Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.48 | 6.37 | 7.74 | 6.66 | 8.63 | 6.16 | 5.86 | 7.70 | 6.70 | 3.97 | 4.93 | 5.76 |
| Expenses | 4.64 | 5.31 | 6.68 | 5.68 | 7.66 | 5.48 | 5.21 | 6.83 | 5.94 | 3.22 | 4.00 | 4.65 |
| Operating Profit | 0.84 | 1.06 | 1.06 | 0.98 | 0.97 | 0.68 | 0.65 | 0.87 | 0.76 | 0.75 | 0.93 | 1.11 |
| OPM % | 15.33% | 16.64% | 13.70% | 14.71% | 11.24% | 11.04% | 11.09% | 11.30% | 11.34% | 18.89% | 18.86% | 19.27% |
| Other Income | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.05 | 0.00 | 0.04 | 0.03 |
| Interest | 0.64 | 0.65 | 0.63 | 0.62 | 0.61 | 0.55 | 0.54 | 0.54 | 0.48 | 0.44 | 0.62 | 0.83 |
| Depreciation | 0.44 | 0.44 | 0.44 | 0.34 | 0.35 | 0.35 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.27 |
| Profit before tax | -0.24 | -0.02 | 0.05 | 0.03 | 0.02 | -0.21 | -0.15 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 |
| Tax % | -12.50% | -150.00% | 180.00% | -333.33% | 0.00% | 0.00% | 86.67% | -325.00% | 0.00% | 0.00% | 180.00% | -225.00% |
| Net Profit | -0.21 | 0.01 | -0.04 | 0.13 | 0.02 | -0.20 | -0.28 | 0.17 | 0.03 | 0.01 | -0.04 | 0.13 |
| EPS in Rs | -0.28 | 0.01 | -0.05 | 0.17 | 0.03 | -0.27 | -0.37 | 0.23 | 0.04 | 0.01 | -0.05 | 0.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.94 | 41.58 | 37.64 | 37.52 | 33.59 | 17.12 | 26.50 | 23.84 | 26.49 | 27.30 | 23.30 | 21.36 |
| Expenses | 33.27 | 35.25 | 32.80 | 31.66 | 29.04 | 13.38 | 23.03 | 20.09 | 22.53 | 24.01 | 19.98 | 17.81 |
| Operating Profit | 6.67 | 6.33 | 4.84 | 5.86 | 4.55 | 3.74 | 3.47 | 3.75 | 3.96 | 3.29 | 3.32 | 3.55 |
| OPM % | 16.70% | 15.22% | 12.86% | 15.62% | 13.55% | 21.85% | 13.09% | 15.73% | 14.95% | 12.05% | 14.25% | 16.62% |
| Other Income | 0.11 | -0.02 | 0.10 | -0.03 | 0.05 | 0.03 | 0.06 | 0.06 | 0.08 | 0.10 | 0.08 | 0.12 |
| Interest | 3.51 | 3.46 | 2.38 | 3.08 | 3.05 | 2.84 | 2.39 | 2.58 | 2.64 | 2.32 | 2.07 | 2.37 |
| Depreciation | 2.63 | 2.42 | 2.18 | 2.25 | 2.04 | 1.99 | 1.65 | 1.69 | 1.75 | 1.38 | 1.20 | 1.17 |
| Profit before tax | 0.64 | 0.43 | 0.38 | 0.50 | -0.49 | -1.06 | -0.51 | -0.46 | -0.35 | -0.31 | 0.13 | 0.13 |
| Tax % | 1.56% | 37.21% | -52.63% | 28.00% | -59.18% | -25.47% | -17.65% | 6.52% | -40.00% | 9.68% | -23.08% | |
| Net Profit | 0.63 | 0.27 | 0.58 | 0.35 | -0.21 | -0.80 | -0.42 | -0.48 | -0.21 | -0.34 | 0.17 | 0.13 |
| EPS in Rs | 0.84 | 0.36 | 0.77 | 0.47 | -0.28 | -1.07 | -0.56 | -0.64 | -0.28 | -0.45 | 0.23 | 0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | 6% | -1% | -25% | ||
| Compounded Profit Growth | -12% | 17% | 33% | 145% | ||
| Stock Price CAGR | 8% | 21% | 11% | -4% | ||
