BSE: 514264
SEASONS TEXTILES LTD.
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. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Home furnishings fabrics. Small, single-segment textile manufacturer of home furnishings fabrics with a significant export orientation.
Exhibit 1: Financial summary, FY22–FY26 (all audited; no estimate years)
| ₹ crore · standalone | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 27 | 24 | 26 | 27 | 23 |
| EBITDA (ex other income) | 3 | 4 | 4 | 3 | 3 |
| margin % | 13.1 | 15.7 | 14.9 | 12.0 | 14.3 |
| Owners' profit | (0) | (0) | (0) | (0) | 0 |
| EPS, as reported (₹) | (0.56) | (0.65) | (0.28) | (0.45) | 0.22 |
| ROE % · ROCE % | (1.2) · 3.5 | (1.4) · 4.0 | (0.6) · 4.6 | (1.0) · 4.2 | 0.5 · 4.6 |
| Debt / equity (x) | 0.64 | 0.69 | 0.69 | 0.62 | 0.57 |
| Cash from operations | 2 | 6 | 3 | 5 | 4 |
| Capex | 0 | (3) | (1) | (1) | (0) |
Exhibit 2: Quarterly performance, last 8 quarters
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 6 | 6 | 8 | 7 | 4 | 5 | 6 |
| Profit before tax | 0 | (0) | (0) | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | (0) | (0) | 0 | 0 | 0 | (0) | 0 |
| EPS (₹) | 0.03 | (0.27) | (0.37) | 0.46 | 0.04 | 0.01 | 0.06 | 0.18 |
Exhibit 3: Peers — basic industry group, by market cap
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,325 | 40.9 | 6.55 | 27.0 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 20,367 | 74.1 | 4.09 | 26.1 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 14,669 | 17.0 | 1.39 | 11.3 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 10,870 | 27.4 | 2.28 | 13.4 | 7.9 | 8.6 | 8.1 | 17.7 |
| INDO COUNT INDUSTRIES LTD | 8,471 | 56.1 | 3.60 | 20.4 | 5.4 | 5.4 | 10.5 | 13.3 |
| GARWARE TECH FIBRES LTD | 7,310 | 35.3 | 5.40 | 22.9 | 14.7 | 18.7 | 8.1 | 20.5 |
| FILATEX INDIA LTD | 4,207 | 22.0 | 2.80 | 11.5 | 12.2 | 13.8 | — | 7.6 |
| SANATHAN TEXTILES LIMITED | 4,178 | 68.8 | 2.23 | 18.6 | 4.1 | 3.5 | — | 8.4 |
Exhibit 4: Where the company sits in its group
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 60.0 | 16.8 | 149 of 179 | 17% |
| P/B | 0.4 | 1.1 | 16 of 185 | 91% |
| ROCE | 0.3 | 4.3 | 164 of 215 | 24% |
| ROE | 0.5 | 4.7 | 146 of 188 | 23% |
| Debt / Equity | 0.6 | 0.4 | 112 of 188 | 41% |
| EBITDA margin | 19.8 | 9.8 | 31 of 198 | 85% |
| Revenue growth | (25.2) | 6.9 | 167 of 192 | 13% |
| Profit growth | (24.4) | 20.0 | 143 of 203 | 30% |
| Market cap | 13 | 61 | 188 of 223 | 16% |
Exhibit 5: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | Next day % | 5-day % |
|---|---|---|---|---|
| 9 Oct 2026 · Compliance filing - Depository certificate for July-Sept 2026 quarter | compliance | minimal | — | — |
| 28 Sept 2026 · Trading Window Closure from Oct 01, 2026 for Q2 FY27 Results | compliance | minimal | — | — |
| 21 Aug 2026 · Seasons Textiles 40th AGM: revenue down, swings to profit, asset disposal on agenda | investor communications | medium | — | — |
| 20 Aug 2026 · 40th AGM: All 3 resolutions passed with over 99.97% approval | compliance | minimal | — | — |
| 19 Aug 2026 · 40th AGM held; sale of undertaking and director re-appointment considered | board shareholder meetings | low | — | — |
| 13 Aug 2026 · Q1 FY27 Results: Revenue Down 25%, PAT Falls 24% YoY | board shareholder meetings | low | — | — |
| 13 Aug 2026 · Q1 FY27 revenue falls 25% YoY, PAT drops to Rs 13.16 lakh | results | high | — | — |
| 31 Jul 2026 · Board meet on 13 Aug to consider Q1 FY26-27 results | board shareholder meetings | low | — | — |
| 22 Jul 2026 · Notice of 40th AGM published in newspapers | compliance | minimal | — | — |
| 22 Jul 2026 · Seasons Textiles informs exchanges about 40th AGM newspaper notice | compliance | minimal | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.