Seasons Textiles Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L74999DL1986PLC024058 Incorporated 28 April 1986 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 514264 Public Limited Company manufacturing
Data last updated
Market Cap
₹13.23 Cr
SEASONST · BSE
Share Price
₹17.38
-1.64% today
Revenue
₹23.30 Cr
FY 2025-26 · -14.7% YoY
EBITDA
₹3.32 Cr
Margin 14.2%
Net Profit
₹0.16 Cr
FY 2025-26 · +145.7% YoY
P/E (TTM)
107.5x
P/B 0.4x
ROE
0.5%
ROCE 4.0%
Debt / Equity
0.60
Interest cover 97.6x

About Seasons Textiles Limited

Data last updated:

Seasons Textiles Limited is a public limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 April 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74999DL1986PLC024058. Its GSTIN is 06AABCS0711J1ZQ (Haryana). The company holds 4 GST registrations, of which 2 are active. Its shares are listed on BSE: 514264.

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹7.49 Cr. It is led by directors including Inderjeet Singh Wadhwa (Managing Director) and Neelam Wadhwa (Whole-Time Director).

Its last annual general meeting (AGM) was held on 19 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 26 Froze Gandhi Road (Lower Ground Floor) Lajpat Nagar 3, New Delhi, Delhi, India – 110024.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹23.3 Cr, a decline of 14.7% compared to the previous year. For the same year it recorded a net profit of ₹16 Lakh (net margin 0.7%) and EBITDA of ₹3.32 Cr (EBITDA margin 14.2%). The net worth stands at ₹35.09 Cr (up 0.9% YoY). Total assets are valued at ₹55.11 Cr (down 2.4% YoY).

The company has about 138 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Seasons Textiles. As per MCA filings, the company has open charges of ₹28.32 Cr and satisfied charges of ₹66.72 Cr on record. Court records list 11 cases involving the company, including 5 filed by the company and 6 filed against it; 1 case is pending. The company has 46 deals on record (46 market trades); the latest was in October 2025. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Prathvi Textiles (India) Private Limited with revenue of ₹27.44 Cr. The company has 11 MSME Form 1 returns on record between 2018 and 2023, listing 117 overdue payments to 4 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website seasonsworld.com.

Company Details of Seasons Textiles Limited
CIN L74999DL1986PLC024058
Registration Number 024058
Incorporation Date 28 April 1986
ROC Delhi
Listing Status Listed (BSE: 514264)
Company Status Active
Date of Last AGM 19 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    26 Froze Gandhi Road (Lower Ground Floor) Lajpat Nagar 3, New Delhi, Delhi, India – 110024
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Seasons Textiles Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Seasons Textiles Limited

The main business activity of Seasons Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Seasons Textiles Limited FY 2025-26 filings available

