Sejal Glass Limited
Sejal Glass Limited (SEJALLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Glass - Industrial
sejalglass.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 Cr | 47 Cr | 50 Cr | 53 Cr | 62 Cr | 62 Cr | 68 Cr | 77 Cr | 104 Cr | 101 Cr | 115 Cr | 118 Cr |
| Operating expenses (approx.) | 34 Cr | 41 Cr | 44 Cr | 46 Cr | 53 Cr | 53 Cr | 58 Cr | 65 Cr | 87 Cr | 86 Cr | 96 Cr | 101 Cr |
| EBITDA | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 8 Cr | 9 Cr | 10 Cr | 12 Cr | 17 Cr | 15 Cr | 18 Cr | 17 Cr |
| OPM % | 13.6% | 12.7% | 11.1% | 13.3% | 13.6% | 14.7% | 14.1% | 15.4% | 16.2% | 14.5% | 15.9% | 14.0% |
| Other income | 0.18 Cr | 0.18 Cr | 0.28 Cr | 0.32 Cr | 0.31 Cr | 0.43 Cr | 0.31 Cr | 0.61 Cr | 1 Cr | 0.89 Cr | 2 Cr | 1 Cr |
| Interest | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr |
| Profit before tax | 1 Cr | 1 Cr | 0.32 Cr | 1 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 9 Cr | 6 Cr | 12 Cr | 8 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 5.4% | 8.9% | 7.8% | 0.0% | 8.4% | 8.6% | 10.4% | 6.8% | 9.3% |
| Net profit | 1 Cr | 1 Cr | 0.32 Cr | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 8 Cr | 5 Cr | 11 Cr | 7 Cr |
| EPS (₹) | ₹1.07 | ₹1.00 | ₹0.31 | ₹1.37 | ₹2.40 | ₹3.34 | ₹3.75 | ₹4.33 | ₹7.95 | ₹4.86 | ₹9.94 | ₹6.27 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 4 Cr | 10 Cr | 46 Cr | 164 Cr | 244 Cr | 397 Cr | Sign in for TTM |
| Operating expenses (approx.) | 21 Cr | 23 Cr | 43 Cr | 143 Cr | 210 Cr | 335 Cr | Sign in for TTM |
| EBITDA | -17 Cr | -13 Cr | 4 Cr | 20 Cr | 34 Cr | 61 Cr | Sign in for TTM |
| OPM % | -456.7% | -126.5% | 7.9% | 12.4% | 13.9% | 15.5% | Sign in for TTM |
| Other income | 0.20 Cr | 0.19 Cr | 0.18 Cr | 0.93 Cr | 1 Cr | 5 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | 2 Cr | 13 Cr | 16 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 0.89 Cr | 6 Cr | 7 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | -22 Cr | -18 Cr | -1 Cr | 3 Cr | 12 Cr | 32 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 766.0% | 0.0% | 5.2% | 8.2% | Sign in for TTM |
| Net profit | -22 Cr | -18 Cr | 8 Cr | 3 Cr | 11 Cr | 29 Cr | Sign in for TTM |
| EPS (₹) | ₹6.41 | ₹-5.49 | ₹7.77 | ₹3.27 | ₹10.85 | ₹27.42 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 34 Cr | 34 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr |
| Reserves | -166 Cr | -185 Cr | 4 Cr | 19 Cr | 28 Cr | 140 Cr |
| Borrowings | 22 Cr | — | 31 Cr | 140 Cr | 158 Cr | 149 Cr |
| Other liabilities | 166 Cr | 204 Cr | 5 Cr | 61 Cr | 88 Cr | 169 Cr |
| Total liabilities | 55 Cr | 53 Cr | 51 Cr | 230 Cr | 285 Cr | 470 Cr |
| Fixed assets (net) | 32 Cr | 33 Cr | 20 Cr | 90 Cr | 92 Cr | 136 Cr |
| CWIP | 3 Cr | — | 0.40 Cr | 5 Cr | 3 Cr | 9 Cr |
| Investments | 0.52 Cr | 0.52 Cr | 3 Cr | 6 Cr | 3 Cr | 32 Cr |
| Loans & advances | 3 Cr | 0 Cr | 1 Cr | 1 Cr | 3 Cr | 0.91 Cr |
| Inventories | 0.70 Cr | 1 Cr | 3 Cr | 17 Cr | 22 Cr | 42 Cr |
| Trade receivables | 4 Cr | 5 Cr | 10 Cr | 68 Cr | 101 Cr | 133 Cr |
| Cash & bank | 5 Cr | 5 Cr | 1 Cr | 2 Cr | 5 Cr | 12 Cr |
| Other assets | 6 Cr | 9 Cr | 11 Cr | 42 Cr | 55 Cr | 106 Cr |
| Total assets | 55 Cr | 53 Cr | 51 Cr | 230 Cr | 285 Cr | 470 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -2 Cr | -9 Cr | -6 Cr | 56 Cr |
| Cash from investing | — | — | 7 Cr | -41 Cr | -0.36 Cr | -96 Cr |
| Cash from financing | — | — | -4 Cr | 49 Cr | 9 Cr | 47 Cr |
| Net cash flow | — | — | 0.81 Cr | -1 Cr | 3 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | -2 Cr | -9 Cr | -14 Cr | -12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | — | — | 2.5% | 9.3% | 14.2% | 17.5% |
| ROE % | — | — | 56.1% | 11.3% | 28.5% | 18.9% |
| Debtor days | 416 | 179 | 81 | 152 | 151 | 122 |
| Inventory days | 93 | 53 | 35 | 57 | 56 | 65 |
| Days payable | 1735 | 0 | 28 | 99 | 124 | 107 |
| Cash conversion cycle | -1227 | 232 | 88 | 110 | 83 | 80 |
| Debt / equity | — | 0.00 | 2.23 | 4.82 | 4.16 | 0.98 |
| Current ratio | 0.09 | 0.08 | 0.59 | 1.56 | 1.35 | 1.44 |
| Net debt / EBITDA | — | — | 8.17 | 6.81 | 4.53 | 2.24 |
Compare with peers
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