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Sejal Glass (SEJALLTD)₹870.30−1.39%Glass - Industrial
In the Sep 2026 quarter (consolidated), Sejal Glass reported sales of ₹138 Cr, up 32.7% from Sep 2025, and net profit of ₹13.97 Cr, up 75.1% year on year. For the year to Mar 2026, sales were ₹397 Cr and net profit ₹28.92 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.09 | 50.08 | 53.14 | 62.07 | 62.11 | 68.08 | 77.17 | 104 | 101 | 115 | 118 | 138 |
| Expenses | 40.83 | 44.82 | 45.83 | 52.82 | 52.80 | 57.83 | 64.78 | 86.65 | 85.69 | 95.64 | 102 | 114 |
| Operating Profit | 5.99 | 4.99 | 6.99 | 7.99 | 8.99 | 8.99 | 11.98 | 16.97 | 14.99 | 17.98 | 15.99 | 23.96 |
| OPM % | 12.9% | 11.0% | 13.0% | 13.9% | 14.9% | 13.9% | 14.9% | 16.0% | 13.9% | 15.9% | 13.9% | 17.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 1.99 | 0.99 | 2.99 | 0.99 | 1.99 |
| Interest | 4.01 | 4.01 | 3.99 | 4.01 | 4.01 | 4.01 | 5.01 | 6.01 | 5.99 | 4.99 | 4.99 | 5.01 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 |
| Profit before tax | 0.99 | 0.00 | 0.99 | 2.99 | 3.99 | 3.99 | 4.99 | 8.99 | 5.99 | 11.99 | 7.99 | 15.97 |
| Tax % | 0.0% | 0.0% | 5.0% | 9.0% | 8.0% | 0.0% | 8.0% | 9.0% | 10.0% | 7.0% | 9.0% | 8.0% |
| Net Profit | 0.99 | 0.00 | 0.99 | 1.99 | 2.99 | 3.99 | 3.99 | 7.98 | 4.99 | 10.97 | 6.98 | 13.97 |
| EPS (Rs) | 0.99 | 0.31 | 1.36 | 2.39 | 3.33 | 3.73 | 4.32 | 7.92 | 4.37 | 9.90 | 6.24 | 12.48 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.01 | 9.02 | 4.01 | 10.01 | 24.05 | 46.07 | 164 | 244 | 397 | 473 |
| Expenses | 14.95 | 14.96 | 7.98 | 12.95 | 24.90 | 43.85 | 142 | 209 | 333 | 397 |
| Operating Profit | −4.99 | −6.99 | −3.99 | −2.99 | −0.99 | 2.99 | 19.98 | 33.97 | 61.92 | 72.92 |
| OPM % | −56.1% | −78.1% | −115.1% | −29.1% | −4.5% | 6.0% | 12.0% | 13.9% | 15.9% | 15.4% |
| Other Income | 2.99 | −2.99 | −11.99 | −9.99 | 150 | −0.99 | 0.99 | 0.99 | 5.99 | 6.96 |
| Interest | 1.99 | 2.01 | 2.01 | 2.99 | 1.01 | 2.01 | 13.01 | 16.01 | 20.98 | 20.98 |
| Depreciation | 2.99 | 2.99 | 1.99 | 1.99 | 0.99 | 0.99 | 5.99 | 6.99 | 14.98 | 17.96 |
| Profit before tax | −6.99 | −14.99 | −21.99 | −17.98 | 147 | −0.99 | 2.99 | 11.98 | 31.98 | 41.94 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −765.0% | 0.0% | 5.0% | 8.0% | — |
| Exceptional items | 0.00 | −4.01 | −13.02 | −10.03 | 150 | −1.01 | 0.00 | 0.00 | −1.01 | — |
| Net Profit | −6.98 | −14.95 | −21.96 | −17.96 | 147 | 7.98 | 2.99 | 10.98 | 28.92 | 36.91 |
| EPS (Rs) | −2.22 | −4.35 | −6.38 | −5.47 | 145.01 | 7.74 | 3.27 | 10.80 | 25.10 | 32.99 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | — | — | — | 34.10 | 34.12 | 34.12 | 34.09 | 9.98 | 10.01 | 10.01 | 10.02 | 11.03 |
| Reserves | — | — | — | −129 | −145 | −166 | −185 | −4.01 | 3.99 | 18.96 | 27.95 | 140 |
