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Seasons Textiles Ltd (514264)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514264 NSE: Textile | Small Cap | Seasons Textiles Share Price

₹17 0.00 (0.00%)

As on 04-Jun'26 16:59

Seasons Textiles Ltd (514264)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514264 NSE: Textile | Small Cap | Seasons Textiles Share Price

₹17 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹13 Cr.
Current Price
₹17
52-Week Low / High
₹15 / 24
TTM EPS
₹0.2
TTM Sales
₹23.3 Cr.
Book Value per Share
₹29.2
P/E Ratio
77.17
Industry PE
36.6
Price to Book (P/B)
0.58
Higher than its 5-year historical median
Price to Sales (P/S)
0.55
Higher than its 5-year historical median
EV/EBITDA
9.14
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.96%
Underperforms industry median
Return on Capital Employed (ROCE)
3.47%
Underperforms industry median
Return on Assets (ROA)
-0.54%
Operating Profit Margin
12%
Net Profit Margin
-1.23%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
3.06%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-16.92%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
61.45%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹14 Cr.
Equity
₹7.5 Cr.
Face Value
₹10
All Time Low / High
₹0.40 / 35.00

Seasons Textiles stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Seasons Textiles Ltd a good quality company?
Seasons Textiles Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Seasons Textiles Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Seasons Textiles Ltd vs industry peers?
Seasons Textiles Ltd revenue CAGR is -4.06%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Seasons Textiles Ltd?
Promoters hold 61.45% of the Seasons Textiles Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Seasons Textiles Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.7% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Seasons Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.3%8%5%6.2%4.2%2.9%3.1%3.6%3.9%3.5%-
Value Creation
Index
-0.3-0.4-0.6-0.6-0.7-0.8-0.8-0.8-0.7-0.8-

Growth Parameters

Sales 39.941.637.637.533.617.126.523.826.527.323
Sales YoY Gr.-4.1%-9.5%-0.3%-10.5%-49%54.8%-10%11.1%3.1%-
Adj EPS 0.80.50.80.6-0.3-1.1-0.6-0.6-0.3-0.50.2
YoY Gr.--45.2%67.4%-26%-147.4%NANANANANA-
BVPS (₹) 28.747.748.54948.947.847.346.846.846.429.2
Adj Net
Profit
0.60.30.60.4-0.2-0.8-0.4-0.5-0.2-0.30
Cash Flow from Ops. 1.52.61.8-0.82-0.52.83.50.93.2-
Debt/CF from Ops. 13.97.59.9-30.412.6-57.79.16.928.46.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -4.1%-4.1%1%3.1%
Adj EPS -193.3%NANANA
BVPS5.5%-1%-0.6%-0.7%
Share Price 8.9% 18.1% 7.1% -16.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.71.21.61.2-0.6-2.2-1.2-1.4-0.6-10.6
Op. Profit
Mgn %
16.715.212.915.613.521.813.115.714.91214.3
Net Profit
Mgn %
1.60.81.51.1-0.6-4.6-1.6-2-0.8-1.20.7
Debt to
Equity
10.60.50.70.70.80.70.70.70.60.3
Working Cap
Days
227225244257299586382403355338178
Cash Conv.
Cycle
17416717518322244427729326125590

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales39.9441.5837.6437.5233.5917.1226.5023.8426.4927.30
Operating Expenses + 33.2735.3632.8031.7629.0413.4023.0320.0922.5324.01
Manufacturing Costs5.425.294.974.334.372.654.444.264.724.98
Material Costs17.7719.0317.2617.4715.053.9910.037.018.429.33
Employee Cost 4.434.474.634.684.573.353.854.124.294.64
Other Costs 5.666.585.955.295.063.414.714.695.105.06
Operating Profit 6.676.224.845.764.543.713.473.743.963.29
Operating Profit Margin (%) 16.7%15.0%12.9%15.4%13.5%21.7%13.1%15.7%14.9%12.0%
Other Income + 0.110.090.100.070.050.050.060.070.080.10
Exceptional Items 0000000000
Interest 3.513.462.383.083.052.842.392.582.642.32
Depreciation 2.632.422.182.252.041.991.651.691.751.38
Profit Before Tax 0.640.430.370.50-0.49-1.07-0.51-0.46-0.35-0.31
Tax 0.010.16-0.200.15-0.29-0.27-0.090.03-0.140.03
Profit After Tax 0.630.270.580.35-0.21-0.80-0.42-0.48-0.21-0.34
PAT Margin (%) 1.6%0.6%1.5%1.0%-0.6%-4.7%-1.6%-2.0%-0.8%-1.2%
Adjusted EPS (₹)0.80.40.80.5-0.3-1.1-0.6-0.7-0.3-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Seasons Textiles - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 23.9735.7536.3536.7236.6035.8035.4335.0535.0234.78
Share Capital 7.497.497.497.497.497.497.497.497.497.49
Reserves 16.4828.2628.8629.2329.1128.3127.9427.5627.5327.29
Debt +18.0816.5016.0723.3522.5824.7822.6921.5421.5019.36
Long Term Debt7.937.277.2615.3414.8118.7417.1315.6512.8210.84
Short Term Debt10.159.228.818.017.776.035.565.898.688.52
Minority Interest0000000000
Trade Payables2.042.142.062.121.701.301.952.112.432.18
Others Liabilities 8.097.225.415.484.804.614.534.924.944.91
Total Liabilities 52.1861.6159.9067.6765.6766.4964.6163.6363.8861.22

