% 11.14% 11.28% 11.28% 11.36% 14.60% 11.21% 13.67%
Other Income 0.00 0.01 -100.00% 0.05 0.01 400.00% 0.01 0.01 0.00% 0.07 0.06 16.67%
Interest 0.44 0.55 -20.00% 0.48 0.61 -21.31% 0.54 0.62 -12.90% 0.54 0.63 -14.29%
Depreciation 0.30 0.35 -14.29% 0.30 0.35 -14.29% 0.30 0.34 -11.76% 0.33 0.44 -25.00%
PBT 0.01 -0.21 - 0.03 0.02 50.00% 0.05 0.03 66.67% -0.15 0.05 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.13 -0.10 - 0.13 0.09 44.44%
PAT 0.01 -0.21 - 0.03 0.02 50.00% 0.17 0.13 30.77% -0.28 -0.04 -
PATM 0.20% -3.33% 0.40% 0.27% 2.26% 1.92% -4.80% -0.47%
EPS 0.01 -0.27 - 0.04 0.03 33.33% 0.23 0.17 35.29% -0.37 -0.05 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 24.24 27.30 26.49 23.84 26.50 17.12 33.59 37.52 37.64 41.58 39.94 Net Sales Growth -16.93% 3.06% 11.12% -10.04% 54.79% -49.03% -10.47% -0.32% -9.48% 4.11% Cost Of Goods Sold 7.91 9.34 8.41 7.02 10.03 3.99 15.05 17.47 17.26 19.03 17.77 Gross Profit 16.33 17.97 18.07 16.82 16.47 13.13 18.54 20.05 20.39 22.55 22.17 GP Margin 67.38% 65.82% 68.21% 70.55% 62.15% 76.69% 55.19% 53.44% 54.17% 54.23% 55.51% Total Expenditure 21.18 24.01 22.53 20.09 23.03 13.40 29.04 31.76 32.80 35.36 33.27 Power & Fuel Cost - 1.18 1.03 0.92 0.93 0.69 1.12 1.14 1.41 1.27 1.53 % Of Sales - 4.32% 3.89% 3.86% 3.51% 4.03% 3.33% 3.04% 3.75% 3.05% 3.83% Employee Cost - 4.64 4.29 4.12 3.85 3.35 4.57 4.68 4.63 4.47 4.43 % Of Sales - 17.00% 16.19% 17.28% 14.53% 19.57% 13.61% 12.47% 12.30% 10.75% 11.09% Manufacturing Exp. - 3.81 3.70 3.35 3.51 1.97 3.25 3.19 3.56 4.02 3.89 % Of Sales - 13.96% 13.97% 14.05% 13.25% 11.51% 9.68% 8.50% 9.46% 9.67% 9.74% General & Admin Exp. - 2.18 2.31 2.29 2.04 1.64 2.31 2.24 2.10 2.22 2.26 % Of Sales - 7.99% 8.72% 9.61% 7.70% 9.58% 6.88% 5.97% 5.58% 5.34% 5.66% Selling & Distn. Exp. - 2.86 2.72 2.30 2.56 1.64 2.48 2.55 3.25 3.51 2.26 % Of Sales - 10.48% 10.27% 9.65% 9.66% 9.58% 7.38% 6.80% 8.63% 8.44% 5.66% Miscellaneous Exp. - 0.02 0.07 0.10 0.12 0.13 0.26 0.49 0.60 0.84 2.26 % Of Sales - 0.07% 0.26% 0.42% 0.45% 0.76% 0.77% 1.31% 1.59% 2.02% 2.85% EBITDA 3.04 3.29 3.96 3.75 3.47 3.72 4.55 5.76 4.84 6.22 6.67 EBITDA Margin 12.54% 12.05% 14.95% 15.73% 13.09% 21.73% 13.55% 15.35% 12.86% 14.96% 16.70% Other Income 0.13 0.10 0.08 0.07 0.06 0.05 0.05 0.07 0.10 0.09 0.11 Interest 2.00 2.32 2.64 2.58 2.39 2.84 3.05 3.08 2.38 3.46 3.51 Depreciation 1.23 1.38 1.75 1.69 1.65 1.99 2.04 2.25 2.18 2.42 2.63 PBT -0.06 -0.31 -0.35 -0.46 -0.51 -1.07 -0.49 0.50 0.37 0.43 0.64 Tax 0.00 0.03 -0.14 0.03 -0.09 -0.27 -0.29 0.15 -0.20 0.16 0.01 Tax Rate 0.00% -9.68% 40.00% -6.52% 17.65% 25.23% 59.18% 30.00% -54.05% 37.21% 1.56% PAT -0.07 -0.34 -0.21 -0.48 -0.42 -0.80 -0.21 0.35 0.58 0.27 0.63 PAT before Minority Interest -0.07 -0.34 -0.21 -0.48 -0.42 -0.80 -0.21 0.35 0.58 0.27 0.