Standard Glass Lining Technology Ltd (SETL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Standard Glass Lining Technology Ltd reported sales of ₹248 Cr, operating profit of ₹40 Cr (OPM 16%) and net profit of ₹27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SETL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 165 140 166 173 183 192 227 248 Expenses 132 114 143 144 154 162 195 208 Operating Profit 34 26 24 30 29 29 32 40 OPM 20% 19% 14% 17% 16% 15% 14% 16% Other Income 3 3 5 5 5 4 4 4 Interest 4 4 3 3 2 3 3 3 Depreciation 3 3 3 4 4 4 4 5 Profit before tax 29 22 22 28 28 26 29 36 Tax 29% 26% 26% 26% 26% 23% 26% 26% Net Profit 21 16 16 21 20 20 21 27 EPS in Rs 1.07 0.81 0.76 1.05 1.01 0.96 0.99 1.32
SETL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 240 498 544 614 774 849 Expenses 200 412 449 506 655 720 Operating Profit 40 86 95 107 119 129 OPM 17% 17% 17% 18% 15% 15% Other Income 1 2 6 12 19 18 Interest 4 9 12 15 11 11 Depreciation 4 8 9 11 16 17 Profit before tax 34 72 80 94 111 119 Tax 26% 26% 25% 27% 25% - Net Profit 25 53 60 69 83 89 EPS in Rs 16.44 33.84 32.14 3.23 4.01 4.28 Dividend Payout 0% 0% 0% 0% 0% -
SETL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 18 199 199 199 Reserves 140 389 507 548 589 Borrowings 82 129 68 137 83 Other Liabilities 110 129 184 269 382 Total Liabilities 348 665 958 1,154 1,254 Fixed Assets 75 96 136 145 183 CWIP 3 4 8 10 27 Investments 0 0 0 0 0 Other Assets 269 565 814 1,000 1,045 Total Assets 348 665 958 1,154 1,254
SETL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7 2 -65 5 45 Cash from Investing Activity -30 -29 -157 -160 -38 Cash from Financing Activity 37 33 232 141 -2 Net Cash Flow 0 5 10 -14 6 Free Cash Flow -12 -28 -99 -23 -16 CFO/OP 3% 26% -49% 26% 58%
SETL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 125 67 104 127 120 Inventory Days 399 183 258 296 386 Days Payable 198 96 102 115 171 Cash Conversion Cycle 326 154 260 309 335 Working Capital Days 53 66 178 272 226 ROCE - 43% 24% 16% 15%