Seasons Textiles Ltd · CashKonnect

About

Seasons Textiles Limited manufactures, trades in, and exports furnishing fabrics in India. The company offers indoor and outdoor fabrics, and recycled polyester. It also exports its products to the United States, Europe, the Middle East, and the United Kingdom. Seasons Textiles Limited was incorporated in 1986 and is based in Noida, India.

Key Metrics

as of Sep 2026

Market Cap14 Cr

P/E107.00

Div Yield0.00 %

Book Value₹46.80

52w High₹24.30

52w Low₹14.30

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	5.76	4.93	3.97	6.70	7.70	5.86	6.16	8.63	6.66	7.74	6.37	5.48	6.92
Expenses	4.65	4.00	3.22	5.94	6.83	5.21	5.48	7.66	5.68	6.68	5.31	4.64	5.91
Operating Profit	1.11	0.93	0.75	0.76	0.87	0.65	0.68	0.97	0.98	1.06	1.06	0.84	1.01
OPM %	19.27	18.86	18.89	11.34	11.30	11.09	11.04	11.24	14.71	13.70	16.64	15.33	14.60
Other Income	0.03	0.04	0.00	0.05	0.01	0.07	0.01	0.01	0.01	0.06	0.01	0.00	0.00
Depreciation	0.27	0.30	0.30	0.30	0.30	0.33	0.35	0.35	0.34	0.44	0.44	0.44	0.44
Interest	0.83	0.62	0.44	0.48	0.54	0.54	0.55	0.61	0.62	0.63	0.65	0.64	0.72
Profit before tax	0.04	0.05	0.01	0.03	0.04	-0.15	-0.21	0.02	0.03	0.05	-0.02	-0.24	-0.15
Tax %	-225.00	180.00	0.00	0.00	-325.00	86.67	0.00	0.00	-333.33	180.00	-150.00	-12.50	-113.33
Net Profit	0.13	-0.04	0.01	0.03	0.17	-0.28	-0.20	0.02	0.13	-0.04	0.01	-0.21	0.02
EPS in Rs	0.17	-0.05	0.01	0.04	0.23	-0.37	-0.27	0.03	0.17	-0.05	0.01	-0.28	0.03

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	23.30	27.30	26.49	23.84	26.50	17.12	33.59	37.52	37.64	41.58	39.94	39.15
Expenses	19.98	24.01	22.53	20.09	23.03	13.38	29.04	31.66	32.80	35.25	33.27	32.34
Operating Profit	3.32	3.29	3.96	3.75	3.47	3.74	4.55	5.86	4.84	6.33	6.67	6.81
OPM %	14.25	12.05	14.95	15.73	13.09	21.85	13.55	15.62	12.86	15.22	16.70	17.39
Other Income	0.08	0.10	0.08	0.06	0.06	0.03	0.05	-0.03	0.10	-0.02	0.11	0.07
Interest	2.07	2.32	2.64	2.58	2.39	2.84	3.05	3.08	2.38	3.46	3.51	3.54
Depreciation	1.20	1.38	1.75	1.69	1.65	1.99	2.04	2.25	2.18	2.42	2.63	2.64
Profit before tax	0.13	-0.31	-0.35	-0.46	-0.51	-1.06	-0.49	0.50	0.38	0.43	0.64	0.70
Tax %	-23.08	9.68	-40.00	6.52	-17.65	-25.47	-59.18	28.00	-52.63	37.21	1.56	14.29
Net Profit	0.17	-0.34	-0.21	-0.48	-0.42	-0.80	-0.21	0.35	0.58	0.27	0.63	0.60
EPS in Rs	0.23	-0.45	-0.28	-0.64	-0.56	-1.07	-0.28	0.47	0.77	0.36	0.84	0.80
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	27.60	27.29	27.53	27.56	27.94	28.31	29.11	29.23	28.86	28.26	16.48	15.85
Borrowings	20.02	21.70	24.31	24.19	24.91	27.30	24.46	25.33	18.01	19.66	20.82	17.14
Other Liabilities	3.55	4.74	4.56	4.38	4.27	3.39	4.62	5.62	5.53	6.20	7.39	9.60
Total Liabilities	58.66	61.22	63.89	63.62	64.61	66.49	65.68	67.67	59.89	61.61	52.18	50.08
Fixed Assets	34.60	35.79	36.53	37.23	36.37	37.57	37.91	38.60	33.36	33.92	22.30	22.97
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.15	0.15
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	24.06	25.43	27.36	26.39	28.24	28.92	27.77	29.07	26.53	27.54	29.73	26.96
Total Assets	58.66	61.22	63.89	63.62	64.61	66.49	65.68	67.67	59.89	61.61	52.18	50.08

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	4.35	3.31	0.86	3.53	2.75	-0.47	1.95	-0.83	1.82	5.87	1.50	3.74
Cash from Investing Activity	0.06	-0.56	-1.04	-2.50	-0.40	-1.68	-1.21	-7.46	-1.38	-0.83	-3.34	-2.88
Cash from Financing Activity	-3.75	2.60	0.12	-0.72	-2.39	2.20	-0.77	7.28	-0.43	-1.59	2.69	-0.90
Net Cash Flow	0.67	5.35	-0.06	0.30	-0.04	0.05	-0.03	-1.01	0.01	3.46	0.85	-0.04
Free Cash Flow	4.36	2.68	-0.23	0.97	2.30	-2.19	0.61	-8.42	0.36	4.98	-0.45	2.11
CFO/OP %	131.00	101.00	22.00	94.00	79.00	-13.00	44.00	-7.00	45.00	99.00	26.00	57.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	94.62	91.05	93.28	99.21	109.78	142.42	74.11	69.26	54.40	61.10	60.77	63.02
Inventory Days	686.90	569.78	656.65	769.52	497.10	1,438.96	384.16	322.38	300.29	270.44	314.88	298.66
Days Payable	66.02	85.19	105.46	109.71	70.96	118.92	41.23	44.29	43.56	41.05	41.90	37.12
Cash Conversion Cycle	715.50	575.63	644.47	759.02	535.91	1,462.46	417.04	347.35	311.13	290.49	333.75	324.56
Working Capital Days	162.92	128.62	154.05	208.68	230.02	375.45	156.58	143.20	103.76	87.43	83.80	62.46
ROCE %	3.94	3.47	3.86	3.56	3.05	2.90	4.16	6.32	5.03	7.98	9.73	10.52

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	61.45	61.45	61.45	61.45	61.45	61.45	61.45	61.45	61.45	61.45	61.45	61.45
Public	38.55	38.55	38.54	38.54	38.54	38.55	38.56	38.55	38.55	38.54	38.55	38.55
No. of Shareholders	9,176	9,223	9,229	9,256	9,275	9,315	9,334	9,242	9,043	9,029	8,985	9,009