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Seasons Textiles Ltd

SEASONST·BSE
₹18.89+6.36%Tue, 22 Sept '26 15:26
Industry:Textiles - Others
Indices:

Seasons Textiles Ltd

SEASONST
BSE
₹18.89
+6.36%
|Tue, 22 Sept '26 15:26
SOICxStockScans Reports
Industry
Textiles - Others
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Financials
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Shareholdings
Corporate Actions
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Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹14Cr
Close
Close Price
₹18.89
Industry
Industry
Textiles - Others
PE
Price To Earnings
111.12
PS
Price To Sales
0.66
Revenue
Revenue
₹21Cr
Rev Gr TTM
Revenue Growth TTM
-24.66%
PAT Gr TTM
PAT Growth TTM
144.83%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
568796687456
Growth YoY
Revenue Growth YoY%
-8.2-2.850.0-3.857.5-3.3-24.315.6-22.4-35.5-15.9-25.2
Expenses
ExpensesCr
557685576345
Operating Profit
Operating ProfitCr
111111111111
OPM
OPM%
15.516.813.714.711.211.211.111.411.219.118.919.3
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
111111110011
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000000000
Tax
TaxCr
000000000000
PAT
PATCr
000000000000
Growth YoY
PAT Growth YoY%
-10.5-80.042.9550.0109.5-2,100.0-600.030.850.0105.085.7-23.5
NPM
NPM%
-3.80.2-0.51.90.2-3.3-4.82.20.50.3-0.82.3
EPS
EPS₹
-0.30.0-0.10.20.0-0.3-0.40.20.00.0-0.10.2
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
568796687456
Growth YoY
Revenue Growth YoY%
-8.2-2.850.0-3.857.5-3.3-24.315.6-22.4-35.5-15.9-25.2
Expenses
ExpensesCr
557685576345
Operating Profit
Operating ProfitCr
111111111111
OPM
OPM%
15.516.813.714.711.211.211.111.411.219.118.919.3
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
111111110011
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000000000
Tax
TaxCr
000000000000
PAT
PATCr
000000000000
Growth YoY
PAT Growth YoY%
-10.5-80.042.9550.0109.5-2,100.0-600.030.850.0105.085.7-23.5
NPM
NPM%
-3.80.2-0.51.90.2-3.3-4.82.20.50.3-0.82.3
EPS
EPS₹
-0.30.0-0.10.20.0-0.3-0.40.20.00.0-0.10.2

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
404238383417272426272321
Growth
Revenue Growth%
2.04.1-9.5-0.3-10.5-49.054.9-10.111.13.0-14.7-24.7
Expenses
ExpensesCr
333533322913232023242018
Operating Profit
Operating ProfitCr
765654344334
OPM
OPM%
16.714.912.915.413.521.713.115.714.912.014.316.6
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
432333233222
Depreciation
DepreciationCr
322222222111
PBT
PBTCr
10010-1-100000
Tax
TaxCr
000000000000
PAT
PATCr
10100-1000000
Growth
PAT Growth%
4.0-57.4115.9-38.6-158.0-287.547.1-15.056.5-59.1149.4144.8
NPM
NPM%
1.60.61.50.9-0.6-4.7-1.6-2.0-0.8-1.20.70.6
EPS
EPS₹
0.80.40.80.5-0.3-1.1-0.6-0.7-0.3-0.50.20.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
404238383417272426272321
Growth
Revenue Growth%
2.04.1-9.5-0.3-10.5-49.054.9-10.111.13.0-14.7-24.7
Expenses
ExpensesCr
333533322913232023242018
Operating Profit
Operating ProfitCr
765654344334
OPM
OPM%
16.714.912.915.413.521.713.115.714.912.014.316.6
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
432333233222
Depreciation
DepreciationCr
322222222111
PBT
PBTCr
10010-1-100000
Tax
TaxCr
000000000000
PAT
PATCr
10100-1000000
Growth
PAT Growth%
4.0-57.4115.9-38.6-158.0-287.547.1-15.056.5-59.1149.4144.8
NPM
NPM%
1.60.61.50.9-0.6-4.7-1.6-2.0-0.8-1.20.70.6
EPS
EPS₹
0.80.40.80.5-0.3-1.1-0.6-0.7-0.3-0.50.20.2

