Sejal Glass Ltd

NSE: SEJALLTD BSE: 532993

₹657.30

(-1.43%)

Sun, 22 Feb 2026, 11:13 am

MTF 5xInvest in Sejal Glass Ltd with 5x Leverage Buy with MTF

Market Cap6.77B

PE Ratio31.51

Dividend0

Process Industries

Industrial Specialties

24.5K

Sejal Glass Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.28M	-15.72M	-39.30M	-37.65M	-31.90M	-606.17M	-17.30M	-80.01M	-88.25M	-90.65M	-48.80M	-33.06M	-21.01M	-21.94M	-22.41M	-34.46M	-10.54M	-23.05M	-125.44M	-163.34M
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	—	0	0	0	0	0	0	0	—	—	—
Equity in earnings	—	—	0	0	0	0	0	0	-297.28K	—	0	0	0	0	0	0	0	-8.90M	1.62M	921.00K
Total assets	503.34M	998.19M	2.33B	4.92B	7.81B	10.32B	3.28B	2.99B	3.03B	2.17B	1.04B	824.82M	639.20M	521.78M	550.34M	530.82M	433.51M	506.88M	2.30B	2.85B
Total current assets	150.75M	356.62M	992.24M	935.93M	1.13B	1.61B	1.04B	912.43M	1.09B	732.10M	283.06M	160.06M	156.19M	115.23M	173.59M	194.77M	101.79M	176.32M	950.08M	1.42B
Cash and short term investments	6.03M	19.37M	35.35M	38.53M	108.64M	26.95M	29.55M	20.18M	25.65M	12.49M	5.93M	473.34K	568.55K	1.95M	52.69M	48.68M	8.96M	15.47M	25.75M	74.77M
Cash & equivalents	6.03M	19.37M	5.21M	19.01M	14.36M	5.74M	4.68M	15.43M	20.90M	12.49M	5.93M	473.34K	568.55K	1.95M	5.19M	16.18M	6.16M	15.47M	25.75M	51.45M
Short term investments	—	—	30.13M	19.51M	94.27M	21.21M	24.87M	4.75M	4.75M	0	0	0	0	0	47.50M	32.50M	2.80M	1.00K	0	23.32M
Total receivables, net	91.95M	225.57M	220.04M	307.99M	484.49M	563.08M	735.02M	645.87M	865.62M	575.29M	200.08M	64.00M	69.11M	48.47M	51.79M	58.57M	48.59M	107.77M	692.40M	1.03B
Accounts receivable - trade, net	69.95M	157.31M	186.64M	220.05M	219.13M	328.70M	238.95M	352.31M	656.00M	361.51M	177.43M	56.52M	59.91M	41.40M	42.33M	49.38M	46.43M	103.63M	682.72M	1.01B
Other receivables	22.00M	68.27M	33.40M	87.95M	265.36M	234.38M	496.07M	293.56M	209.62M	213.77M	22.65M	7.48M	9.20M	7.08M	9.46M	9.19M	2.16M	4.14M	9.68M	17.39M
Total inventory	49.78M	101.48M	704.34M	565.79M	486.67M	967.63M	230.52M	221.09M	149.22M	86.21M	39.37M	50.61M	48.96M	32.79M	34.67M	10.07M	21.16M	29.79M	192.84M	259.58M
Other current assets, total	3.00M	10.20M	21.32M	19.56M	45.95M	47.69M	39.62M	24.68M	51.35M	57.88M	37.43M	44.89M	37.55M	32.01M	34.41M	77.44M	23.08M	23.20M	23.09M	35.45M
Total non-current assets	352.59M	641.57M	1.33B	3.99B	6.68B	8.72B	2.25B	2.07B	1.94B	1.43B	757.14M	664.76M	483.00M	406.55M	376.75M	336.05M	331.72M	330.56M	1.35B	1.43B
Long term investments	1.20M	100.00K	600.00K	600.00K	600.00K	894.49K	104.27M	539.86M	270.85M	281.16M	52.65M	11.70M	11.70M	29.95M	1.70M	194.00K	27.47M	32.84M	55.45M	120.65M
