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Companies›Consumer Discretionary›Textiles›Textiles & Apparels

SEASONS TEXTILES LTD.

Textiles › Textiles & Apparels
₹17.40
at close · 28 Oct 2026
▼ 0.20 (-1.14%)

Latest filings

  1. Compliance filing - Depository certificate for July-Sept 2026 quarter · Compliance
  2. Trading Window Closure from Oct 01, 2026 for Q2 FY27 Results · Compliance
  3. Seasons Textiles 40th AGM: revenue down, swings to profit, asset disposal on agenda · Investor Communications
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Manufactures home furnishings fabrics as its single business segment, selling primarily to export buyers. FY26 revenue from operations stood at Rs 23.2986 crore, with foreign exchange earnings of Rs 1,891 lakh confirming overseas as the main market. Revenue declined about 14.7% year-on-year, yet the company returned to a profit after tax of Rs 0.1655 crore compared to a loss in FY25. The cost mix is led by other operating expenses at 34.4% of revenue, followed by materials at 25.4% and employee costs at 22.6%, with depreciation at 5.2%. Finance costs were Rs 207.15 lakh, and operating cash flow was positive at Rs 424.08 lakh. Headquartered in New Delhi and listed on BSE.

Operating scale
Q3 FY26 revenue from operations
Rs 396.92 lakhQ3 FY26
9M FY26 revenue from operations
Rs 1,837.12 lakh9M FY26
Total assets
Rs 58.6608 croreFY26
Debt-equity ratio
0.14FY26
EBITDA margin
14.615%FY26
Who pays it
Export buyers of home furnishings fabrics; FY26 foreign exchange earnings of Rs 1,891 lakh indicate overseas is the primary market.
Biggest cost
Other operating expenses form the largest cost component at 34.4% of revenue, followed by materials at 25.4%.
Kind of business
Small, single-segment textile manufacturer of home furnishings fabrics with a significant export orientation.
Where it sits
BSE-listed textile company (scrip code 514264) headquartered in New Delhi, with total assets of Rs 58.6608 crore in FY26.
Market Cap
₹13 Cr
P / E (TTM)
60.0×
EV / EBITDA
8.6×
Div Yield
—
Growth
6.4%▲
Revenue 5y CAGR
PAT — · EBITDA -2.0%
Quality
4.2%·
ROCE (5y median)
ROE -1.0% (5y median) · margin 14.6%
Leverage
0.57·
Debt / Equity · moderate
Net debt ₹18 Cr
Revenue FY21→FY26
1.4×▲
Margin +5.4 pts
₹17 Cr → ₹23 Cr
Moves on a normal day
2.52%·
Median daily move
Last 247 sessions · the yardstick for filing-day moves
Where it sits among 229 Other Textile Products peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#149/179
P/B#16/185
ROCE#164/215
ROE#146/188
Debt / Equity#112/188
EBITDA margin#31/198
Revenue growth#167/192
Profit growth#143/203

Scorecard

Measured from the filed financials, judged against its Other Textile Products peers · as of FY26 — not investment advice

Strengths
Nothing stands out in the filed numbers.
Concerns
Returns on capital 4.2% (5-year median)
#164 of 215 in Other Textile Products on the latest reported figures
Heavy working capital — 271 days of cash tied up

Charts

How has the market priced it — with filings on the timeline?

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from SEASONS TEXTILES LTD.'s filed financials and exchange disclosures

What does SEASONS TEXTILES LTD. do?

SEASONS TEXTILES LTD. is a Textiles & Apparels company listed on BSE.

Is SEASONS TEXTILES LTD. profitable?

Yes. Over the trailing twelve months SEASONS TEXTILES LTD. reported a net profit of ₹0.12 Cr on revenue of ₹21 Cr.

Does SEASONS TEXTILES LTD. pay a dividend?

Not in the latest reported year — SEASONS TEXTILES LTD.'s dividend payout for FY26 was nil.

Is SEASONS TEXTILES LTD. debt-free?

No. It reported borrowings of ₹20 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹18 Cr after cash. Debt stands at 0.57× equity. That is higher than 59% of its 188 Other Textile Products peers.

Is SEASONS TEXTILES LTD. expensive compared with its peers?

On trailing P/E, SEASONS TEXTILES LTD. ranks 149 of 179 in Other Textile Products — cheaper than 17% of them, against an industry median of 16.8×. This is a position, not a valuation judgement.

How much does the SEASONS TEXTILES LTD. share price move in a day?

On a typical session SEASONS TEXTILES LTD. moves 2.52% — that is the median absolute close-to-close move across its last 247 trading days. MarketPing measures each filing's price reaction against it.

Where can I track SEASONS TEXTILES LTD.'s announcements?

Every NSE and BSE filing by SEASONS TEXTILES LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.