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
77777777777
Reserves
ReservesCr
1628292929282828282728
Current Liabilities
Current LiabilitiesCr
1615141312101011141411
Non Current Liabilities
Non Current LiabilitiesCr
1211101817211917151313
Total Liabilities
Total LiabilitiesCr
5262606866666564646159
Current Assets
Current AssetsCr
2727262927292826272423
Non Current Assets
Non Current AssetsCr
2534343938383738373736
Total Assets
Total AssetsCr
5262606866666564646159
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
77777777777
Reserves
ReservesCr
1628292929282828282728
Current Liabilities
Current LiabilitiesCr
1615141312101011141411
Non Current Liabilities
Non Current LiabilitiesCr
1211101817211917151313
Total Liabilities
Total LiabilitiesCr
5262606866666564646159
Current Assets
Current AssetsCr
2727262927292826272423
Non Current Assets
Non Current AssetsCr
2534343938383738373736
Total Assets
Total AssetsCr
5262606866666564646159

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
232-12034134
Investing Cash Flow
Investing Cash FlowCr
-3-1-1-7-1-20-3-1-10
Financing Cash Flow
Financing Cash FlowCr
3-207-12-2-103-4
Net Cash Flow
Net Cash FlowCr
100-10000051
Free Cash Flow
Free Cash FlowCr
020-81-221034
CFO To PAT
CFO To PAT%
238.7975.0314.4-235.4-947.059.3-652.4-727.7-406.0-985.72,631.4
CFO To EBITDA
CFO To EBITDA%
22.442.037.5-14.542.9-12.779.294.321.6100.5131.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
232-12034134
Investing Cash Flow
Investing Cash FlowCr
-3-1-1-7-1-20-3-1-10
Financing Cash Flow
Financing Cash FlowCr
3-207-12-2-103-4
Net Cash Flow
Net Cash FlowCr
100-10000051
Free Cash Flow
Free Cash FlowCr
020-81-221034
CFO To PAT
CFO To PAT%
238.7975.0314.4-235.4-947.059.3-652.4-727.7-406.0-985.72,631.4
CFO To EBITDA
CFO To EBITDA%
22.442.037.5-14.542.9-12.779.294.321.6100.5131.2

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
561774511914141414
Price To Earnings
Price To Earnings
7.521.428.819.786.8111.1
Price To Sales
Price To Sales
0.10.10.40.20.10.30.40.40.50.50.60.7
Price To Book
Price To Book
0.20.20.50.20.10.10.30.30.40.40.40.4
EV To EBITDA
EV To EBITDA
3.23.36.45.15.68.610.18.79.310.69.88.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
42.340.740.542.442.761.946.253.751.448.556.456.4
OPM
OPM%
16.714.912.915.413.521.713.115.714.912.014.316.6
NPM
NPM%
1.60.61.50.9-0.6-4.7-1.6-2.0-0.8-1.20.70.6
ROCE
ROCE%
9.97.55.36.04.32.83.13.63.93.64.04.0
ROE
ROE%
2.60.81.61.0-0.6-2.2-1.2-1.4-0.6-1.00.50.5
ROA
ROA%
1.20.41.00.5-0.3-1.2-0.7-0.8-0.3-0.60.30.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
561774511914141414
Price To Earnings
Price To Earnings
7.521.428.819.786.8111.1
Price To Sales
Price To Sales
0.10.10.40.20.10.30.40.40.50.50.60.7
Price To Book
Price To Book
0.20.20.50.20.10.10.30.30.40.40.40.4
EV To EBITDA
EV To EBITDA
3.23.36.45.15.68.610.18.79.310.69.88.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
42.340.740.542.442.761.946.253.751.448.556.456.4
OPM
OPM%
16.714.912.915.413.521.713.115.714.912.014.316.6
NPM
NPM%
1.60.61.50.9-0.6-4.7-1.6-2.0-0.8-1.20.70.6
ROCE
ROCE%
9.97.55.36.04.32.83.13.63.93.64.04.0
ROE
ROE%
2.60.81.61.0-0.6-2.2-1.2-1.4-0.6-1.00.50.5
ROA
ROA%
1.20.41.00.5-0.3-1.2-0.7-0.8-0.3-0.60.30.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Seasons Textiles Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/axdt0v7h321sff5uvfayuir7.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/qvajmdynmfsvgagomyvqe7at.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/wps3w0lbgvx12bf7qunwlg3x.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/um20ueo49ae7wtdttk2a1pws.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/5uxygmt8gr6fv1b5dj4hi6fb.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/w4mlri37k303zarf18vd0rs9.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ynmreztlaq878w8rw5ks2sjr.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/9zda1epddmqfz4011uliud5l.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/zkoh9qflospa6b1zn8q0szep.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/rvs56cfbng1omwy3clciopm5.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/a8fypw0bj1somsqhfdlnvs7n.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/sijmpttkwoxb8oizb5h2mlbe.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/0gi05njqhkych9xp0geyhm6g.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/iupk1wigj5a0lg8rj627jg9p.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/sc9vx4fagp8uteo053swtv2t.pdf

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