Sarla Performance Fibers Limited

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-07-17

Stock price
₹100.18
Market cap
837 Cr
P/B
1.63
Dividend yield
1.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales85 Cr181 Cr277 Cr383 Cr111 Cr225 Cr102 Cr100 Cr102 Cr107 Cr89 Cr103 Cr
Operating expenses (approx.)67 Cr144 Cr221 Cr304 Cr80 Cr160 Cr76 Cr76 Cr69 Cr74 Cr74 Cr166 Cr
EBITDA18 Cr37 Cr56 Cr79 Cr30 Cr65 Cr26 Cr24 Cr33 Cr33 Cr15 Cr-64 Cr
OPM %21.6%20.7%20.3%20.6%27.4%28.7%25.1%24.2%32.7%31.2%16.7%-62.1%
Other income6 Cr12 Cr17 Cr21 Cr11 Cr23 Cr-0.39 Cr3 Cr23 Cr10 Cr12 Cr11 Cr
Interest1 Cr3 Cr4 Cr6 Cr2 Cr4 Cr3 Cr4 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation8 Cr16 Cr22 Cr28 Cr6 Cr12 Cr7 Cr6 Cr7 Cr7 Cr6 Cr6 Cr
Profit before tax9 Cr19 Cr30 Cr45 Cr22 Cr48 Cr17 Cr14 Cr25 Cr25 Cr7 Cr-72 Cr
Tax %31.5%30.7%29.1%27.4%25.3%25.3%16.9%10.7%9.7%22.7%27.0%16.7%
Net profit6 Cr13 Cr21 Cr33 Cr17 Cr36 Cr14 Cr13 Cr22 Cr19 Cr5 Cr-60 Cr
EPS (₹)₹0.76₹1.54₹2.57₹3.94₹1.99₹4.30₹1.65₹1.52₹2.68₹2.27₹0.00₹-7.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales311 Cr258 Cr426 Cr387 Cr383 Cr427 Cr401 CrSign in for TTM
Operating expenses (approx.)244 Cr185 Cr330 Cr331 Cr325 Cr313 Cr383 CrSign in for TTM
EBITDA67 Cr73 Cr96 Cr57 Cr58 Cr115 Cr18 CrSign in for TTM
OPM %21.7%28.2%22.5%14.7%15.1%26.8%4.5%Sign in for TTM
Other income18 Cr16 Cr17 Cr10 Cr21 Cr25 Cr57 CrSign in for TTM
Interest11 Cr11 Cr4 Cr5 Cr6 Cr11 Cr8 CrSign in for TTM
Depreciation25 Cr26 Cr27 Cr30 Cr28 Cr25 Cr25 CrSign in for TTM
Profit before tax32 Cr35 Cr65 Cr32 Cr45 Cr79 Cr-15 CrSign in for TTM
Tax %7.8%25.1%27.6%33.8%27.4%20.9%13.6%Sign in for TTM
Net profit29 Cr27 Cr47 Cr21 Cr33 Cr62 Cr-13 CrSign in for TTM
EPS (₹)₹3.51₹3.14₹5.67₹2.56₹3.94₹7.47₹-1.57Sign in for TTM
Dividend payout %——0.0%78.1%0.0%0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8,35,030 Cr8 Cr8 Cr8 Cr8 Cr
Reserves0.0000 Cr336 Cr384 Cr387 Cr420 Cr482 Cr428 Cr
Borrowings———106 Cr135 Cr155 Cr156 Cr
Other liabilities650 Cr240 Cr—80 Cr87 Cr108 Cr161 Cr
Total liabilities659 Cr585 Cr628 Cr580 Cr651 Cr753 Cr831 Cr
Fixed assets (net)———258 Cr240 Cr239 Cr217 Cr
CWIP———0.0000 Cr0.52 Cr—4 Cr
Investments———125 Cr194 Cr286 Cr368 Cr
Other assets———209 Cr257 Cr272 Cr316 Cr
Total assets659 Cr585 Cr628 Cr580 Cr651 Cr753 Cr831 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——36 Cr102 Cr31 Cr62 Cr74 Cr
Cash from investing——-26 Cr-56 Cr-56 Cr-90 Cr-81 Cr
Cash from financing——-18 Cr-46 Cr24 Cr27 Cr7 Cr
Net cash flow——-8 Cr0.71 Cr-1 Cr-1 Cr0.21 Cr
Free cash flow (OCF − Capex)——2 Cr56 Cr22 Cr42 Cr56 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %504.8%13.6%0.0%5.4%5.3%13.9%-1.1%
ROE %351.1%7.6%0.0%5.4%7.7%12.7%-2.6%
Debtor days———5787——
Inventory days———183167181162
Days payable———5977——
Cash conversion cycle———181177181162
Debt / equity———0.270.320.320.30
Current ratio———1.321.491.251.22
Net debt / EBITDA0.000.000.001.772.271.338.47

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