Seasons Textiles Statistics

Total Valuation

BOM:514264 has a market cap or net worth of INR 131.30 million. The enterprise value is 315.17 million.

Market Cap	131.30M
Enterprise Value	315.17M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514264 has 7.49 million shares outstanding. The number of shares has decreased by -5.84% in one year.

Current Share Class	7.49M
Shares Outstanding	7.49M
Shares Change (YoY)	-5.84%
Shares Change (QoQ)	+9.84%
Owned by Insiders (%)	69.33%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-447.05
EV / Sales	1.30
EV / EBITDA	11.92
EV / EBIT	17.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	7.27
Debt / FCF	n/a
Interest Coverage	1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	2.09M
Profits Per Employee	-6,078
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514264 has paid 21,000 in taxes.

Income Tax	21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.34, so BOM:514264's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-6.85%
50-Day Moving Average	17.42
200-Day Moving Average	19.17
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514264 had revenue of INR 242.30 million and -705,000 in losses. Loss per share was -0.10.

Revenue	242.30M
Gross Profit	163.33M
Operating Income	18.11M
Pretax Income	-684,000
Net Income	-705,000
EBITDA	26.44M
EBIT	18.11M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 8.43 million in cash and 192.29 million in debt, giving a net cash position of -183.86 million or -24.55 per share.

Cash & Cash Equivalents	8.43M
Total Debt	192.29M
Net Cash	-183.86M
Net Cash Per Share	-24.55
Equity (Book Value)	349.78M
Book Value Per Share	51.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.41%, with operating and profit margins of 7.47% and -0.29%.

Gross Margin	67.41%
Operating Margin	7.47%
Pretax Margin	-0.28%
Profit Margin	-0.29%
EBITDA Margin	10.91%
EBIT Margin	7.47%
FCF Margin	n/a

Dividends & Yields

BOM:514264 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.84%
Shareholder Yield	5.84%
Earnings Yield	-0.54%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1