	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	44.86	63.65	126.37	14.40	14.16	4.91	9.70	8.54	3.72	10.02	24.33	46.43	163.80	243.58	396.50
Cost of Operating Revenue	44.86	51.48	120.77	16.23	18.28	7.90	9.38	10.35	5.02	9.35	18.12	31.37	110.64	155.94	246.47
Gross Profit	0.00	12.17	5.60	-1.83	-4.12	-2.99	0.33	-1.81	-1.31	0.67	6.21	15.06	53.16	87.64	150.03
Gross Margin	-	19.1	4.4	-12.7	-29.1	-60.8	3.4	-21.2	-35.2	6.7	25.5	32.4	32.5	36.0	37.8
Total Operating Expenses	52.27	64.92	135.57	36.53	32.34	14.52	15.17	17.82	10.48	15.38	26.67	43.66	149.01	216.98	349.61
Operating Profit	-7.41	-1.27	-9.20	-22.12	-18.18	-9.60	-5.47	-9.29	-6.77	-5.36	-2.34	2.77	14.79	26.60	46.89
Operating Margin	-16.5	-2.0	-7.3	-153.6	-128.4	-195.4	-56.4	-108.7	-182.1	-53.5	-9.6	6.0	9.0	10.9	11.8
Financing Income/(Expense) - Net	3.54	-8.11	-11.89	-8.84	-5.66	-4.50	-2.12	-2.19	-2.24	-3.45	-1.05	-2.31	-11.76	-14.98	-16.64
Profit before Taxes	-0.57	-8.98	-18.76	-39.51	-121.14	-46.69	-7.47	-14.66	-21.50	-18.42	146.96	-1.18	3.33	11.64	31.62
Income Taxes	2.84	7.02	-	22.42	-	-	-	-	-	-	-	-9.03	-	0.61	2.59
Profit after Tax	-52.64	-16.00	-18.76	-61.93	-121.14	-46.69	-7.47	-14.66	-21.50	-18.42	146.96	7.85	3.31	10.96	28.74
PAT Margin	-117.3	-25.1	-14.8	-430.0	-855.6	-950.1	-77.0	-171.7	-578.7	-183.8	604.1	16.9	2.0	4.5	7.2
EPS - Basic - ex Extraordinary Items	-1.02	-4.77	-5.59	-18.46	-36.11	-13.92	-2.23	-4.37	-6.41	-5.49	126.24	7.77	3.27	10.85	27.42
EPS - Diluted - ex Extraordinary Items	-1.02	-4.77	-5.59	-18.46	-36.11	-13.92	-2.23	-4.37	-6.41	-5.49	126.24	7.77	3.27	10.85	27.42
EBIT	-7.41	-1.27	-9.20	-22.12	-18.18	-9.60	-5.47	-9.29	-6.77	-5.36	-2.34	2.77	14.79	26.60	46.89
EBITDA	3.92	1.18	-6.74	-17.30	-14.48	-6.19	-2.74	-6.69	-4.27	-2.88	-1.10	3.66	20.38	34.06	62.25
EBITDA Margin	8.7	1.8	-5.3	-120.1	-102.3	-126.0	-28.2	-78.3	-115.0	-28.7	-4.5	7.9	12.4	14.0	15.7

Balance Sheet

Abridged

Understanding Balance Sheet

Sejal Glass Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	103.53	91.31	109.13	73.21	31.18	16.01	15.62	11.52	17.36	17.96	10.18	17.63	95.01	141.56	200.72
Long-Term Investments	3.70	4.29	1.08	1.07	4.65	4.24	3.76	2.98	2.50	2.52	2.75	3.28	5.73	12.45	46.32
Property Plant & Equipment - Net	153.02	91.55	83.59	58.80	53.04	47.03	44.35	37.48	34.99	32.54	30.43	20.74	115.64	116.27	189.35
Total Non-Current Assets	224.61	200.71	194.21	143.40	72.84	66.48	48.30	40.66	37.67	35.25	33.17	33.06	135.39	143.06	269.78
Total Assets	328.14	292.02	303.34	216.61	104.02	82.48	63.92	52.18	55.03	53.20	43.35	50.69	230.40	284.62	470.50
Total Current Liabilities	64.38	96.21	133.21	99.61	144.50	169.74	159.03	163.32	187.19	204.00	36.62	29.68	60.77	104.86	139.37
Long Term Debt	32.36	23.85	17.27	35.69	-	-	-	-	-	-	-	6.30	139.27	140.20	154.51
Total Non-Current Liabilities	32.68	24.20	17.74	36.29	0.70	0.61	0.23	0.23	0.22	0.49	0.59	7.01	140.16	141.26	179.04
Total Liabilities	97.06	120.41	150.96	135.91	145.19	170.35	159.27	163.55	187.41	204.50	37.21	36.69	200.93	246.12	318.41
Total Shareholders' Equity	231.08	171.61	152.39	80.71	-41.17	-87.87	-95.35	-111.38	-132.38	-151.29	6.15	14.00	29.11	38.09	151.32
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	0.36	0.41	0.77
Total Equity	231.08	171.61	152.39	80.71	-41.17	-87.87	-95.35	-111.38	-132.38	-151.29	6.15	14.00	29.47	38.50	152.09
Total Liabilities & Equity	328.14	292.02	303.34	216.61	104.02	82.48	63.92	52.18	55.03	53.20	43.35	50.69	230.40	284.62	470.50

