1. India Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
Seasons Textiles Limited

Seasons Textiles Limited

BBSE:SEASONST
17.75
INR
+1.11
(+6.67%)
0.16EPS
109.55P/E
134.08MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
48.06
52.26
51.39
53.1
48.45
49
43.57
22.51
34.54
31.31
34.85
35.79
30.61
28.35
Basic EPS, GAAP
0.8
0.81
0.84
0.36
0.77
0.47
-0.27
-1.06
-0.56
-0.65
-0.28
-0.45
0.22
0.16
Free Cash Flow per Basic Share
2.41
2.77
-0.61
1.85
0.45
-17.17
0.81
-3.21
3.07
1.2
-0.33
3.37
5.79
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.57
31.16
47.38
47.72
48.53
49.02
48.86
47.8
47.3
46.8
46.75
46.43
46.84
- -
Tangible Book Value per Share
30.2
29.38
44.29
44.86
45.9
46.62
46.69
45.86
45.6
45.33
45.5
45.38
45.99
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
8
Sales/Revenue/Turnover
360
391
385
398
363
367
326
169
259
235
261
268
229
214
Operating Margin (%)
11.34
13.99
10.61
11.46
8.86
10.81
8.32
10.68
7.2
9.02
8.66
7.13
10.68
11.15
Depreciation Expense
24
26
26
24
22
22
20
20
17
17
17
14
12
12
Net Income, GAAP
6
6
6
3
6
4
-2
-8
-4
-5
-2
-3
2
1
Effective Tax Rate (%)
12.27
14.5
1.86
37.31
- -
29.11
- -
- -
- -
- -
- -
- -
- -
2.92
Profit Margin (%)
1.66
1.54
1.63
0.67
1.59
0.97
-0.63
-4.73
-1.63
-2.07
-0.81
-1.25
0.72
0.58
Working Capital
78
75
109
118
126
156
152
185
176
148
123
107
120
- -
LT Debt
64
52
79
73
73
153
148
187
171
157
128
108
109
- -
Total Equity
229
233
355
357
364
367
366
358
354
351
350
348
351
- -
Return on Invested Capital (%)
9.07
8.92
8.17
4.24
- -
4.25
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.62
7.5
6.36
3.08
- -
3.18
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.64
2.61
2.13
0.75
1.6
0.97
-0.56
-2.2
-1.18
-1.38
-0.6
-0.96
0.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
91
- -
LT Borrowings
- -
109
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
132
143
134

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
228
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
60
- -
Inventories
- -
126
- -
Total Current Liabilities
- -
108
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
91
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.11%
-0.4%
0.89%
Free Cash Flow
-644.54%
-288.39%
71.65%
Net Income, GAAP
-2.95%
-35.78%
-149.36%
Sales/Revenue/Turnover
-2.01%
8.72%
-14.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
67
86
62
59
268
2026
77
67
40
49
229
2027
58
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.17
0.03
-0.27
-0.37
-0.45
2026
0.23
0.04
0.01
-0.06
0.22
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Inderjeet Singh Wadhwa
Full Time Employees
115
Sector
Consumer durables
Industry
Home furnishings
Address
B-18, Sector-5 Noida UP India 201301
IPO Date
Feb 11, 1993
Website
seasonsworld.com
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Business
Seasons Textiles Limited manufactures, trades in, exports, and retails furnishing fabrics and made-ups primarily for home decoration, including indoor and outdoor fabrics such as FR (fire-retardant) and non-FR varieties in plains, textures, and jacquards designed for drapery, upholstery, and bedding; woven fabrics of cotton mixed with man-made fibers; woven fabrics of synthetic staple fibers; and associated made-ups, utilizing yarns like poly filament, air-texturized, chenille, buckley, slubs, and spun varieties in production capacities reaching 2 million meters annually across a 60,000 square foot facility with 175 employees. The company, founded in 1986 and listed via initial public offering in 1993, maintains headquarters at 26 Feroze Gandhi Road, Lower Ground Floor, Lajpat Nagar-3, New Delhi, India, with additional bases noted in Noida; it operates through club-class outlets in Delhi, Gurugram, Mumbai, Hyderabad, Bengaluru, and Chandigarh, alongside a dealer network domestically and exports to the United States, Europe, South Africa, the Middle East, Africa, Germany, Dubai, Saudi Arabia, Hong Kong, Singapore, the Philippines, and Malaysia. Recent developments include the approval of unaudited standalone financial results for quarters ended June 30, September 30, and December 31, 2024, alongside audited results for the year ended March 31, 2025, reflecting total income growth in certain periods such as 29.99% for the June 2025 quarter to Rs 7.70 crore, with board meetings scheduled through November 13, 2025, for ongoing quarterly approvals; the 39th Annual General Meeting held on August 19, 2025, where all resolutions passed; and sustained debt reduction alongside working capital optimization from 164 to 129 days, supporting operational stability in the textiles sector amid revenue averaging approximately Rs 24-27 crore annually.