Skip to main content
logo
Seasons Textiles Limited (BOM:514264)
India flag India · Delayed Price · Currency is INR
16.89
-0.09 (-0.53%)
At close: Aug 4, 2026

Seasons Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
232.99232.99273.01264.92238.37265.02
Revenue Growth
-14.66%-14.66%3.05%11.14%-10.06%54.85%
Gross Profit
166.07166.07179.67180.75168.25164.73
Operating Income
21.1921.1919.1322.0920.6318.2
Net Income
1.661.66-3.35-2.11-4.85-4.22
Earnings Per Share
0.220.22-0.45-0.28-0.65-0.56
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.3816.3810.8710.9211.548.51
Total Debt
200.22200.22217.04243.09241.86249.1
Net Cash (Debt)
-183.84-183.84-206.17-232.17-230.32-240.59
Net Cash Growth
------
Net Cash Per Share
-24.54-24.54-27.53-31.00-30.75-32.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
43.5543.5533.058.5635.2827.52
Capital Expenditures
-0.21-0.21-7.81-11.01-26.28-4.53
Free Cash Flow
43.3443.3425.25-2.45922.99
Free Cash Flow Growth
71.65%71.65%---60.83%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.28%71.28%65.81%68.23%70.58%62.16%
Operating Margin
9.10%9.10%7.01%8.34%8.65%6.87%
Pretax Margin
0.57%0.57%-1.13%-1.31%-1.92%-1.94%
Profit Margin
0.71%0.71%-1.23%-0.80%-2.03%-1.59%
FCF Margin
18.60%18.60%9.25%-0.92%3.78%8.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
81.1486.44----
P/FCF Ratio
3.093.305.64-10.484.84
PS Ratio
0.570.610.520.520.400.42