Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Seasons Textiles Ltd.

Textile

Rating :

N/A

BSE: 514264 | NSE: Not Listed

Watchlist

NSE BSE

17.43

18-Aug-2026

Open
High
Low
Previous Close

17.85
19.23
17.39
19.32

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

3148
57260
19.23
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.06
108.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.44
N/A
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.63
-2.54
-4.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.09
-0.88
-3.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.52
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.39
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.20
9.39
9.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5.76 7.70 -25.19% 4.93 5.86 -15.87% 3.97 6.16 -35.55% 6.71 8.63 -22.25%
Expenses 4.65 6.82 -31.82% 3.99 5.20 -23.27% 3.21 5.47 -41.32% 5.95 7.66 -22.32%
EBITDA 1.11 0.87 27.59% 0.93 0.66 40.91% 0.75 0.69 8.70% 0.76 0.97 -21.65%
EBIDTM 19.27% 11.36% 18.96% 11.21% 19.02% 11.14% 11.28% 11.28%
Other Income 0.03 0.01 200.00% 0.03 0.07 -57.14% 0.00 0.01 -100.00% 0.05 0.01 400.00%
Interest 0.83 0.54 53.70% 0.62 0.54 14.81% 0.44 0.55 -20.00% 0.48 0.61 -21.31%
Depreciation 0.27 0.30 -10.00% 0.30 0.33 -9.09% 0.30 0.35 -14.29% 0.30 0.35 -14.29%
PBT 0.04 0.05 -20.00% 0.05 -0.15 - 0.01 -0.21 - 0.03 0.02 50.00%
Tax -0.09 -0.13 - 0.10 0.13 -23.08% 0.00 0.00 0 0.00 0.00 0
PAT 0.13 0.17 -23.53% -0.05 -0.28 - 0.01 -0.21 - 0.03 0.02 50.00%
PATM 2.28% 2.26% -0.93% -4.80% 0.20% -3.33% 0.40% 0.27%
EPS 0.17 0.23 -26.09% -0.06 -0.37 - 0.01 -0.27 - 0.04 0.03 33.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 21.37 23.30 27.30 26.49 23.84 26.50 17.12 33.59 37.52 37.64 41.58 Net Sales Growth -24.62% -14.65% 3.06% 11.12% -10.04% 54.79% -49.03% -10.47% -0.32% -9.48% Cost Of Goods Sold 4.57 6.69 9.34 8.41 7.02 10.03 3.99 15.05 17.47 17.26 19.03 Gross Profit 16.80 16.61 17.97 18.07 16.82 16.47 13.13 18.54 20.05 20.39 22.55 GP Margin 78.61% 71.29% 65.82% 68.21% 70.55% 62.15% 76.69% 55.19% 53.44% 54.17% 54.23% Total Expenditure 17.80 19.98 24.01 22.53 20.09 23.03 13.40 29.04 31.76 32.80 35.36 Power & Fuel Cost - 1.03 1.18 1.03 0.92 0.93 0.69 1.12 1.14 1.41 1.27 % Of Sales - 4.42% 4.32% 3.89% 3.86% 3.51% 4.03% 3.33% 3.04% 3.75% 3.05% Employee Cost - 4.74 4.64 4.29 4.12 3.85 3.35 4.57 4.68 4.63 4.47 % Of Sales - 20.34% 17.00% 16.19% 17.28% 14.53% 19.57% 13.61% 12.47% 12.30% 10.75% Manufacturing Exp. - 2.66 3.81 3.70 3.35 3.51 1.97 3.25 3.19 3.56 4.02 % Of Sales - 11.42% 13.96% 13.97% 14.05% 13.25% 11.51% 9.68% 8.50% 9.46% 9.67% General & Admin Exp. - 1.96 2.18 2.31 2.29 2.04 1.64 2.31 2.24 2.10 2.22 % Of Sales - 8.41% 7.99% 8.72% 9.61% 7.70% 9.58% 6.88% 5.97% 5.58% 5.34% Selling & Distn. Exp. - 2.55 2.86 2.72 2.30 2.56 1.64 2.48 2.55 3.25 3.51 % Of Sales - 10.94% 10.48% 10.27% 9.65% 9.66% 9.58% 7.38% 6.80% 8.63% 8.44% Miscellaneous Exp. - 0.34 0.02 0.07 0.10 0.12 0.13 0.26 0.49 0.60 3.51 % Of Sales - 1.46% 0.07% 0.26% 0.42% 0.45% 0.76% 0.77% 1.31% 1.59% 2.02% EBITDA 3.55 3.32 3.29 3.96 3.75 3.47 3.72 4.55 5.76 4.84 6.22 EBITDA Margin 16.61% 14.25% 12.05% 14.95% 15.73% 13.09% 21.73% 13.55% 15.35% 12.86% 14.96% Other Income 0.11 0.08 0.10 0.08 0.07 0.06 0.05 0.05 0.07 0.10 0.09 Interest 2.37 2.07 2.32 2.64 2.58 2.39 2.84 3.05 3.08 2.38 3.46 Depreciation 1.17 1.20 1.38 1.75 1.69 1.65 1.99 2.04 2.25 2.18 2.42 PBT 0.13 0.13 -0.31 -0.35 -0.46 -0.51 -1.07 -0.49 0.50 0.37 0.43 Tax 0.01 -0.03 0.03 -0.14 0.03 -0.09 -0.27 -0.29 0.15 -0.20 0.16 Tax Rate 7.69% -23.08% -9.68% 40.00% -6.52% 17.65% 25.23% 59.18% 