Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sejal Glass Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 12 | 27 | 40 | 47 | 50 | 53 | 62 | 62 | 68 | 77 | 104 | 101 | 115 |
| Expenses + | 12 | 25 | 34 | 41 | 45 | 46 | 53 | 53 | 58 | 65 | 87 | 86 | 96 |
| Operating Profit | 0 | 3 | 5 | 6 | 5 | 7 | 8 | 9 | 9 | 12 | 17 | 15 | 18 |
| OPM % | 0% | 9% | 14% | 13% | 11% | 13% | 14% | 15% | 14% | 15% | 16% | 14% | 16% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 3 |
| Interest | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 |
| Depreciation | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Profit before tax | -1 | 0 | 1 | 1 | 0 | 1 | 3 | 4 | 4 | 5 | 9 | 6 | 12 |
| Tax % | -903% | 0% | 0% | 0% | 0% | 5% | 9% | 8% | 0% | 8% | 9% | 10% | 7% |
| Net Profit + | 8 | 0 | 1 | 1 | 0 | 1 | 2 | 3 | 4 | 4 | 8 | 5 | 11 |
| EPS in Rs | 7.95 | 0.01 | 1.07 | 1.00 | 0.32 | 1.37 | 2.40 | 3.34 | 3.75 | 4.33 | 7.95 | 4.39 | 9.94 |
Financials of Sejal Glass Ltd
Annual income statement trend
| Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 126 | 10 | 9 | 4 | 10 | 24 | 46 | 164 | 244 | 396 |
| Expenses + | 141 | 15 | 15 | 8 | 13 | 25 | 44 | 143 | 210 | 335 |
| Operating Profit | -15 | -5 | -7 | -4 | -3 | -1 | 3 | 20 | 34 | 61 |
| OPM % | -12% | -56% | -78% | -115% | -29% | -5% | 6% | 12% | 14% | 16% |
| Other Income + | 8 | 3 | -3 | -12 | -10 | 150 | -1 | 1 | 1 | 7 |
| Interest | 9 | 2 | 2 | 2 | 3 | 1 | 2 | 13 | 16 | 21 |
| Depreciation | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 6 | 7 | 15 |
| Profit before tax | -19 | -7 | -15 | -22 | -18 | 147 | -1 | 3 | 12 | 32 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -765% | 0% | 5% | 8% |
| Net Profit + | -19 | -7 | -15 | -22 | -18 | 147 | 8 | 3 | 11 | 29 |
| EPS in Rs | -5.62 | -2.23 | -4.37 | -6.41 | -5.49 | 145.50 | 7.77 | 3.28 | 10.85 | 25.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sejal Glass Ltd
Capital structure and asset base
| Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 10 | 10 | 10 | 10 | 11 |
| Reserves | 119 | -129 | -145 | -166 | -185 | -4 | 4 | 19 | 28 | 140 |
| Borrowings + | 56 | 27 | 22 | 22 | 22 | 33 | 31 | 162 | 183 | 202 |
| Other Liabilities + | 95 | 133 | 141 | 165 | 182 | 4 | 5 | 39 | 64 | 117 |
| Total Liabilities | 303 | 64 | 52 | 55 | 53 | 43 | 51 | 230 | 285 | 470 |
| Fixed Assets + | 76 | 39 | 35 | 32 | 30 | 33 | 20 | 115 | 118 | 193 |
| CWIP | 7 | 5 | 3 | 3 | 3 | 0 | 0 | 5 | 3 | 9 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 6 | 3 | 32 |
| Other Assets + | 218 | 19 | 14 | 20 | 21 | 10 | 27 | 105 | 161 | 236 |
| Total Assets | 303 | 64 | 52 | 55 | 53 | 43 | 51 | 230 | 285 | 470 |
Financials of Sejal Glass Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 3 | 7 | 3 | -6 | -3 | -9 | -6 | 51 | |
| Cash from Investing Activity + | 16 | 4 | 0 | 0 | -2 | 8 | -39 | -0 | -120 | |
| Cash from Financing Activity + | -15 | -7 | -2 | -3 | 4 | -4 | 49 | 9 | 76 | |
| Net Cash Flow | -0 | 0 | 5 | -1 | -4 | 1 | 0 | 3 | 7 | |
| Free Cash Flow | 2 | 6 | 7 | 3 | -8 | -4 | -16 | -14 | -46 | |
| CFO/OP | 9% | -43% | -167% | -96% | 545% | -92% | -45% | -16% | 88% |
Financials of Sejal Glass Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 189 | 225 | 177 | 415 | 180 | 70 | 81 | 152 | 152 | 122 |
| Inventory Days | 31 | 121 | 24 | 101 | 54 | 46 | 36 | 58 | 55 | 66 |
| Days Payable | 170 | 696 | 617 | 1,883 | 695 | 19 | 29 | 101 | 123 | 109 |
| Cash Conversion Cycle | 51 | -349 | -416 | -1,367 | -461 | 96 | 88 | 110 | 84 | 80 |
| Working Capital Days | -76 | -5,337 | -6,496 | -17,181 | -6,949 | -410 | -108 | 54 | 44 | 43 |
| ROCE % | 5% | 13% | 14% | 18% |