Sejal Glass (SEJALLTD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.4B
Gross Profit
950.9M
39.04%
Operating Income
265.1M
10.88%
Net Income
110.3M
4.53%
Balance Sheet Metrics
Total Assets
2.8B
Total Liabilities
2.5B
Shareholders Equity
385.0M
Debt to Equity
6.39
Cash Flow Metrics
Operating Cash Flow
-324.3M
Free Cash Flow
-184.2M
Revenue & Profitability Trend
Sejal Glass Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 1.6B | 464.1M | 243.3M | 94.3M |
| Cost of Goods Sold | 1.5B | 1.1B | 328.7M | 184.4M | 78.1M |
| Gross Profit | 950.9M | 525.5M | 135.4M | 58.9M | 16.2M |
| Operating Expenses | 340.4M | 104.5M | 36.2M | 24.6M | 16.5M |
| Operating Income | 265.1M | 149.4M | 27.7M | -22.9M | -53.6M |
| Pre-tax Income | 116.4M | 33.3M | -11.8M | 1.5B | -184.2M |
| Income Tax | 6.1M | 0 | -90.3M | 0 | 0 |
| Net Income | 110.3M | 33.3M | 78.5M | 1.5B | -184.2M |
| EPS (Diluted) | - | ₹3.27 | ₹7.77 | ₹126.24 | -₹1,647.00 |
Income Statement Trend
Sejal Glass Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 950.1M | 175.0M | 101.8M | 194.8M |
| Non-Current Assets | 1.4B | 1.4B | 331.9M | 331.7M | 336.0M |
| Total Assets | 2.8B | 2.3B | 506.9M | 433.5M | 530.8M |
| Liabilities | |||||
| Current Liabilities | 1.0B | 607.7M | 296.8M | 366.2M | 2.0B |
| Non-Current Liabilities | 1.4B | 1.4B | 70.1M | 5.9M | 4.9M |
| Total Liabilities | 2.5B | 2.0B | 366.9M | 372.1M | 2.0B |
| Equity | |||||
| Total Shareholders Equity | 385.0M | 294.7M | 140.0M | 61.4M | -1.5B |
Balance Sheet Composition
Sejal Glass Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 116.4M | 33.3M | -11.8M | 1.5B | -184.2M |
| Operating Cash Flow | -324.3M | -332.8M | -51.9M | -78.6M | -1.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | 0 |
| Investing Cash Flow | 108.6M | -15.3M | 211.6M | 2.2M | -173.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 235.7M | 540.9M | -157.1M | -1.0M | 0 |
| Free Cash Flow | -184.2M | -485.1M | -42.3M | -80.7M | 27.2M |
Cash Flow Trend
Sejal Glass Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
45.08
Price to Book
12.98
Price to Sales
2.03
Profitability Ratios
Profit Margin
4.50%
Operating Margin
11.21%
Return on Equity
32.46%
Return on Assets
6.44%
Financial Health
Current Ratio
1.35
Debt to Equity
474.84
Beta
-1.23
Per Share Data
EPS (TTM)
₹10.87
Book Value per Share
₹37.74
Revenue per Share
₹241.12
Financial data is updated regularly. All figures are in the company's reporting currency.