Seasons Textiles Limited reported revenue of ₹23.3 Cr (down 14.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹23.30 Cr
-14.7% YoY
EBITDA
₹3.32 Cr
+1.2% YoY
Profit After Tax
₹0.16 Cr
+145.7% YoY
Net Worth
₹35.09 Cr
+0.9% YoY
Total Assets
₹55.11 Cr
-2.4% YoY
Total Debt
₹20.02 Cr
-7.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue23.3027.3026.4923.8426.5017.1233.59
Revenue growth-14.7%+3.1%+11.1%-10.0%+54.8%-49.0%-
EBITDA3.323.283.963.733.463.714.54
EBITDA margin+14.3%+12.0%+15.0%+15.7%+13.1%+21.7%+13.5%
Profit before tax0.13(0.32)(0.35)(0.47)(0.52)(1.07)(0.50)
Net profit0.16(0.35)(0.21)(0.49)(0.43)(0.78)(0.21)
Net profit margin+0.7%-1.3%-0.8%-2.1%-1.6%-4.6%-0.6%
EPS (₹)0.22(0.45)(0.28)(0.65)(0.56)(1.06)(0.27)
Balance sheet
Total assets55.1156.4859.3359.2460.3463.1061.06
Net worth35.0934.7835.0235.0535.4335.8036.60
Total debt20.0221.7024.3124.1924.9127.3024.46
Cash & bank1.641.091.091.150.850.890.84
Net working capital21.1721.5823.7623.3125.3227.0524.90
Cash flow
Cash from operations4.353.310.863.532.75(0.47)1.95
Cash from investing0.06(0.56)(1.04)(2.50)(0.40)(1.68)(1.21)
Cash from financing(3.75)2.600.12(0.72)(2.39)2.20(0.77)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue5.764.933.976.707.705.866.168.63
Revenue growth (YoY)-25.2%-15.9%-35.6%-22.4%+15.6%---
Other income0.030.040.000.050.010.070.010.01
Total expenses4.653.993.215.956.825.205.477.66
EBITDA1.110.940.760.750.880.660.690.97
EBITDA margin+19.3%+19.1%+19.1%+11.2%+11.4%+11.3%+11.2%+11.2%
Depreciation0.270.300.300.300.300.330.350.35
Interest0.830.620.440.480.540.540.550.61
Profit before tax0.040.060.020.020.05(0.14)(0.20)0.02
Tax(0.09)0.090.000.00(0.13)0.130.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 12 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue5.764.933.976.707.705.866.168.63
Revenue growth (YoY)-25.2%-15.9%-35.6%-22.4%+15.6%---
Other income0.030.040.000.050.010.070.010.01
Total expenses4.653.993.215.956.825.205.477.66
EBITDA1.110.940.760.750.880.660.690.97
EBITDA margin+19.3%+19.1%+19.1%+11.2%+11.4%+11.3%+11.2%+11.2%
Depreciation0.270.300.300.300.300.330.350.35
Interest0.830.620.440.480.540.540.550.61
Profit before tax0.040.060.020.020.05(0.14)(0.20)0.02
Tax(0.09)0.090.000.00(0.13)0.130.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue23.3027.3026.4923.8426.5017.1233.59
Revenue growth-14.7%+3.1%+11.1%-10.0%+54.8%-49.0%-
Other income0.080.100.080.070.060.050.05
Total expenses19.9824.0222.5320.1123.0413.4129.05
Employee cost4.784.684.344.173.903.394.62
EBITDA3.323.283.963.733.463.714.54
EBITDA margin+14.3%+12.0%+15.0%+15.7%+13.1%+21.7%+13.5%
Depreciation1.201.381.751.691.651.992.04
Interest2.072.322.642.582.392.843.05
Profit before tax0.13(0.32)(0.35)(0.47)(0.52)(1.07)(0.50)
Tax(0.03)0.03(0.14)0.03(0.09)(0.27)(0.29)
Net profit0.16(0.35)(0.21)(0.49)(0.43)(0.78)(0.21)
Net profit margin+0.7%-1.3%-0.8%-2.1%-1.6%-4.6%-0.6%
EPS (₹)0.22(0.45)(0.28)(0.65)(0.56)(1.06)(0.27)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital7.497.497.497.497.497.497.49
Reserves & surplus27.6027.2927.5327.5627.9428.3129.11
Shareholders' funds (net worth)35.0934.7835.0235.0535.4335.8036.60
Secured loans20.0221.7024.3124.1924.9127.3023.14
Unsecured loans0.000.000.000.000.000.001.32
Total debt20.0221.7024.3124.1924.9127.3024.46
Total liabilities55.1156.4859.3359.2460.3463.1061.06
Assets
Gross block71.8572.0771.9471.8070.3569.9072.31
Net block34.6035.7936.5237.2336.3737.5737.91
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories12.5914.5815.1314.8013.6615.7315.84
Sundry debtors6.046.816.776.487.976.686.82
Cash & bank balances1.641.091.091.150.850.890.84
Loans & advances2.582.013.573.425.345.293.89
Total current assets22.8524.4926.5625.8527.8228.5927.39
Total current liabilities1.682.912.802.542.501.542.49
Net working capital21.1721.5823.7623.3125.3227.0524.90
Total assets55.1156.4859.3359.2460.3463.1061.06
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.091.091.150.850.890.840.88
Net cash from operating activities4.353.310.863.532.75(0.47)1.95
Net cash from investing activities0.06(0.56)(1.04)(2.50)(0.40)(1.68)(1.21)
Net cash from financing activities(3.75)2.600.12(0.72)(2.39)2.20(0.77)
Net change in cash0.675.35(0.06)0.30(0.04)0.05(0.03)
Closing cash1.641.091.091.150.850.890.84
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-14.7%+3.1%+11.1%-10.0%+54.8%-49.0%-
EBITDA growth+1.2%-17.2%+6.2%+7.8%-6.7%-18.3%-
PBT growth+9998.0%+8.6%+25.5%+9.6%+51.4%-114.0%-
Net income growth+145.7%-66.7%+57.1%-14.0%+44.9%-271.4%-
Revenue CAGR (3Y)-0.8%+1.0%+15.7%-10.8%-10.9%-23.1%-6.9%
EBITDA CAGR (3Y)-3.8%-1.8%+2.2%-6.3%-15.7%-8.4%-10.0%
Profitability & leverage
Net income margin+0.7%-1.3%-0.8%-2.1%-1.6%-4.7%-0.6%
Return on capital employed+4.0%+3.5%+3.9%+3.6%+3.1%+2.9%+4.1%
Return on net worth+0.5%-1.0%-0.6%-1.4%-1.2%-2.2%-0.6%
Debt / equity0.600.660.690.700.730.710.68
Long-term debt / equity0.310.340.410.470.540.520.46
Interest cover97.64122.11119.46126.47132.04165.12122.00
Efficiency & per share
Fixed asset turnover0.320.380.370.340.380.240.47
Inventory turnover1.721.841.771.681.801.082.15
Debtors turnover3.634.024.003.303.622.544.82
EPS (₹)0.22(0.45)(0.28)(0.65)(0.56)(1.06)(0.27)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)46.8446.4346.7546.8047.3047.8048.86
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Peer Comparison of Seasons Textiles Limited