Note receivable - long term	—	—	—	—	—	—	66.98M	496.72M	261.06M	270.46M	42.45M	39.30M	—	0	—	—	—	—	—	94.36M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	250.00K	250.00K	452.72K	5.50M	5.00M	5.00M	5.00M	0	20	0	0	0	0	0
Other investments	1.20M	100.00K	600.00K	600.00K	600.00K	894.49K	37.03M	42.90M	9.34M	5.19M	5.19M	6.70M	6.70M	29.95M	1.70M	194.00K	27.47M	32.84M	55.45M	26.28M
Net property/plant/equipment	351.19M	596.75M	1.14B	3.90B	6.68B	8.40B	1.53B	915.53M	939.41M	629.19M	530.38M	470.33M	443.50M	374.80M	349.87M	325.37M	304.25M	207.43M	1.16B	1.17B
Gross property/plant/equipment	379.10M	636.89M	1.20B	3.98B	6.80B	8.93B	1.70B	1.10B	1.14B	849.25M	782.83M	756.86M	757.34M	714.25M	714.25M	714.59M	704.21M	597.79M	1.61B	1.68B
Deferred tax assets	—	—	—	—	—	312.20M	293.54M	291.42M	224.20M	—	—	—	—	0	—	—	—	90.30M	90.30M	90.30M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	43.01M	44.27M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.01M	43.01M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	1.26M
Other long term assets, total	—	—	—	—	—	0	94.91M	320.06M	492.62M	506.28M	159.08M	167.25M	12.12M	1.41M	25.18M	10.48M	0	0	1.82M	3.87M
Short term debt	51.85M	26.28M	293.55M	919.56M	875.55M	2.11B	223.69M	397.33M	393.38M	169.78M	168.95M	291.27M	269.26M	221.94M	221.54M	639.16M	331.83M	249.76M	227.53M	426.22M
Current portion of LT debt and capital leases	—	—	—	—	—	659.40M	82.99M	64.54M	41.54M	18.19M	5.86M	—	—	0	0	0	0	0	9.21M	14.13M
Short term debt excl. current portion of LT debt	51.85M	26.28M	293.55M	919.56M	875.55M	1.45B	140.70M	332.78M	351.84M	151.59M	163.09M	291.27M	269.26M	221.94M	221.54M	639.16M	331.83M	249.76M	218.32M	412.09M
Accounts payable	—	—	128.26M	155.10M	70.51M	821.29M	175.05M	295.79M	549.60M	140.77M	142.32M	126.28M	126.11M	131.05M	130.46M	208.50M	9.01M	24.00M	289.66M	499.07M
Income tax payable	—	—	28.45M	60.15M	33.04M	31.12M	3.66M	1.74M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	0	—	—	—
Long term debt	126.34M	278.76M	742.37M	1.84B	4.30B	4.12B	323.65M	238.46M	161.73M	356.90M	330.00M	0	0	0	0	0	0	63.03M	1.39B	1.40B
Long term debt excl. lease liabilities	124.05M	277.52M	741.02M	1.84B	4.29B	4.12B	323.65M	238.46M	161.73M	356.90M	330.00M	0	0	0	0	0	0	63.03M	1.39B	1.40B
Total equity	86.06M	431.10M	532.56M	1.51B	1.61B	2.85B	2.31B	1.72B	1.52B	807.08M	-411.74M	-878.71M	-953.45M	-1.11B	-1.32B	-1.51B	61.45M	139.96M	294.69M	385.01M
Shareholders' equity	86.06M	431.10M	532.56M	1.51B	1.61B	2.85B	2.31B	1.72B	1.52B	807.08M	-411.74M	-878.71M	-953.45M	-1.11B	-1.32B	-1.51B	61.45M	139.96M	291.12M	380.90M
