Seasons Textiles Ltd

Seasons Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Seasons Textiles Ltd

₹ 19.0 2.70%
12 Dec - close price
seasonsworld.com BSE: 514264
About

Incorporated in 1986, Seasons Textiles Ltd is engaged in the manufacturing, trading, and export of Furnishing Fabrics.[1]

Key Points

Business Overview:[1][2]
STL is the flagship company of the Seasons Group. It is in the business of manufacturing
of Furnishing Fabrics/Technical Textiles (Flame Retardant), along with export and trading in furnishing fabrics and made-ups

Website BSE
  • Market Cap ₹ 14.2 Cr.
  • Current Price ₹ 19.0
  • High / Low ₹ 25.0 / 13.5
  • Stock P/E
  • Book Value ₹ 46.7
  • Dividend Yield 0.00 %
  • ROCE 3.47 %
  • ROE -0.97 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.41 times its book value
  • Company's working capital requirements have reduced from 164 days to 129 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.06% over past five years.
  • Company has a low return on equity of -0.97% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
5.97 6.55 5.16 6.92 5.48 6.37 7.74 6.66 8.63 6.16 5.86 7.70 6.70
5.17 5.44 4.04 5.91 4.64 5.31 6.68 5.68 7.66 5.48 5.21 6.83 5.94
Operating Profit 0.80 1.11 1.12 1.01 0.84 1.06 1.06 0.98 0.97 0.68 0.65 0.87 0.76
OPM % 13.40% 16.95% 21.71% 14.60% 15.33% 16.64% 13.70% 14.71% 11.24% 11.04% 11.09% 11.30% 11.34%
0.01 0.00 0.05 0.00 0.00 0.01 0.06 0.01 0.01 0.01 0.07 0.01 0.05
Interest 0.59 0.65 0.70 0.72 0.64 0.65 0.63 0.62 0.61 0.55 0.54 0.54 0.48
Depreciation 0.43 0.43 0.42 0.44 0.44 0.44 0.44 0.34 0.35 0.35 0.33 0.30 0.30
Profit before tax -0.21 0.03 0.05 -0.15 -0.24 -0.02 0.05 0.03 0.02 -0.21 -0.15 0.04 0.03
Tax % -14.29% -100.00% 240.00% -113.33% -12.50% -150.00% 180.00% -333.33% 0.00% 0.00% 86.67% -325.00% 0.00%
-0.19 0.05 -0.07 0.02 -0.21 0.01 -0.04 0.13 0.02 -0.20 -0.28 0.17 0.03
EPS in Rs -0.25 0.07 -0.09 0.03 -0.28 0.01 -0.05 0.17 0.03 -0.27 -0.37 0.23 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
36.00 39.15 39.94 41.58 37.64 37.52 33.59 17.12 26.50 23.84 26.49 27.30 26.42
29.55 32.34 33.27 35.25 32.80 31.66 29.04 13.38 23.03 20.09 22.53 24.01 23.46
Operating Profit 6.45 6.81 6.67 6.33 4.84 5.86 4.55 3.74 3.47 3.75 3.96 3.29 2.96
OPM % 17.92% 17.39% 16.70% 15.22% 12.86% 15.62% 13.55% 21.85% 13.09% 15.73% 14.95% 12.05% 11.20%
0.06 0.07 0.11 -0.02 0.10 -0.03 0.05 0.03 0.06 0.06 0.08 0.10 0.14
Interest 3.48 3.54 3.51 3.46 2.38 3.08 3.05 2.84 2.39 2.58 2.64 2.32 2.11
Depreciation 2.35 2.64 2.63 2.42 2.18 2.25 2.04 1.99 1.65 1.69 1.75 1.38 1.28
Profit before tax 0.68 0.70 0.64 0.43 0.38 0.50 -0.49 -1.06 -0.51 -0.46 -0.35 -0.31 -0.29
Tax % 11.76% 14.29% 1.56% 37.21% -52.63% 28.00% -59.18% -25.47% -17.65% 6.52% -40.00% 9.68%
0.60 0.60 0.63 0.27 0.58 0.35 -0.21 -0.80 -0.42 -0.48 -0.21 -0.34 -0.28
EPS in Rs 0.80 0.80 0.84 0.36 0.77 0.47 -0.28 -1.07 -0.56 -0.64 -0.28 -0.45 -0.37
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%
Compounded Sales Growth
10 Years: -4%
5 Years: -4%
3 Years: 1%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: -18%
3 Years: 6%
TTM: -333%
Stock Price CAGR
10 Years: 17%
5 Years: 26%
3 Years: 29%
1 Year: -14%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
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 7.49
Reserves 15.41 15.85 16.48 28.26 28.86 29.23 29.11 28.31 27.94 27.56 27.53 27.29 27.49
17.62 17.14 20.82 19.66 18.01 25.33 24.46 27.30 24.91 24.19 24.31 21.70 19.23
9.36 9.60 7.39 6.20 5.53 5.62 4.62 3.39 4.27 4.38 4.56 4.74 3.99
Total Liabilities 49.88 50.08 52.18 61.61 59.89 67.67 65.68 66.49 64.61 63.62 63.89 61.22 58.20
24.16 22.97 22.30 33.92 33.36 38.60 37.91 37.57 36.37 37.23 36.53 35.79 35.19
CWIP 0.15 0.15 0.15 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
25.57 26.96 29.73 27.54 26.53 29.07 27.77 28.92 28.24 26.39 27.36 25.43 23.01
Total Assets 49.88 50.08 52.18 61.61 59.89 67.67 65.68 66.49 64.61 63.62 63.89 61.22 58.20

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.24 3.74 1.50 5.87 1.82 -0.83 1.95 -0.47 2.75 3.53 0.86 3.16
-1.88 -2.88 -3.34 -0.83 -1.38 -7.46 -1.21 -1.68 -0.40 -2.50 -1.04 -0.56
-1.09 -0.90 2.69 -1.59 -0.43 7.28 -0.77 2.20 -2.39 -0.72 0.12 -2.60
Net Cash Flow 0.27 -0.04 0.85 3.46 0.01 -1.01 -0.03 0.05 -0.04 0.30 -0.06 -0.01

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 83.65 63.02 60.77 61.10 54.40 69.26 74.11 142.42 109.78 99.21 93.28 91.05
Inventory Days 316.58 298.66 314.88 270.44 300.29 322.38 384.16 1,438.96 497.10 769.52 656.65 569.78
Days Payable 32.43 37.12 41.90 41.05 43.56 44.29 41.23 118.92 70.96 109.71 105.46 85.19
Cash Conversion Cycle 367.80 324.56 333.75 290.49 311.13 347.35 417.04 1,462.46 535.91 759.02 644.47 575.63
Working Capital Days 70.47 62.46 83.80 87.43 103.76 143.20 156.58 375.45 230.02 208.68 154.05 128.62
ROCE % 10.32% 10.52% 9.73% 7.98% 5.03% 6.32% 4.16% 2.90% 3.05% 3.56% 3.86% 3.47%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45%
38.55% 38.56% 38.54% 38.55% 38.55% 38.54% 38.55% 38.55% 38.56% 38.55% 38.54% 38.54%
No. of Shareholders 9,0679,0279,0159,0098,9859,0299,0439,2429,3349,3159,2759,256

Documents

Announcements

Annual reports

Credit ratings