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.29% -1.25% -0.79% -2.01% -1.58% -4.67% -0.63% 0.93% 1.54% 0.65% 1.58% PAT Growth 0.00% - - - - - - -39.66% 114.81% -57.14% EPS -0.09 -0.45 -0.28 -0.64 -0.56 -1.07 -0.28 0.47 0.77 0.36 0.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 34.78 35.02 35.05 35.43 35.80 36.60 36.72 36.35 35.75 23.97 Share Capital 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 Total Reserves 27.29 27.53 27.56 27.94 28.31 29.11 29.23 28.86 28.26 16.48 Non-Current Liabilities 12.67 14.58 17.49 18.91 20.59 16.93 17.79 9.97 10.54 12.20 Secured Loans 10.84 12.82 15.65 17.13 18.74 13.48 13.09 5.53 6.67 7.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.32 2.25 1.74 0.61 0.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Current Liabilities 13.78 14.29 11.08 10.27 10.09 12.15 13.16 13.57 15.32 16.01 Trade Payables 2.18 2.43 2.11 1.95 1.30 1.70 2.12 2.06 2.14 2.04 Other Current Liabilities 3.08 3.18 3.08 2.76 2.76 2.30 2.66 2.38 3.62 3.58 Short Term Borrowings 8.52 8.68 5.89 5.56 6.03 7.77 8.01 8.81 9.22 10.15 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.38 0.37 0.33 0.34 0.25 Total Liabilities 61.23 63.89 63.62 64.61 66.48 65.68 67.67 59.89 61.61 52.18 Net Block 35.79 36.53 37.23 36.37 37.57 37.91 38.60 33.36 33.92 22.30 Gross Block 72.07 71.94 71.80 70.35 69.90 72.31 70.96 64.74 63.27 49.38 Accumulated Depreciation 36.28 35.42 34.57 33.98 32.33 34.40 32.36 31.38 29.35 27.08 Non Current Assets 36.72 37.32 37.77 36.79 37.89 38.28 38.91 33.74 34.45 22.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.24 0.22 0.22 0.22 0.22 0.30 0.38 0.38 0.37 Other Non Current Assets 0.69 0.55 0.31 0.19 0.10 0.15 0.00 0.00 0.00 0.00 Current Assets 24.49 26.56 25.86 27.82 28.59 27.40 28.76 26.16 27.16 26.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.58 15.13 14.80 13.66 15.73 15.84 15.43 14.20 14.10 15.33 Sundry Debtors 6.81 6.77 6.48 7.97 6.68 6.82 7.12 5.61 6.96 6.65 Cash & Bank 1.09 1.09 1.15 0.85 0.89 0.84 0.88 1.89 1.88 1.69 Other Current Assets 2.01 0.11 0.12 0.08 5.29 3.89 5.33 4.47 4.23 3.20 Short Term Loans & Adv. 1.90 3.46 3.29 5.27 5.17 3.80 5.23 4.33 4.02 3.20 Net Current Assets 10.72 12.28 14.78 17.55 18.50 15.24 15.60 12.59 11.84 10.85 Total Assets 61.21 63.88 63.63 64.61 66.48 65.68 67.67 59.90 61.61 52.