Seasons Textiles Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Prathvi Textiles (India) Private Limited₹27.44 Cr (FY 2024)••••••••-14.0%••••Salem, Tamil Nadu, India
Goldstar Knits Private Limited₹27.43 Cr (FY 2024)••••••••-17.0%••••Ludhiana, Punjab, India
J S Yarn Tex Private Limited₹27.4 Cr (FY 2025)••••••••-12.0%••••Uttar Pradesh, India
Chhajer Textile Mills Pvt Ltd₹27.4 Cr (FY 2025)••••••••25.0%••••Mumbai, Maharashtra, India
Kajol Dresses Pvt Ltd₹27.4 Cr (FY 2025)••••••••3.0%••••Kolkata, West Bengal, India
Mohak Woollens Private Limited₹27.39 Cr (FY 2025)••••••••-23.0%••••Delhi, India
Manish Fashionworld Private Limited₹27.38 Cr (FY 2024)••••••••-3.0%••••Howrah, West Bengal, India
Rudra Ecovation Limited Listed₹27.35 Cr (FY 2025)••••••••34.0%••••Barotowala, Himachal Pradesh, India
Suhanish Textiles Private Limited₹27.35 Cr (FY 2019)••••••••-1.0%••••Mumbai, Maharashtra, India
Akct Chidambram Cotton Mill Private Limited₹27.31 Cr (FY 2025)••••••••-2.0%••••Chennai, Tamil Nadu, India
Seasons Textiles Limited this company₹23.3 Cr (FY 2026)••••••••-14.7%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Seasons Textiles by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Seasons Textiles Limited

Seasons Textiles Limited is audited by M/s Bhatia & Bhatia for the financial year 2023.

NameStatusAppointment DateCessation Date
M/s Bhatia & BhatiaLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Seasons Textiles Limited

Seasons Textiles has 5 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Inderjeet Singh WadhwaManaging Director28 Apr 198640 Years 5 MonthsCurrent
Neelam WadhwaWhole-Time Director17 Oct 20250 Years 11 MonthsCurrent
Kavita RaniDirector13 Aug 20242 Years 2 MonthsCurrent
Manish ChandraDirector13 Aug 20242 Years 2 MonthsCurrent
Sunil Kumar MehdirattaDirector07 Aug 20233 Years 2 MonthsCurrent

Shareholding Pattern of Seasons Textiles Limited

Shareholding for the quarter ended Mar 2026: promoters hold 61.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 38.60%.

Promoters: 61.40%Retail & Others: 38.60%
Mar 2026
QUARTER
61.40% Promoters
38.60% Retail & Others
Promoter holding - history
Now 61.40% · Mar 2026High 61.40% · Jun 2025Low 61.40% · Jun 2025
60%60.8%61.5%62.3%63%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 61.40%Sep 2025: 61.40%Dec 2025: 61.40%Mar 2026: 61.40%61.40%61.40%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters61.40%61.40%61.40%61.40%
Public38.60%38.60%38.60%38.60%

Charges & Borrowings of Seasons Textiles Limited

Open charges
₹28.32 Cr
Satisfied charges
₹66.72 Cr
Breakdown by lending institutions
Others₹24.35 Cr
Canara Bank₹3.97 Cr
Latest charge details
DateLenderAmountStatus
17 Mar 2026Canara Bank₹2 CrOpen
28 Oct 2024Canara Bank₹15.96 LakhOpen
23 Jul 2024Canara Bank₹17.5 LakhOpen
28 Jun 2024Others₹12.2 LakhOpen
31 May 2024Canara Bank₹4.75 LakhOpen

Total charge records: 53 View all charges

Deals & Funding of Seasons Textiles Limited

Seasons Textiles Limited has 46 deals on record (46 market trades); the latest was in October 2025.