| Borrowings | — | — | — | 27.05 | 22.03 | 22.04 | 22.04 | 32.94 | 31.02 | 162 | 183 | 202 |
| Other Liabilities | — | — | — | 133 | 141 | 164 | 182 | 3.98 | 4.98 | 38.81 | 63.69 | 116 |
| Total Liabilities | — | — | — | 63.93 | 51.94 | 54.95 | 52.94 | 42.89 | 51.00 | 230 | 285 | 470 |
| Fixed Assets | — | — | — | 38.86 | 34.90 | 31.90 | 29.88 | 32.87 | 19.94 | 115 | 118 | 192 |
| CWIP | — | — | — | 5.02 | 3.01 | 3.01 | 3.01 | 0.00 | 0.00 | 5.02 | 3.01 | 9.03 |
| Investments | — | — | — | 1.01 | 0.99 | 0.00 | 0.00 | 0.00 | 2.99 | 6.01 | 3.01 | 31.99 |
| Other Assets | — | — | — | 19.04 | 14.04 | 20.04 | 21.05 | 10.02 | 27.07 | 105 | 161 | 236 |
| Inventories | 7.02 | 4.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 17.04 | 22.06 | 42.10 |
| Trade receivables | 35.88 | 17.93 | 5.97 | 5.98 | 3.98 | 3.99 | 4.98 | 4.98 | 9.96 | 67.78 | 101 | 132 |
| Cash & equivalents | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 5.01 | 5.02 | 1.01 | 2.01 | 3.01 | 7.02 | 15.04 |
| Total Assets | — | — | — | 63.93 | 51.94 | 54.95 | 52.94 | 42.89 | 51.00 | 230 | 285 | 470 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | 7.01 | 3.01 | −6.01 | −3.01 | −9.02 | −6.01 | 51.10 |
| Cash from investing activity | 3.99 | 0.00 | 0.00 | −1.99 | 7.97 | −38.87 | 0.00 | −120 |
| Cash from financing activity | −6.98 | −1.99 | −2.99 | 3.98 | −3.99 | 48.84 | 8.97 | 75.75 |
| Net cash flow | 0.00 | 5.01 | −1.01 | −4.01 | 1.01 | 0.00 | 3.01 | 7.02 |
| Capex | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 7.01 | 8.02 | 97.10 |
| Free cash flow | 6.01 | 7.01 | 3.01 | −8.02 | −4.01 | −16.03 | −14.02 | −46.11 |
| CFO / OP % | −43.1% | −167.1% | −96.1% | 544.9% | −92.1% | −45.1% | −16.1% | 85.9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 224 | 176 | 414 | 179 | 69 | 80 | 151 | 151 | 121 |
| Inventory days | 121 | 24 | 101 | 54 | 46 | 36 | 58 | 55 | 66 |
| Days payable | 696 | 617 | 1,883 | 695 | 19 | 29 | 101 | 123 | 109 |
| Cash conversion cycle | −348 | −415 | −1,366 | −460 | 97 | 89 | 111 | 85 | 81 |
| Working capital days | −5,337 | −6,496 | −17,181 | −6,949 | −410 | −107 | 54 | 44 | 43 |
| ROCE % | — | — | — | — | — | 5.0% | 13.0% | 14.0% | 19.0% |
For the Sep 2026 quarter, Sejal Glass reported sales of ₹138 Cr, up 32.7% year on year and net profit of ₹13.97 Cr, up 75.1% year on year. The operating margin was 17.0%.
Sejal Glass' sales for the year to Mar 2026 were ₹397 Cr; over the last twelve months they were ₹473 Cr.
Net profit for the year to Mar 2026 was ₹28.92 Cr, and ₹36.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹32.99.
Sejal Glass reported borrowings of ₹202 Cr at Mar 2026, against cash and equivalents of ₹15.04 Cr.
Cash from operations was ₹51.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹46.11 Cr.