SEJALLTD

Sejal Glass Limited

Sejal Glass Limited (SEJALLTD) financial statements and selected valuation metrics through 30 September 2026.

Industrials›Capital Goods›Industrial Products›Glass - Industrial

sejalglass.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹870.35
Market cap
992 Cr
Stock P/E
26.3
P/B
5.72
ROE (FY26)
18.9%
ROCE (FY26)
17.5%
Operating margin (FY26)
11.6%
Debt / equity (FY26)
0.98
OCF / EBITDA (FY26)
90.5%
OCF / EBITDA (3Y)
35.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sejal Glass manufactures architectural glass (tempered, insulated and laminated glass for buildings) for developers and other project customers, with plants in India and the UAE.

Company snapshot

2ndBy market cap

Ranked among 3 companies in Glass - Industrial.

What we see

Positives
  • ✓Return on equity of 18.9% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Only 35% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales47 Cr50 Cr53 Cr62 Cr62 Cr68 Cr77 Cr104 Cr101 Cr115 Cr118 Cr138 Cr
Operating expenses (approx.)41 Cr44 Cr46 Cr53 Cr53 Cr58 Cr65 Cr87 Cr86 Cr96 Cr101 Cr114 Cr
EBITDA6 Cr6 Cr7 Cr8 Cr9 Cr10 Cr12 Cr17 Cr15 Cr18 Cr17 Cr24 Cr
OPM %12.7%11.1%13.3%13.6%14.7%14.1%15.4%16.2%14.5%15.9%14.0%17.3%
Other income0.18 Cr0.28 Cr0.32 Cr0.31 Cr0.43 Cr0.31 Cr0.61 Cr1 Cr0.89 Cr2 Cr1 Cr2 Cr
Interest4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr6 Cr6 Cr5 Cr5 Cr5 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 Cr4 Cr4 Cr5 Cr5 Cr
Profit before tax1 Cr0.32 Cr1 Cr3 Cr4 Cr4 Cr5 Cr9 Cr6 Cr12 Cr8 Cr16 Cr
Tax %0.0%0.0%5.4%8.9%7.8%0.0%8.4%8.6%10.4%6.8%9.3%8.3%
Net profit1 Cr0.32 Cr1 Cr2 Cr3 Cr4 Cr4 Cr8 Cr5 Cr11 Cr7 Cr14 Cr
EPS (₹)₹1.00₹0.31₹1.37₹2.40₹3.34₹3.75₹4.33₹7.95₹4.86₹9.94₹6.27₹12.53

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4 Cr10 Cr46 Cr164 Cr244 Cr397 CrSign in free for the trailing twelve months
Operating expenses (approx.)21 Cr23 Cr43 Cr143 Cr210 Cr335 CrSign in free for the trailing twelve months
EBITDA-17 Cr-13 Cr4 Cr20 Cr34 Cr61 CrSign in free for the trailing twelve months
OPM %-456.7%-126.5%7.9%12.4%13.9%15.5%Sign in free for the trailing twelve months
Other income0.20 Cr0.19 Cr0.18 Cr0.93 Cr1 Cr5 CrSign in free for the trailing twelve months
Interest2 Cr3 Cr2 Cr13 Cr16 Cr21 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr0.89 Cr6 Cr7 Cr15 CrSign in free for the trailing twelve months
Profit before tax-22 Cr-18 Cr-1 Cr3 Cr12 Cr32 CrSign in free for the trailing twelve months
Tax %0.0%0.0%766.0%0.0%5.2%8.2%Sign in free for the trailing twelve months
Net profit-22 Cr-18 Cr8 Cr3 Cr11 Cr29 CrSign in free for the trailing twelve months
EPS (₹)₹-6.41₹-5.49₹7.77₹3.27₹10.85₹27.42Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital34 Cr34 Cr10 Cr10 Cr10 Cr11 Cr
Reserves-166 Cr-185 Cr4 Cr19 Cr28 Cr140 Cr
Borrowings22 Cr—31 Cr140 Cr158 Cr149 Cr
Other liabilities166 Cr204 Cr5 Cr61 Cr88 Cr169 Cr
Total liabilities55 Cr53 Cr51 Cr230 Cr285 Cr470 Cr
Fixed assets (net)32 Cr33 Cr20 Cr90 Cr92 Cr136 Cr
CWIP3 Cr—0.40 Cr5 Cr3 Cr9 Cr
Investments0.52 Cr0.52 Cr3 Cr6 Cr3 Cr32 Cr
Loans & advances3 Cr0 Cr1 Cr1 Cr3 Cr0.91 Cr
Inventories0.70 Cr1 Cr3 Cr17 Cr22 Cr42 Cr
Trade receivables4 Cr5 Cr10 Cr68 Cr101 Cr133 Cr
Cash & bank5 Cr5 Cr1 Cr2 Cr5 Cr12 Cr
Other assets6 Cr9 Cr11 Cr42 Cr55 Cr106 Cr
Total assets55 Cr53 Cr51 Cr230 Cr285 Cr470 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7 Cr3 Cr-2 Cr-9 Cr-6 Cr56 Cr
Cash from investing0.20 Cr0.15 Cr7 Cr-41 Cr-0.36 Cr-96 Cr
Cash from financing-2 Cr-3 Cr-4 Cr49 Cr9 Cr47 Cr
Net cash flow5 Cr-0.55 Cr0.81 Cr-1 Cr3 Cr7 Cr
Free cash flow (OCF − Capex)—3 Cr-2 Cr-9 Cr-14 Cr-12 Cr

Ratios

MetricMar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——2.5%9.3%14.2%17.5%
ROE %——56.1%11.3%28.5%18.9%
Debtor days41617981152151122
Inventory days935335575665
Days payable173502899124107
Cash conversion cycle-1227232881108380
OCF / EBITDA %——-44.5%-45.1%-16.8%90.5%
OCF / EBITDA % (3 years)————-28.5%35.2%
Debt / equity—0.002.234.824.160.98
Current ratio0.090.080.591.561.351.44
Net debt / EBITDA——8.176.814.532.24