30.00% -54.05% 37.21% PAT 0.12 0.17 -0.34 -0.21 -0.48 -0.42 -0.80 -0.21 0.35 0.58 0.27 PAT before Minority Interest 0.12 0.17 -0.34 -0.21 -0.48 -0.42 -0.80 -0.21 0.35 0.58 0.27 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 0.56% 0.73% -1.25% -0.79% -2.01% -1.58% -4.67% -0.63% 0.93% 1.54% 0.65% PAT Growth 140.00% - - - - - - - -39.66% 114.81% EPS 0.16 0.23 -0.45 -0.28 -0.64 -0.56 -1.07 -0.28 0.47 0.77 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 35.09 34.78 35.02 35.05 35.43 35.80 36.60 36.72 36.35 35.75 Share Capital 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 Total Reserves 27.60 27.29 27.53 27.56 27.94 28.31 29.11 29.23 28.86 28.26 Non-Current Liabilities 12.76 12.67 14.58 17.49 18.91 20.59 16.93 17.79 9.97 10.54 Secured Loans 10.90 10.84 12.82 15.65 17.13 18.74 13.48 13.09 5.53 6.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.32 2.25 1.74 0.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Current Liabilities 10.81 13.78 14.29 11.08 10.27 10.09 12.15 13.16 13.57 15.32 Trade Payables 1.21 2.18 2.43 2.11 1.95 1.30 1.70 2.12 2.06 2.14 Other Current Liabilities 2.27 3.08 3.18 3.08 2.76 2.76 2.30 2.66 2.38 3.62 Short Term Borrowings 7.33 8.52 8.68 5.89 5.56 6.03 7.77 8.01 8.81 9.22 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.37 0.33 0.34 Total Liabilities 58.66 61.23 63.89 63.62 64.61 66.48 65.68 67.67 59.89 61.61 Net Block 34.60 35.79 36.53 37.23 36.37 37.57 37.91 38.60 33.36 33.92 Gross Block 71.85 72.07 71.94 71.80 70.35 69.90 72.31 70.96 64.74 63.27 Accumulated Depreciation 37.25 36.28 35.42 34.57 33.98 32.33 34.40 32.36 31.38 29.35 Non Current Assets 35.81 36.72 37.32 37.77 36.79 37.89 38.28 38.91 33.74 34.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.24 0.22 0.22 0.22 0.22 0.30 0.38 0.38 Other Non Current Assets 0.97 0.69 0.55 0.31 0.19 0.10 0.15 0.00 0.00 0.00 Current Assets 22.85 24.49 26.56 25.86 27.82 28.59 27.40 28.76 26.16 27.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.59 14.58 15.13 14.80 13.66 15.73 15.84 15.43 14.20 14.10 Sundry Debtors 6.04 6.81 6.77 6.48 7.97 6.68 6.82 7.12 5.61 6.96 Cash & Bank 1.64 1.09 1.09 1.15 0.85 0.89 0.84 0.88 1.89 1.88 Other Current Assets 2.58 0.11 0.11 0.12 5.35 5.29 3.89 5.33 4.47 4.23 Short Term Loans & Adv. 2.38 1.90 3.46 3.29 5.27 5.17 3.80 5.23 4.33 4.02 Net Current Assets 12.03 10.72 12.28 14.78 17.55 18.50 15.24 15.60 12.59 11.84 Total Assets 58.66 61.21 63.88 63.63 64.61 66.48 65.68 67.67 59.90 61.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4.35 3.31 0.86 3.53 2.75 -0.47 1.95 -0.83 1.82 2.61 PBT 0.13 -0.31 -0.35 -0.46 -0.51 -1.07 -0.49 0.50 0.37 0.43 Adjustment 3.53 3.90 4.59 4.36 4.07 4.85 5.15 5.38 4.47 6.11 Changes in Working Capital 0.69 2.04 -0.75 2.20 1.59 -1.42 0.38 -3.19 -0.27 0.11 Cash after chg. in Working capital 4.35 5.62 3.49 6.11 5.15 2.36 5.04 2.69 4.58 6.65 Interest Paid 0.00 -2.32 -2.64 -2.58 -2.39 -2.84 -3.05 -3.08 -2.38 -3.66 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.44 -0.38 -0.38 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 0.06 -0.56 -1.04 -2.50 -0.40 -1.68 -1.21 -7.46 -1.38 -0.83 Net Fixed Assets 0.22 -0.13 -0.14 -1.45 -0.45 2.41 -1.35 -6.22 -1.32 -13.89 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.16 -0.43 -0.90 -1.05 0.05 -4.09 0.14 -1.24 -0.06 13.06 Cash from Financing Activity -3.75 2.60 0.12 -0.72 -2.39 2.20 -0.77 7.28 -0.43 -1.59 Net Cash Inflow / Outflow 0.67 5.35 -0.06 0.30 -0.04 0.05 -0.03 -1.01 0.01 0.19 Opening Cash & Equivalents 1.09 1.09 1.15 0.85 0.89 0.84 0.88 1.89 1.88 1.69 Closing Cash & Equivalent 1.75 6.44 1.09 1.15 0.85 0.89 0.84 0.88 1.89 1.88