Fixed Assets

Net Fixed Assets +22.3033.9233.3638.6037.9137.5736.3737.2336.5335.79
Gross Block49.3863.2764.7470.9672.3169.9070.3571.8071.9472.07
Accumulated Depreciation27.0829.3531.3832.3634.4032.3333.9834.5735.4236.28
CWIP 0.150.1500000000
Investments 0000000000
Inventories15.3314.1014.2015.4315.8415.7313.6614.8015.1314.58
Trade Receivables6.656.965.617.126.826.687.976.486.776.81
Cash Equivalents 1.691.881.890.880.840.890.851.151.091.09
Others Assets 6.074.604.855.634.265.615.763.954.362.94
Total Assets 52.1861.6159.9067.6765.6766.4964.6163.6363.8861.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.502.611.82-0.831.95-0.472.753.530.863.16
PBT 0.640.430.370.50-0.49-1.07-0.51-0.46-0.35-0.31
Adjustment 7.076.114.475.385.154.854.074.364.593.75
Changes in Working Capital -2.450.11-0.27-3.190.38-1.421.592.2-0.752.04
Tax Paid -0.25-0.38-0.38-0.44-0.0400000
Cash Flow From Investing Activity + -3.34-0.83-1.38-7.46-1.21-1.68-0.40-2.50-1.04-0.56
Capex -1.95-0.90-1.46-7.59-1.34-1.72-0.45-2.56-1.09-0.63
Net Investments 0000.070.08000-0.020
Others -1.380.070.080.060.050.050.050.050.070.07
Cash Flow From Financing Activity + 2.69-1.59-0.437.28-0.772.20-2.39-0.720.12-2.60
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 2.74-0.66-0.018.08-0.533.94-1.61-1.48-2.83-1.98
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.05-0.93-0.42-0.80-0.24-1.74-0.780.762.96-0.63
Net Cash Flow 0.850.190.01-1.01-0.030.05-0.040.30-0.06-0.01

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.930.941.60.97-0.56-2.2-1.18-1.38-0.6-0.96
ROCE (%)10.297.975.036.164.152.853.053.553.863.47
Asset Turnover Ratio0.780.730.620.590.50.260.40.370.420.44
PAT to CFO Conversion(x)2.389.673.14-2.37N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days61.3059.7060.9061.9075.80144100.90110.7091.3090.80
Inventory Days134129.10137.20144.10170336.70202.40217.90206.20198.60
Payable Days38.8040.1044.5043.7046.30137.2059.20105.7098.3090

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Seasons Textiles Ltd FAQs

The current trading price of Seasons Textiles on 04-Jun-2026 16:59 is ₹17.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Seasons Textiles stood at ₹12.73 Cr

The latest P/E ratio of Seasons Textiles as of 03-Jun-2026 is 77.17.

The latest P/B ratio of Seasons Textiles as of 03-Jun-2026 is 0.58.

The 52-week high of Seasons Textiles is ₹24.28 and the 52-week low is ₹14.62.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Seasons Textiles is ₹23.30 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Seasons Textiles Ltd is a below average quality company.

The key valuation ratios of Seasons Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Seasons Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Seasons Textiles Ltd

Seasons Textiles is a widely held flagship company of the Seasons Group. The company was incorporated in the year 1986.

The company is engaged in manufacturing, export and trading of furnishing fabric and made-ups. Seasons Textiles came up with its Initial Public Offer in the year 1993. It has 11,808 shareholders. As of now, the shares of the company are listed on Stock Exchanges at Delhi, Mumbai, Ahmedabad, and Kolkata.

The business overview of the company is as follows:

Production

The company’s philosophy is to provide a safe, healthy and eco-friendly atmosphere conducive to men and machines. To ensure international quality standards the company is using the latest technology and is converting its existing looms to adopt to the latest technology, in a phased manner. At present, the company has 25 fully automatic shuttle less looms with electronic jacquard. To be competitive both in export and domestic markets, continuous improvement in productivity and quality has always been the focus areas of the company.

Designing

The company has always worn the crown of being a trendsetter in the house of furnishings that has redefined elegance with the perfect amalgamation of class and ethnicity. The unique spell-binding patterns that are set amidst a celebration of colors have always been the global favorite of those who prefer to give a designer touch to their interiors. To keep abreast with the latest trends and customer taste, as also showcasing its designs and manufacturing strengths, the company has been participating in international fairs and exhibitions.

Marketing and Exports

Seasons Textiles has been exporting its products to US, Middle East – Dubai and Asian Countries – Hong Kong, Singapore, Philippines, Malaysia and Indonesia. The company has tapped new potential buyers in US namely Robert Allen, Arcom and Maco. Besides, it also supplied furnishing fabrics to prestigious Hotels -- Bellagio Las Vegas, Starwood Sheraton US, and Harrah, US, to name a few.

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