Sejal Glass Ltd (SEJALLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sejal Glass Ltd reported sales of ₹138 Cr, operating profit of ₹24 Cr (OPM 17%) and net profit of ₹14 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SEJALLTD quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 62 68 77 104 101 115 118 138 Expenses 53 58 65 87 86 96 102 114 Operating Profit 9 9 12 17 15 18 16 24 OPM 15% 14% 15% 16% 14% 16% 14% 17% Other Income 1 0 1 2 1 3 1 2 Interest 4 4 5 6 6 5 5 5 Depreciation 2 2 3 4 4 4 5 5 Profit before tax 4 4 5 9 6 12 8 16 Tax 8% 0% 8% 9% 10% 7% 9% 8% Net Profit 3 4 4 8 5 11 7 14 EPS in Rs 3.34 3.75 4.33 7.95 4.39 9.94 6.26 12.53
SEJALLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 24 46 164 244 396 471 Expenses 25 44 143 210 334 399 Operating Profit -1 3 20 34 62 73 OPM -4.5% 6% 12% 14% 16% 15% Other Income 150 -1 1 1 6 8 Interest 1 2 13 16 21 21 Depreciation 1 1 6 7 15 18 Profit before tax 147 -1 3 12 32 42 Tax 0% -765% 0% 5% 8% - Net Profit 147 8 3 11 29 38 EPS in Rs 145.5 7.77 3.28 10.85 25.21 33.12 Dividend Payout 0% 0% 0% 0% 0% -
SEJALLTD balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 10 10 10 11 11 Reserves 19 28 45 140 162 Borrowings 162 183 227 202 210 Other Liabilities 39 64 106 117 136 Total Liabilities 230 285 389 470 519 Fixed Assets 115 118 187 193 190 CWIP 5 3 3 9 26 Investments 6 3 5 32 31 Other Assets 105 161 193 236 273 Total Assets 230 285 389 470 519
SEJALLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -6 -3 -9 -6 51 Cash from Investing Activity -2 8 -39 0 -120 Cash from Financing Activity 4 -4 49 9 76 Net Cash Flow -4 1 0 3 7 Free Cash Flow -8 -4 -16 -14 -46 CFO/OP 545% -92% -45% -16% 86%
SEJALLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 70 81 152 152 122 Inventory Days 46 36 58 55 66 Days Payable 19 29 101 123 109 Cash Conversion Cycle 96 88 110 84 80 Working Capital Days -410 -107 54 44 43 ROCE - 5% 13% 14% 19%