Seasons Textiles Ltd
BSE:514264

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Seasons Textiles Ltd
BSE:514264
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Price: 17.79 INR 4.71% Market Closed
Market Cap: ₹133.2m

Bankruptcy Probability

Seasons Textiles Ltd's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk. The solvency score is 39/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Jun 30, 2026 32.1m
Mar 31, 2026 32.1m
Dec 31, 2025 29.8m
Sep 30, 2025 29.8m
Long-Term Investments
+
Jun 30, 2026 2.4m
Mar 31, 2026 2.4m
Dec 31, 2025 2.4m
Sep 30, 2025 2.4m
Debt
+
Jun 30, 2026 109m
Mar 31, 2026 109m
Dec 31, 2025 97.9m
Sep 30, 2025 97.9m

Solvency Ratios

Solvency Ratios Comparison
Seasons Textiles Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IN
Seasons Textiles Ltd
BSE:514264
133.3m INR
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HK
Cecep Costin New Materials Group Ltd
HKEX:2228
30.7B HKD
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CN
HMT (Xiamen) New Technical Materials Co Ltd
SSE:603306
22B CNY
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CN
Star Shine Holdings Group Ltd
HKEX:1440
25.4B HKD
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CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
20.2B CNY
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TW
Eclat Textile Co Ltd
TWSE:1476
85.1B TWD
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IN
Welspun Living Ltd
NSE:WELSPUNLIV
215.9B INR
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UK
Coats Group PLC
LSE:COA
1.6B GBP
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TW
Ruentex Industries Ltd
TWSE:2915
62.9B TWD
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CN
Zhejiang Xinao Textiles Inc
SSE:603889
11.5B CNY
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CN
Bros Eastern Ltd
SSE:601339
11.1B CNY
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No Stocks Found
Is Seasons Textiles Ltd at risk of bankruptcy?

Seasons Textiles Ltd's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Seasons Textiles Ltd have?

As of the latest report, Seasons Textiles Ltd has total debt of 109m . This includes both short-term (0 ) and long-term (109m ) debt.

You can find a full breakdown on its Balance Sheet.

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