Total deals
46
Market trades
46

Deals on record (5 of 46)

WhenDealAmountParties
Jun 2013Market trade₹21 LakhBuyer: an individual
Seller: Vizwise Commerce Private Limited
Jun 2013Market trade₹62.8 LakhBuyer: Sudhir Kumar (Huf), Neeraj Gupta Huf, Investor Inc
Seller: Vizwise Commerce Private Limited
Jun 2013Market trade₹52.2 LakhBuyer: Investor Inc, Neeraj Gupta Huf, Camel Foods Private Limited, an individual
Seller: Vizwise Commerce Private Limited
Jan 2008Market trade₹98.7 LakhBuyer: Naman Sec And Fin Pvt Ltd, Shalani Dhoop Private Limited , an individual
Seller: Naman Sec And Fin Pvt Ltd
Jan 2008Market trade₹23.3 LakhBuyer: Shalani Dhoop Private Limited
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Full deal history

All 46 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Seasons Textiles Limited

Seasons Textiles Limited has 11 MSME Form 1 returns on record between 2018 and 2023, listing 117 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Ganga Polyester Limited••••••••••••
Ascent Yarns Private Limited••••••••••••
Sr Silk••••••••••••
Sagar Syntwist••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 11 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Seasons Textiles Limited

Seasons Textiles operates one associated brand: Seasons Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Textiles are supplied from Southall in the United Kingdom.seasonstextiles.co.uk

Employees and EPFO Compliance at Seasons Textiles Limited

Seasons Textiles Limited has a workforce of 138 employees as of Mar 25, 2024.

Employee count
138
Active EPFO establishments
2
Employee growth
-6.76%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Seasons Textiles Limited

Seasons Textiles has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74999DL1986PLC024058, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74999DL1986PLC024058Current
L74900DL1986PLC024058Previous
L18101DL1986PLC024058Previous

Recent Activity on Seasons Textiles Limited

Seasons Textiles Limited has 21 board changes on record since 1986: 13 appointments and 8 cessations. The latest: Sumer Singh Wadhwa ceased to be Director on 18 Oct 2025.

Charges
A charge with Canara Bank amounted to Rs. 2.00 Cr with Charge ID 101270650 was registered on 17 Mar 2026.
Ceased
Sumer Singh Wadhwa ceased to be Director.
Appointed
Neelam Wadhwa was appointed as Whole-Time Director.
AGM
Seasons Textiles Limited last Annual general meeting of members was held on 19 Aug 2025 as per latest MCA records.
Appointed
Sumer Singh Wadhwa was appointed as Director.
Filing
Seasons Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 28 Oct 2020 via Charge ID 100394202 with Others was fully satisfied on 30 Oct 2024.
Charges
A charge with Canara Bank amounted to Rs. 0.16 Cr with Charge ID 100999829 was registered on 28 Oct 2024.
Ceased
Bijoya Kumar Behera ceased to be Director.
Ceased
Pramod Kumar Hari ceased to be Director.
Charges
A charge registered on 29 Jul 2020 via Charge ID 100360211 with Others was fully satisfied on 05 Sep 2024.
Appointed
Kavita Rani was appointed as Director.

123 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Seasons Textiles Limited

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Seasons Textiles Limited

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Corporate group structure

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GST Compliance of Seasons Textiles Limited

Seasons Textiles has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AABCS0711J1ZQHaryanaActive01 Jul 2017
09AABCS0711J1ZKUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Seasons Textiles Limited

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MCA filings and documents

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Frequently Asked Questions about Seasons Textiles Limited

Seasons Textiles is an active public limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 April 1986 (40+ years old) and is registered under CIN L74999DL1986PLC024058. Listed on BSE: 514264.

Seasons Textiles reported revenue of ₹23.3 Cr for FY 2025-26 (down 14.7% YoY) based on standalone financials.

Seasons Textiles has 5 current directors:

The GSTIN of Seasons Textiles is 06AABCS0711J1ZQ, registered in Haryana. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 09AABCS0711J1ZK (Uttar Pradesh).

The CIN (Corporate Identification Number) of Seasons Textiles is L74999DL1986PLC024058. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Seasons Textiles is listed on BSE with code 514264.

Seasons Textiles has 11 court cases on record: 5 filed by the company and 6 filed against it. 1 is pending. Most are in the district courts.

Seasons Textiles was incorporated on 28 April 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Seasons Textiles has 46 deals on record (46 market trades); the latest was in October 2025.

The peers of Seasons Textiles by revenue are Prathvi Textiles (India) Private Limited, Goldstar Knits Private Limited, J S Yarn Tex Private Limited, Chhajer Textile Mills Pvt Ltd, Kajol Dresses Pvt Ltd and 5 more, all in the Manufacturing industry (Textiles).

Sumer Singh Wadhwa ceased to be Director on 18 Oct 2025. Neelam Wadhwa was appointed as Whole-Time Director on 17 Oct 2025. Sumer Singh Wadhwa was appointed as Director on 20 May 2025. Seasons Textiles has 21 board changes on record in total.

Seasons Textiles has 11 MSME Form 1 returns on record between 2018 and 2023, listing 117 overdue payments to 4 micro and small suppliers. The latest return was filed on 08 Dec 2023.

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