Sarla Performance Fibers Limited
Sarla Performance Fibers Limited (SARLAPOLY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
sarlafibers.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 Cr | 96 Cr | 106 Cr | 111 Cr | 114 Cr | 102 Cr | 100 Cr | 102 Cr | 107 Cr | 89 Cr | 103 Cr | 113 Cr |
| Operating expenses (approx.) | 82 Cr | 83 Cr | 87 Cr | 91 Cr | 92 Cr | 76 Cr | 79 Cr | 92 Cr | 84 Cr | 87 Cr | 100 Cr | 86 Cr |
| EBITDA | 13 Cr | 13 Cr | 19 Cr | 19 Cr | 22 Cr | 26 Cr | 22 Cr | 11 Cr | 23 Cr | 3 Cr | 2 Cr | 27 Cr |
| OPM % | 14.0% | 13.5% | 18.0% | 17.6% | 19.4% | 25.5% | 21.6% | 10.5% | 21.5% | 2.9% | 2.1% | 24.3% |
| Other income | 6 Cr | 6 Cr | 4 Cr | 11 Cr | 12 Cr | -0.39 Cr | 3 Cr | 23 Cr | 10 Cr | 12 Cr | 11 Cr | 28 Cr |
| Interest | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Depreciation | 8 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 9 Cr | 12 Cr | 15 Cr | 22 Cr | 26 Cr | 17 Cr | 14 Cr | 25 Cr | 25 Cr | 7 Cr | -72 Cr | 46 Cr |
| Tax % | 30.0% | 26.4% | 24.2% | 25.3% | 25.3% | 16.9% | 10.7% | 9.7% | 22.7% | 27.0% | 16.7% | 19.5% |
| Net profit | 7 Cr | 8 Cr | 11 Cr | 17 Cr | 19 Cr | 14 Cr | 13 Cr | 22 Cr | 19 Cr | 5 Cr | -60 Cr | 37 Cr |
| EPS (₹) | ₹0.78 | ₹1.02 | ₹1.38 | ₹1.99 | ₹2.30 | ₹1.65 | ₹1.52 | ₹2.68 | ₹2.27 | ₹0.00 | ₹-7.14 | ₹4.72 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 311 Cr | 258 Cr | 426 Cr | 387 Cr | 383 Cr | 427 Cr | 401 Cr | Sign in for TTM |
| Operating expenses (approx.) | 261 Cr | 202 Cr | 348 Cr | 331 Cr | 325 Cr | 338 Cr | 363 Cr | Sign in for TTM |
| EBITDA | 50 Cr | 56 Cr | 78 Cr | 57 Cr | 58 Cr | 89 Cr | 39 Cr | Sign in for TTM |
| OPM % | 16.0% | 21.8% | 18.3% | 14.7% | 15.1% | 20.9% | 9.6% | Sign in for TTM |
| Other income | 18 Cr | 16 Cr | 17 Cr | 10 Cr | 21 Cr | 25 Cr | 57 Cr | Sign in for TTM |
| Interest | 11 Cr | 11 Cr | 4 Cr | 5 Cr | 6 Cr | 11 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 25 Cr | 26 Cr | 27 Cr | 30 Cr | 28 Cr | 25 Cr | 25 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | 35 Cr | 65 Cr | 32 Cr | 45 Cr | 79 Cr | -15 Cr | Sign in for TTM |
| Tax % | 7.8% | 25.1% | 27.6% | 33.8% | 27.4% | 20.9% | 13.6% | Sign in for TTM |
| Net profit | 29 Cr | 27 Cr | 47 Cr | 21 Cr | 33 Cr | 62 Cr | -13 Cr | Sign in for TTM |
| EPS (₹) | ₹3.51 | ₹3.14 | ₹5.67 | ₹2.56 | ₹3.94 | ₹7.47 | ₹-1.57 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 78.1% | 0.0% | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8,35,030 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 310 Cr | 336 Cr | 384 Cr | 387 Cr | 420 Cr | 482 Cr | 506 Cr |
| Borrowings | 233 Cr | — | — | 106 Cr | 135 Cr | 172 Cr | 191 Cr |
| Other liabilities | 108 Cr | 240 Cr | — | 80 Cr | 87 Cr | 90 Cr | 125 Cr |
| Total liabilities | 659 Cr | 585 Cr | 628 Cr | 580 Cr | 651 Cr | 753 Cr | 831 Cr |
| Fixed assets (net) | 263 Cr | — | — | 258 Cr | 240 Cr | 239 Cr | 217 Cr |
| CWIP | 0 Cr | — | — | 0 Cr | 0.52 Cr | — | 4 Cr |
| Investments | 85 Cr | — | — | 125 Cr | 194 Cr | 286 Cr | 368 Cr |
| Loans & advances | 1 Cr | — | — | 0.22 Cr | 0.16 Cr | 0.15 Cr | 0.24 Cr |
| Inventories | 53 Cr | — | — | 98 Cr | 85 Cr | 100 Cr | 77 Cr |
| Trade receivables | 91 Cr | — | — | 61 Cr | 91 Cr | 94 Cr | 115 Cr |
| Cash & bank | 7 Cr | — | — | 5 Cr | 4 Cr | 2 Cr | 3 Cr |
| Other assets | 158 Cr | 585 Cr | 628 Cr | 32 Cr | 37 Cr | 31 Cr | 46 Cr |
| Total assets | 659 Cr | 585 Cr | 628 Cr | 580 Cr | 651 Cr | 753 Cr | 831 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 36 Cr | 102 Cr | 31 Cr | 62 Cr | 74 Cr |
| Cash from investing | — | — | -26 Cr | -56 Cr | -56 Cr | -90 Cr | -81 Cr |
| Cash from financing | — | — | -18 Cr | -46 Cr | 24 Cr | 27 Cr | 7 Cr |
| Net cash flow | — | — | -8 Cr | 0.71 Cr | -1 Cr | -1 Cr | 0.21 Cr |
| Free cash flow (OCF − Capex) | — | — | 2 Cr | 55 Cr | 22 Cr | 42 Cr | 56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 7.6% | 13.6% | 0.0% | 7.4% | 9.0% | 13.5% | -1.0% |
| ROE % | 9.6% | 7.6% | 12.7% | 5.4% | 7.7% | 12.7% | -2.6% |
| Debtor days | 107 | — | — | 57 | 87 | 80 | 104 |
| Inventory days | 134 | — | — | 183 | 167 | 181 | 162 |
| Days payable | 0 | — | — | 59 | 77 | 58 | 76 |
| Cash conversion cycle | 241 | — | — | 181 | 177 | 203 | 191 |
| Debt / equity | 0.73 | — | — | 0.27 | 0.32 | 0.35 | 0.37 |
| Current ratio | 1.64 | — | — | 1.32 | 1.49 | 1.25 | 1.22 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.77 | 2.27 | 1.90 | 4.89 |
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