| Return on Equity | 0% | -1% | 0% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 15.85 | 16.48 | 28.26 | 28.86 | 29.23 | 29.11 | 28.31 | 27.94 | 27.56 | 27.53 | 27.29 | 27.60 |
| Borrowings | 17.14 | 20.82 | 19.66 | 18.01 | 25.33 | 24.46 | 27.30 | 24.91 | 24.19 | 24.31 | 21.70 | 20.02 |
| Other Liabilities | 9.60 | 7.39 | 6.20 | 5.53 | 5.62 | 4.62 | 3.39 | 4.27 | 4.38 | 4.56 | 4.74 | 3.55 |
| Total Liabilities | 50.08 | 52.18 | 61.61 | 59.89 | 67.67 | 65.68 | 66.49 | 64.61 | 63.62 | 63.89 | 61.22 | 58.66 |
| Fixed Assets | 22.97 | 22.30 | 33.92 | 33.36 | 38.60 | 37.91 | 37.57 | 36.37 | 37.23 | 36.53 | 35.79 | 34.60 |
| CWIP | 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 |
| Other Assets | 26.96 | 29.73 | 27.54 | 26.53 | 29.07 | 27.77 | 28.92 | 28.24 | 26.39 | 27.36 | 25.43 | 24.06 |
| Total Assets | 50.08 | 52.18 | 61.61 | 59.89 | 67.67 | 65.68 | 66.49 | 64.61 | 63.62 | 63.89 | 61.22 | 58.66 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.74 | 1.50 | 5.87 | 1.82 | -0.83 | 1.95 | -0.47 | 2.75 | 3.53 | 0.86 | 3.31 | 4.35 |
| Cash from Investing Activity | -2.88 | -3.34 | -0.83 | -1.38 | -7.46 | -1.21 | -1.68 | -0.40 | -2.50 | -1.04 | -0.56 | 0.06 |
| Cash from Financing Activity | -0.90 | 2.69 | -1.59 | -0.43 | 7.28 | -0.77 | 2.20 | -2.39 | -0.72 | 0.12 | 2.60 | -3.75 |
| Net Cash Flow | -0.04 | 0.85 | 3.46 | 0.01 | -1.01 | -0.03 | 0.05 | -0.04 | 0.30 | -0.06 | 5.35 | 0.67 |
| Free Cash Flow | 2.11 | -0.45 | 4.98 | 0.36 | -8.42 | 0.61 | -2.19 | 2.30 | 0.97 | -0.23 | 2.68 | 4.36 |
| CFO/OP | 57% | 26% | 99% | 45% | -7% | 44% | -13% | 79% | 94% | 22% | 101% | 131% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.02 | 60.77 | 61.10 | 54.40 | 69.26 | 74.11 | 142.42 | 109.78 | 99.21 | 93.28 | 91.05 | 94.62 |
| Inventory Days | 298.66 | 314.88 | 270.44 | 300.29 | 322.38 | 384.16 | 1,438.96 | 497.10 | 769.52 | 656.65 | 569.78 | 686.90 |
| Days Payable | 37.12 | 41.90 | 41.05 | 43.56 | 44.29 | 41.23 | 118.92 | 70.96 | 109.71 | 105.46 | 85.19 | 66.02 |
| Cash Conversion Cycle | 324.56 | 333.75 | 290.49 | 311.13 | 347.35 | 417.04 | 1,462.46 | 535.91 | 759.02 | 644.47 | 575.63 | 715.50 |
| Working Capital Days | 62.46 | 83.80 | 87.43 | 103.76 | 143.20 | 156.58 | 375.45 | 230.02 | 208.68 | 154.05 | 128.62 | 162.92 |
| ROCE % | 10.52% | 9.73% | 7.98% | 5.03% | 6.32% | 4.16% | 2.90% | 3.05% | 3.56% | 3.86% | 3.47% | 3.94% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% |
| Public | 38.55% | 38.55% | 38.54% | 38.55% | 38.55% | 38.56% | 38.55% | 38.54% | 38.54% | 38.54% | 38.55% | 38.55% |
| No. of Shareholders | 9,009 | 8,985 | 9,029 | 9,043 | 9,242 | 9,334 | 9,315 | 9,275 | 9,256 | 9,229 | 9,223 | 9,176 |
Fundamentals
Market Cap₹ 13.7 Cr.