Common equity, total	86.06M	431.10M	532.56M	1.51B	1.61B	2.85B	2.31B	1.72B	1.52B	807.08M	-411.74M	-878.71M	-953.45M	-1.11B	-1.32B	-1.51B	61.45M	139.96M	174.15M	263.94M
Other common equity	56.06M	327.75M	59.29M	89.93M	153.87M	1.11B	1.64B	-25.92M	1.21B	1.11B	1.10B	1.10B	1.10B	1.09B	1.09B	1.09B	1.43B	1.04B	1.03B	1.02B
Total debt	178.18M	305.04M	1.04B	2.76B	5.18B	6.24B	547.34M	635.78M	555.12M	526.69M	498.95M	291.27M	269.26M	221.94M	221.54M	639.16M	331.83M	312.79M	1.62B	1.83B
Net debt	172.16M	285.67M	1.00B	2.72B	5.07B	6.21B	517.79M	615.60M	529.47M	514.20M	493.02M	290.79M	268.69M	220.00M	168.86M	590.48M	322.88M	297.32M	1.59B	1.75B
Change in accounts receivable	-6.93M	-87.36M	-521.08M	38.38M	34.34M	-277.26M	153.48M	-117.95M	-303.69M	294.66M	6.98M	10.98M	-3.39M	55.10M	-934.88K	-7.04M	-25.12M	-58.06M	-429.07M	-337.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	159.63M	31.10M	0	0	0	0	-1.01B	159.44M	253.81M	-342.26M	10.75M	-16.04M	-163.93K	4.94M	-589.34K	388.00K	7.56M	14.99M	190.40M	208.36M
Change in other assets/liabilities	8.27M	-53.47M	81.36M	-32.08M	402.28M	218.71M	-310.82M	-227.00M	117.44M	12.81M	102.36M	264.54M	55.74M	53.73M	117.64M	66.27M	-20.43M	-2.24M	48.56M	-146.53M
Sale of fixed assets & businesses	—	—	0	0	44.15M	0	6.67B	67.85M	74.18M	100.00M	2.46M	33.30M	0	34.02M	0	0	25.00K	121.55M	929.00K	1.57M
Purchase/sale of investments, net	-1.10M	1.10M	-500.00K	0	0	-294.49K	-36.49M	-5.86M	33.35M	4.44M	0	0	0	0	0	0	392.00K	-32.74M	-9.00M	28.17M
Sale/maturity of investments	—	1.10M	0	0	0	0	0	0	33.35M	4.44M	0	0	0	0	0	0	392.00K	0	0	30.09M
Purchase of investments	-1.10M	—	-500.00K	0	0	-294.49K	-36.49M	-5.86M	0	0	0	0	0	0	0	0	0	-32.74M	-9.00M	-1.91M
Other investing cash flow items, total	-201.00K	-44.52M	23.76M	33.07M	57.48M	20.53M	6.44M	2.93M	145.20K	145.20K	148.20K	145.20K	0	0	0	-1.00K	1.42M	1.21M	1.48M	51.93M
Issuance/retirement of debt, net	64.06M	152.43M	589.37M	1.66B	2.41B	1.06B	-5.58B	172.04M	-27.80M	-18.58M	-12.54M	-201.83M	-22.01M	-47.31M	-400.00K	0	75.75M	119.03M	343.70M	260.68M
Issuance/retirement of long term debt	64.06M	152.43M	504.52M	1.70B	2.01B	1.00B	-5.14B	-20.04M	-46.86M	-18.58M	-12.54M	0	0	0	0	0	0	0	0	28.15M
Issuance/retirement of short term debt	—	—	84.85M	-48.98M	408.46M	60.50M	-433.60M	192.09M	19.06M	0	0	0	—	-47.31M	-400.00K	0	75.75M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-201.83M	-22.01M	—	—	—	—	119.03M	343.70M	232.53M
Total cash dividends paid	-4.50M	-4.50M	-4.89M	-7.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	24.65M	253.89M	22.78M	0	24.00M	242.50M	0	-65.15M	-29.86M	-17.82M	-2.86M	-5.61M	10.99M	3.67M	0	0	-126.27M	-138.08M	-2.80M	3.22M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800