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 46.84 46.43 46.75 46.80 47.30 47.80 48.86 49.02 48.53 47.72 ROA 0.28% -0.54% -0.33% -0.76% -0.64% -1.21% -0.31% 0.56% 0.95% 0.47% ROE 0.47% -0.96% -0.60% -1.38% -1.18% -2.20% -0.56% 0.97% 1.60% 0.94% ROCE 3.95% 3.47% 3.86% 3.55% 3.05% 2.85% 4.15% 6.16% 5.03% 7.97% Fixed Asset Turnover 0.32 0.38 0.37 0.34 0.38 0.24 0.47 0.55 0.59 0.74 Receivable days 100.69 90.82 91.32 110.69 100.92 143.97 75.77 61.92 60.91 59.73 Inventory Days 212.85 198.64 206.23 217.90 202.37 336.69 169.95 144.11 137.17 129.13 Payable days 92.34 90.03 98.31 105.71 59.20 137.19 46.33 23.36 23.37 21.97 Cash Conversion Cycle 221.20 199.43 199.24 222.88 244.08 343.48 199.39 182.67 174.71 166.89 Total Debt/Equity 0.57 0.62 0.69 0.69 0.70 0.76 0.67 0.69 0.50 0.55 Interest Cover 1.06 0.87 0.87 0.82 0.79 0.62 0.84 1.16 1.16 1.12

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:

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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.

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