Current Price₹ 18.3
Stock P/E105
Book Value₹ 46.8
ROCE3.94 %
ROE0.49 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)145%
Standalone figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 31 Cr
P/E (TTM)100.77x
Price to book0.37x
Price to sales0.61x
EV / EBITDA8.58x
EV / EBIT12.59x
EV / sales1.47x
Price to cash flow3.01x
Earnings yield0.99%
P/E, 3-year average84.16x
P/B, 3-year average0.40x
P/E, 5-year average84.16x
P/B, 5-year average0.36x
Profitability
Operating margin (excl. other income)14.25%
Operating margin (incl. other income)14.59%
EBITDA margin17.18%
Pre-tax margin0.61%
Net profit margin0.61%
Net margin, latest quarter2.26%
ROE0.49%
ROCE3.94%
ROA0.28%
ROE, 3-year average-0.36%
ROCE, 3-year average3.76%
ROA, 3-year average-0.20%
ROE, 5-year average-0.73%
ROCE, 5-year average3.57%
ROA, 5-year average-0.40%
ROIC (approx.)5.75%
Tax rate-23.08%
Other income / net worth0.23%
Growth
Sales growth (latest year)-14.65%
Sales CAGR, 3 years-0.76%
Sales CAGR, 5 years6.36%
Sales growth QoQ16.84%
Sales growth YoY (latest quarter)-25.19%
Profit growth YoY (latest quarter)-23.53%
Per share
EPS (TTM)Rs 0.17
EPS (latest year)Rs 0.23
EPS (latest quarter)Rs 0.17
EPS, 3-year averageRs -0.17
EPS, 5-year averageRs -0.34
Book value per shareRs 46.85
Sales per shareRs 28.52
Cash flow per shareRs 5.81
Free cash flow per shareRs 5.82
Efficiency
Asset turnover0.40x
Fixed asset turnover0.67x
Inventory turnover0.81x
Inventory days451 days
Debtor days95 days
Debtors turnover3.86x
Creditor days66 days
Cash conversion cycle716 days
Working capital days163 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 2 Cr
Net debtRs 18 Cr
Debt to equity0.57x
Net debt / EBITDA5.01x
Interest coverage1.05x
Owners' fund to total sources59.82%
Debt to assets34.13%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Sales to cash flow5.36x
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 23 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 23 Cr
Share capitalRs 7 Cr
ReservesRs 28 Cr
Shareholders' fundsRs 35 Cr
Total assetsRs 59 Cr
Net blockRs 35 Cr
ReceivablesRs 6 Cr
InventoryRs 13 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.75
Ownership
Promoter holding61.45% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 100.8 is at the 93th percentile of its own 3.5-year range
(median 15.4, low 9.7, high 103.7).
P/B 0.37 is at the 70th percentile (median 0.28).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514264 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.2% | -2.8% | +0.5 pts |
| 1 month | -4.2% | -6.8% | +2.6 pts |
| 3 months | -3.4% | -7.6% | +4.2 pts |
| 3 years | +30.2% | +14.2% | +16.1 pts |
| 5 years | +158.0% | +27.9% | +130.1 pts |
Red flags
F-score 7 of 8| explain | Low interest cover Interest cover 1.1x in 2026 |
| look | Profit leans on other income Other income was 62% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr -25.2% vs Jun 2025.
Net profit ₹0 Cr -23.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Seasons Textiles Ltd?
Seasons Textiles Ltd (514264) has a market capitalisation of Rs 13.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Seasons Textiles Ltd?
Seasons Textiles Ltd trades at a P/E of 105 on trailing twelve-month profit, at the 2026-10-01 close.
What were Seasons Textiles Ltd's latest quarterly results?
In the Jun 2026 quarter, Seasons Textiles Ltd sales was Rs 6 Cr (-25.2% vs Jun 2025) and net profit was Rs 0 Cr.