Seasons Textiles quarterly results and financials

Seasons Textiles (BSE 514264)₹17.80+0.56%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Seasons Textiles reported sales of ₹4.94 Cr, down 15.8% from Mar 2025, and net profit of −₹0.03 Cr. For the year to Mar 2026, sales were ₹23.37 Cr and net profit ₹0.16 Cr.

Sales (Mar 2026): ₹4.94 Cr
Net profit (Mar 2026): −₹0.03 Cr
Sales (FY Mar 2026): ₹23.37 Cr
Net profit (FY Mar 2026): ₹0.16 Cr
EPS (Mar 2026): ₹−0.04
Borrowings (Mar 2026): ₹20.03 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Seasons Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Seasons Textiles Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	6.94	5.49	6.39	7.76	6.68	8.65	6.18	5.87	7.72	6.72	3.98	4.94
Expenses	5.93	4.65	5.32	6.69	5.70	7.68	5.50	5.22	6.85	5.95	3.23	4.01
Operating Profit	1.00	0.85	1.07	1.05	0.97	0.96	0.67	0.64	0.86	0.75	0.74	0.92
OPM %	14.6%	15.3%	16.6%	13.6%	14.6%	11.2%	11.0%	11.0%	11.3%	11.3%	18.8%	18.8%
Other Income	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.06	0.00	0.04	0.00	0.03
Interest	0.71	0.65	0.66	0.64	0.63	0.62	0.54	0.55	0.53	0.47	0.43	0.63
Depreciation	0.43	0.43	0.43	0.43	0.33	0.34	0.34	0.32	0.29	0.29	0.29	0.29
Profit before tax	−0.14	−0.23	−0.01	0.04	0.02	0.01	−0.20	−0.14	0.03	0.02	0.00	0.04
Tax %	−113.4%	−12.6%	−150.1%	180.0%	−333.4%	0.0%	0.0%	86.6%	−325.1%	0.0%	0.0%	179.9%
Net Profit	0.01	−0.20	0.00	−0.03	0.12	0.01	−0.19	−0.27	0.16	0.02	0.00	−0.03
EPS (Rs)	0.02	−0.27	0.00	−0.04	0.16	0.02	−0.26	−0.36	0.22	0.03	0.00	−0.04

Seasons Textiles profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Seasons Textiles Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	40.03	41.67	37.72	37.64	33.65	17.17	26.56	23.91	26.56	27.37	23.37	23.36
Expenses	33.38	35.35	32.88	31.75	29.10	13.41	23.10	20.14	22.58	24.06	20.03	20.04
Operating Profit	6.66	6.34	4.83	5.85	4.54	3.73	3.46	3.74	3.95	3.28	3.31	3.27
OPM %	16.7%	15.2%	12.8%	15.6%	13.5%	21.8%	13.0%	15.7%	14.9%	12.0%	14.2%	14.0%
Other Income	0.10	−0.01	0.09	−0.02	0.04	0.02	0.05	0.05	0.07	0.09	0.07	0.07
Interest	3.50	3.47	2.37	3.09	3.06	2.85	2.40	2.59	2.65	2.33	2.08	2.06
Depreciation	2.62	2.41	2.17	2.24	2.03	1.98	1.64	1.68	1.74	1.37	1.19	1.16
Profit before tax	0.63	0.42	0.37	0.49	−0.48	−1.05	−0.50	−0.45	−0.34	−0.30	0.12	0.09
Tax %	1.6%	37.1%	−52.7%	27.9%	−59.2%	−25.5%	−17.7%	6.5%	−40.0%	9.6%	−23.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.62	0.26	0.57	0.34	−0.20	−0.79	−0.41	−0.47	−0.20	−0.33	0.16	0.15
EPS (Rs)	0.83	0.35	0.76	0.46	−0.27	−1.06	−0.55	−0.63	−0.27	−0.44	0.22	0.21
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Seasons Textiles balance sheet

₹ crore, at each year end.