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.16 0.86 3.53 2.75 -0.47 1.95 -0.83 1.82 2.61 1.50 PBT -0.31 -0.35 -0.46 -0.51 -1.07 -0.49 0.50 0.37 0.43 0.64 Adjustment 3.75 4.59 4.36 4.07 4.85 5.15 5.38 4.47 6.11 7.07 Changes in Working Capital 2.04 -0.75 2.20 1.59 -1.42 0.38 -3.19 -0.27 0.11 -2.45 Cash after chg. in Working capital 5.48 3.49 6.11 5.15 2.36 5.04 2.69 4.58 6.65 5.26 Interest Paid -2.32 -2.64 -2.58 -2.39 -2.84 -3.05 -3.08 -2.38 -3.66 -3.51 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.04 -0.44 -0.38 -0.38 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.56 -1.04 -2.50 -0.40 -1.68 -1.21 -7.46 -1.38 -0.83 -3.34 Net Fixed Assets -0.13 -0.14 -1.45 -0.45 2.41 -1.35 -6.22 -1.32 -13.89 -1.85 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.43 -0.90 -1.05 0.05 -4.09 0.14 -1.24 -0.06 13.06 -1.49 Cash from Financing Activity -2.60 0.12 -0.72 -2.39 2.20 -0.77 7.28 -0.43 -1.59 2.69 Net Cash Inflow / Outflow -0.01 -0.06 0.30 -0.04 0.05 -0.03 -1.01 0.01 0.19 0.85 Opening Cash & Equivalents 1.09 1.15 0.85 0.89 0.84 0.88 1.89 1.88 1.69 0.84 Closing Cash & Equivalent 1.09 1.09 1.15 0.85 0.89 0.84 0.88 1.89 1.88 1.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 46.43 46.75 46.80 47.30 47.80 48.86 49.02 48.53 47.72 28.66 ROA -0.54% -0.33% -0.76% -0.64% -1.21% -0.31% 0.56% 0.95% 0.47% 1.23% ROE -0.96% -0.60% -1.38% -1.18% -2.20% -0.56% 0.97% 1.60% 0.94% 2.93% ROCE 3.47% 3.86% 3.55% 3.05% 2.85% 4.15% 6.16% 5.03% 7.97% 10.29% Fixed Asset Turnover 0.38 0.37 0.34 0.38 0.24 0.47 0.55 0.59 0.74 0.82 Receivable days 90.82 91.32 110.69 100.92 143.97 75.77 61.92 60.91 59.73 61.26 Inventory Days 198.64 206.23 217.90 202.37 336.69 169.95 144.11 137.17 129.13 134.00 Payable days 90.03 98.31 105.71 59.20 137.19 46.33 23.36 23.37 21.97 21.06 Cash Conversion Cycle 199.43 199.24 222.88 244.08 343.48 199.39 182.67 174.71 166.89 174.20 Total Debt/Equity 0.62 0.69 0.69 0.70 0.76 0.67 0.69 0.50 0.55 0.97 Interest Cover 0.87 0.87 0.82 0.79 0.62 0.84 1.16 1.16 1.12 1.18

Description Mar 08 Mar 07
Book Value (Rs.) 25.92 25.16 ROA 1.73% 1.96% ROE 4.17% 4.53% ROCE 10.82% 9.63% Fixed Asset Turnover 1.14 1.05 Receivable days 82.63 84.80 Inventory Days 110.92 116.46 Payable days 0.00 0.00 Cash Conversion Cycle 193.55 201.26 Total Debt/Equity 0.92 0.88 Interest Cover 1.60 1.96

Top Investors:

mahendra girdharilal

sujit krishna puthran

pratik rajendrabhai gandhi

parthiv rameshchandra patel

Annual Reports:

News Update:

Seasons Textiles - Quarterly Results
10th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback