Seasons Textiles Ltd.
BSE: SEASONST · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹20 cr (FY26): borrowings are higher by ₹18 cr.
- Operating profit covered interest 1.1x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 92% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹17.60 on 2026-10-26: -27.5% from the 52-week high, +22.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 6 | 8 | 7 | 4 | 5 | 6 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| OPM % | 11.3% | 11.3% | 11.3% | 19.1% | 18.9% | 19.3% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | 0 | 0 | 0 | -0 | 0 |
| EPS (₹) | 0.37 | 0.46 | 0.04 | 0.01 | 0.06 | 0.18 |
| Revenue YoY | -15.9% | -25.2% | ||||
| Profit YoY | – | -23.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 26 | 24 | 26 | 27 | 23 | 21 |
| EBITDA | 3 | 4 | 4 | 3 | 3 | 4 |
| Net profit | -0 | -0 | -0 | -0 | 0 | 0 |
| EPS (₹) | -0.56 | -0.65 | -0.28 | 0.45 | 0.22 | 0.29 |
| Revenue growth | -10.0% | +11.1% | +3.1% | -14.7% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -0.8% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -3.9% (2y) | -9.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 35 | 35 |
| Borrowings | 22 | 20 |
| Cash & equivalents | 1 | 2 |
| Total assets | 61 | 59 |
| Fixed assets | 35 | 34 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 7 | 6 |
| Inventory | 15 | 13 |
| Payables | 2 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 5 | 4 |
| Cash from investing | -1 | 0 |
| Cash from financing | -5 | -4 |
| Capex | 1 | 0 |
| Free cash flow | 5 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -1.0% | 0.5% |
| ROCE % | 3.6% | 4.0% |
| Debtor days | 91 | 95 |
| Inventory days | 570 | 687 |
| Payable days | 85 | 74 |
| Cash conversion cycle (days) | 576 | 708 |
| Working capital days | 143 | 189 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SEASONST | ₹13 cr | 60.7x | 0.4x | 0.3% | 4.5% | 16.6% | -0.8% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SEASONST |
| BSE code | 514264 |
| ISIN | INE707B01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.