Seasons Textiles Limited - Company overview

Seasons Textiles is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74999DL1986PLC024058). Business o…

1986-04-28 New Delhi, Delhi Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
12.00 cr
PAID-UP CAPITAL
7.49 cr
COMPANY AGE
40 Years 1 Months
since 1986-04-28
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-19
OPEN CHARGES
12
-40.40 cr
SATISFIED CHARGES
40
66.72 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-11-09 15:54:06

About Seasons Textiles

Seasons Textiles is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L74999DL1986PLC024058). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on April 28, 1986 (40+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹23.90 Cr with a loss of ₹48.49 Lakh. It has 7 active directors. The company employs approximately 138 people. Its latest credit rating is A4 by Brickwork.

Textile & Fabric Production
  • Location 26, Froze Gandhi Road (Lower Ground Floor), Lajpat Nagar 3,, New Delhi, Delhi - 110024
  • Website seasonsworld.com
CIN / LLPINL74999DL1986PLC024058
Company No.024058
Stock Symbol BSE: 514264
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1986-04-28
Date of AGM2025-08-19
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Delhi
Credit RatingA4 (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Seasons Textiles

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (7)

I
INDERJEET SINGH WADHWA
Managing Director | Since 1986-04-28
K
KAVITA RANI
Director | Since 2024-08-13
S
SUNIL KUMAR MEHDIRATTA
Director | Since 2023-08-07
M
MANISH CHANDRA
Director | Since 2024-08-13
S
SAURABH ARORA
Company Secretary | Since 2020-07-01
S
SANJAY KATYAL
CFO | Since 2014-08-11

Charges Overview

Canara Bank : 50.71 Lakh
Others : 12.20 Lakh
Open Charges: 12 Satisfied Charges: 40
Open -40.40 cr
Satisfied 66.72 cr
LenderAmountStatus
Canara Bank
Creation Date: 28 Oct 2024
 15.96 Lakh Open
Canara Bank
Creation Date: 23 Jul 2024
 17.50 Lakh Open
Others
Creation Date: 28 Jun 2024
 12.20 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Seasons Textiles
What is CIN of Seasons Textiles?
The Corporate Identification Number (CIN) for Seasons Textiles is L74999DL1986PLC024058. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 024058 as per MCA.
When was Seasons Textiles incorporated?
Seasons Textiles was incorporated 40 years 1 month ago on 28 Apr 1986.
What is paid-up capital and authorised share capital of Seasons Textiles?
The paid-up capital of Seasons Textiles is ₹ 74,903,000.00 and authorised share capital is ₹ 120,000,000.00.
Who are the current board members and directors of Seasons Textiles?
Currently 7 directors are associated with Seasons Textiles: Inderjeet Singh Wadhwa, Kavita Rani, Sunil Kumar Mehdiratta, Manish Chandra, Saurabh Arora, Sanjay Katyal, Neelam Wadhwa.
  • Inderjeet Singh Wadhwa
  • Kavita Rani
  • Sunil Kumar Mehdiratta
  • Manish Chandra
  • Saurabh Arora
  • Sanjay Katyal
  • Neelam Wadhwa
What is the registered address of Seasons Textiles?
As per Ministry of Corporate Affairs (MCA), the registered address of Seasons Textiles is 26, Froze Gandhi Road (Lower Ground Floor), Lajpat Nagar 3,, New Delhi, Delhi, 110024, India.
Is Seasons Textiles registered with any stock exchange in India?
Yes, Seasons Textiles is registered on Bombay Stock Exchange (BSE).
What is the official website of Seasons Textiles?
The official website of Seasons Textiles is https://seasonsworld.com.
What is the ROC code of Seasons Textiles?
Seasons Textiles ROC code is Roc Delhi.
What is the company classification of Seasons Textiles?
Seasons Textiles is classified as Public Limited Indian Non-Government Company.
Seasons Textiles - is it listed or unlisted?
Seasons Textiles is a Listed company.
What is the current status of Seasons Textiles?
Seasons Textiles is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Seasons Textiles associated with?
Seasons Textiles lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
How many employees does Seasons Textiles have?
Available records indicate roughly 138 employees for Seasons Textiles. Confirm against filings and EPFO-related signals on the profile where shown.
Does Seasons Textiles have GST registrations on file?
Seasons Textiles shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Seasons Textiles?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Seasons Textiles.
How do I contact Seasons Textiles?
Use the official website at https://seasonsworld.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Seasons Textiles?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Seasons Textiles?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Seasons Textiles (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 35.05 Cr. Verify figures on the Financial tab and supporting filings.