Seasons Textiles Balance sheet
	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	7.47	7.47	7.47	7.47	7.48	7.48	7.47	7.48	7.48	7.48	7.47	7.47
Reserves	15.83	16.46	28.22	28.83	29.19	29.09	28.30	27.91	27.54	27.49	27.27	27.58
Borrowings	17.14	20.82	19.67	18.01	25.35	24.47	27.32	24.90	24.22	24.32	21.71	20.03
Other Liabilities	9.56	7.36	6.17	5.50	5.62	4.61	3.37	4.24	4.35	4.54	4.73	3.54
Total Liabilities	50.00	52.11	61.53	59.81	67.64	65.65	66.46	64.53	63.59	63.83	61.18	58.62
Fixed Assets	22.98	22.32	33.94	33.37	38.65	37.97	37.61	36.38	37.26	36.56	35.82	34.64
CWIP	0.14	0.14	0.14	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	26.88	29.65	27.45	26.44	28.99	27.68	28.85	28.15	26.33	27.27	25.36	23.98
Inventories	14.01	15.32	14.09	14.18	15.44	15.82	15.74	13.65	14.79	15.12	14.57	12.58
Trade receivables	6.78	6.67	6.98	5.63	7.14	6.84	6.69	7.99	6.49	6.79	6.82	6.05
Cash & equivalents	0.85	1.70	1.89	1.90	0.89	0.85	0.90	0.86	1.16	1.10	1.10	1.65
Total Assets	50.00	52.11	61.53	59.81	67.64	65.65	66.46	64.53	63.59	63.83	61.18	58.62

Seasons Textiles cash flow

₹ crore, for each year.

Seasons Textiles Cash flow
	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	3.73	1.49	5.85	1.81	−0.82	1.94	−0.46	2.74	3.52	0.85	3.30	4.34
Cash from investing activity	−2.87	−3.33	−0.82	−1.37	−7.44	−1.20	−1.67	−0.39	−2.49	−1.03	−0.55	0.05
Cash from financing activity	−0.89	2.68	−1.58	−0.42	7.26	−0.76	2.19	−2.38	−0.71	0.11	2.59	−3.74
Net cash flow	−0.05	0.86	3.47	0.02	−1.02	−0.04	0.06	−0.05	0.31	−0.07	5.37	0.68
Capex	1.67	1.97	1.23	1.49	12.06	1.35	1.94	0.46	2.64	1.11	0.79	0.03
Free cash flow	2.12	−0.46	4.99	0.37	−8.44	0.62	−2.20	2.31	0.98	−0.24	2.69	4.37
CFO / OP %	56.9%	25.9%	98.9%	44.9%	−7.0%	43.9%	−13.1%	78.9%	93.9%	22.0%	101.0%	131.0%

Seasons Textiles ratios

Working-capital days and returns, by year.

Seasons Textiles Ratios
	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	61	61	54	69	74	142	110	99	93	91	95
Inventory days	298	314	269	299	321	383	1,438	496	769	656	569	686
Days payable	37	42	41	44	44	41	119	71	110	105	85	66
Cash conversion cycle	326	335	291	312	348	418	1,463	537	760	645	577	716
Working capital days	61	83	86	103	142	156	374	229	208	153	128	162
ROCE %	10.5%	9.8%	8.0%	5.1%	6.3%	4.2%	2.9%	3.1%	3.6%	3.9%	3.5%	4.0%

Seasons Textiles: frequently asked questions

What are the latest quarterly results of Seasons Textiles?

For the Mar 2026 quarter, Seasons Textiles reported sales of ₹4.94 Cr, down 15.8% year on year and net profit of −₹0.03 Cr. The operating margin was 18.8%.

What is the annual revenue of Seasons Textiles?

Seasons Textiles' sales for the year to Mar 2026 were ₹23.37 Cr; over the last twelve months they were ₹23.36 Cr.

What is the net profit of Seasons Textiles?

Net profit for the year to Mar 2026 was ₹0.16 Cr, and ₹0.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.21.

How much debt does Seasons Textiles have?

Seasons Textiles reported borrowings of ₹20.03 Cr at Mar 2026, against cash and equivalents of ₹1.65 Cr.

What is the free cash flow of Seasons Textiles?

Cash from operations was ₹4.34 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.37 Cr.

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