Cash Flow

Abridged

Understanding Cash Flow Statement

Sejal Glass Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-22.59	0.17	-14.94	-6.51	-14.37	-10.01	-4.29	-11.97	-6.31	-6.15	-2.14	0.50	16.47	11.92	42.95
Working Capital - Increase/(Decrease)	-79.49	-17.04	13.48	-0.76	15.37	27.02	5.45	13.07	11.43	5.64	-4.91	-5.39	-29.23	-33.24	-8.22
Net CF from Operating Activities	-102.08	-16.88	-1.46	-7.27	1.00	17.01	1.16	1.10	5.11	-0.52	-7.04	-4.89	-12.77	-21.32	34.72
Capital Expenditures - Net	-663.16	-5.07	-3.66	-9.73	-0.61	-3.32	0.05	-3.40	-	0.03	2.06	1.56	39.32	8.33	96.80
Net CF from Investing Activities	660.16	4.77	6.91	10.19	0.62	3.34	-0.05	3.40	-	-0.03	-1.88	7.45	-40.86	-2.06	-124.90
Dividends Paid - Cash - Total	476.15	2.00	4.69	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	10.00	-	20.00	-	77.64
Debt - LT & ST - Issuance/(Retirement) - Total	-81.67	15.41	1.91	-1.86	-1.25	-20.18	-2.20	-4.73	-0.04	-	-5.05	-1.90	32.65	26.07	19.63
Net Cash Flow from Financing Activities	-557.82	10.69	-5.77	-3.64	-1.54	-20.74	-1.10	-4.36	-0.04	-	4.95	-1.90	52.37	26.39	97.27
Free Cash Flow to Equity	479.41	3.60	4.11	0.60	0.35	0.15	-1.09	-0.23	5.07	-0.55	-14.15	-8.35	-19.44	-3.59	-42.44
Free Operating CF net dividend	-581.75	-20.60	-9.90	-7.54	0.96	17.00	1.11	1.10	5.11	-0.55	-9.10	-6.45	-52.09	-29.66	-62.08
Free Operating CF	-105.60	-18.59	-5.21	-7.54	0.96	17.00	1.11	1.10	5.11	-0.55	-9.10	-6.45	-52.09	-29.66	-62.08

Business Segment Analysis

FY End:

Mar 26

Sejal Glass Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Archietectural Glass (100.0%)₹ 96.80 Cr

Revenue / Sales

Archietectural Glass (100.0%)₹ 396.50 Cr

Assets

Archietectural Glass (100.0%)₹ 470.50 Cr

Operating Income

Archietectural Glass (100.0%)₹ 46.89 Cr

Regional Segment Analysis

Sejal Glass Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sejal Glass Ltd.

Historical Segment Analysis

Track how Sejal Glass Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Archietectural Glass	-	2	39	8	97
Float Trading	583	-	-	-	-
Processing Division	0	-	-	-	-
Retail Trading Division	0	-	-	-	-

Frequently Asked Questions

What is the revenue of Sejal Glass Ltd.?

The latest trailing twelve month revenue of Sejal Glass Ltd. is ₹ 396.50 Cr, reflecting a 1-year growth of 62.78% and a 3-year CAGR of 104.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sejal Glass Ltd.?

The latest trailing twelve month net profit (PAT) of Sejal Glass Ltd. is ₹ 28.74 Cr, with a 3-year earnings CAGR of 51.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sejal Glass Ltd.?

The trailing twelve month EBITDA of Sejal Glass Ltd. is approximately ₹ 46.11 Cr (based on an operating margin of 11.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sejal Glass Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sejal Glass Ltd. is 27.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sejal Glass Ltd.?

The debt-to-equity ratio of Sejal Glass Ltd. stands at 1.34. The interest coverage ratio is 2.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sejal Glass Ltd.?

The estimated book value per share of Sejal Glass Ltd. is 149.82 (derived from a P/B ratio of 4.87 and market price of ₹ 730.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sejal Glass Ltd.?

The trailing twelve month operating cash flow of Sejal Glass Ltd. is ₹ 34.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sejal Glass Ltd. report consolidated or standalone financials?

Sejal Glass Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.