SARLAPOLY

Sarla Performance Fibers Limited

Technical and embroidery yarns for apparel and technical textiles

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

sarlafibers.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹96.38
Market cap
765 Cr
Stock P/E
416.9
P/B
1.56
Dividend yield
1.4%
ROE (FY26)
-2.6%
ROCE (FY26)
-1.0%
Operating margin (FY26)
3.3%
Debt / equity (FY26)
0.37
OCF / EBITDA (FY26)
192.5%
OCF / EBITDA (3Y)
90.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sarla Performance Fibers (SPFL) makes nylon and polyester yarns for apparel and innerwear brands, selling to customers in India and overseas, and also runs a small wind power business.

Company snapshot

33rdBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.4% of revenue

SegmentRevenue shareRevenuePBTAssets
WIND POWER
0.7%
0.76 Cr-0.09 Cr51 Cr
YARN
99.4%
101 Cr26 Cr437 Cr

What we see

Positives
  • ✓90% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales96 Cr96 Cr106 Cr111 Cr114 Cr102 Cr100 Cr102 Cr107 Cr89 Cr103 Cr113 Cr
Operating expenses (approx.)82 Cr83 Cr87 Cr91 Cr92 Cr76 Cr79 Cr92 Cr84 Cr87 Cr100 Cr86 Cr
EBITDA13 Cr13 Cr19 Cr19 Cr22 Cr26 Cr22 Cr11 Cr23 Cr3 Cr2 Cr27 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 income6 Cr6 Cr4 Cr11 Cr12 Cr-0.39 Cr3 Cr23 Cr10 Cr12 Cr11 Cr28 Cr
Interest1 Cr1 Cr2 Cr2 Cr2 Cr3 Cr4 Cr2 Cr2 Cr2 Cr2 Cr3 Cr
Depreciation8 Cr6 Cr6 Cr6 Cr6 Cr7 Cr6 Cr7 Cr7 Cr6 Cr6 Cr6 Cr
Profit before tax9 Cr12 Cr15 Cr22 Cr26 Cr17 Cr14 Cr25 Cr25 Cr7 Cr-72 Cr46 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 profit7 Cr8 Cr11 Cr17 Cr19 Cr14 Cr13 Cr22 Cr19 Cr5 Cr-60 Cr37 Cr
EPS (₹)₹0.78₹1.02₹1.38₹1.99₹2.30₹1.65₹1.52₹2.68₹2.27—₹-7.14₹4.72

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales322 Cr306 Cr324 Cr311 Cr258 Cr426 Cr387 Cr383 Cr427 Cr401 CrSign in free for the trailing twelve months
Operating expenses (approx.)268 Cr252 Cr273 Cr261 Cr202 Cr348 Cr331 Cr325 Cr338 Cr363 CrSign in free for the trailing twelve months
EBITDA54 Cr55 Cr51 Cr50 Cr56 Cr78 Cr57 Cr58 Cr89 Cr39 CrSign in free for the trailing twelve months
OPM %16.6%17.8%15.7%16.0%21.8%18.3%14.7%15.1%20.9%9.6%Sign in free for the trailing twelve months
Other income27 Cr18 Cr18 Cr18 Cr16 Cr17 Cr10 Cr21 Cr25 Cr57 CrSign in free for the trailing twelve months
Interest7 Cr7 Cr8 Cr11 Cr11 Cr4 Cr5 Cr6 Cr11 Cr8 CrSign in free for the trailing twelve months
Depreciation20 Cr20 Cr22 Cr25 Cr26 Cr27 Cr30 Cr28 Cr25 Cr25 CrSign in free for the trailing twelve months
Profit before tax54 Cr45 Cr38 Cr32 Cr35 Cr65 Cr32 Cr45 Cr79 Cr-15 CrSign in free for the trailing twelve months
Tax %36.1%46.6%33.6%7.8%25.1%27.6%33.8%27.4%20.9%13.6%Sign in free for the trailing twelve months
Net profit34 Cr24 Cr26 Cr29 Cr27 Cr47 Cr21 Cr33 Cr62 Cr-13 CrSign in free for the trailing twelve months
EPS (₹)₹4.08₹2.89₹3.04₹3.51₹3.14₹5.67₹2.56₹3.94₹7.47₹-1.57Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%78.1%0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves250 Cr265 Cr283 Cr310 Cr336 Cr384 Cr387 Cr420 Cr482 Cr506 Cr
Borrowings232 Cr202 Cr235 Cr233 Cr119 Cr133 Cr106 Cr135 Cr172 Cr191 Cr
Other liabilities113 Cr89 Cr92 Cr108 Cr122 Cr102 Cr80 Cr87 Cr90 Cr125 Cr
Total liabilities603 Cr563 Cr618 Cr659 Cr585 Cr628 Cr580 Cr651 Cr753 Cr831 Cr
Fixed assets (net)2,226 Cr221 Cr255 Cr263 Cr250 Cr231 Cr258 Cr240 Cr239 Cr217 Cr
CWIP—3 Cr10 Cr0 Cr0.41 Cr16 Cr0 Cr0.52 Cr—4 Cr
Investments68 Cr70 Cr75 Cr85 Cr18 Cr51 Cr125 Cr194 Cr286 Cr368 Cr
Loans & advances———1 Cr1 Cr0.29 Cr0.22 Cr0.16 Cr0.15 Cr0.24 Cr
Inventories65 Cr58 Cr58 Cr53 Cr69 Cr109 Cr98 Cr85 Cr100 Cr77 Cr
Trade receivables82 Cr79 Cr80 Cr91 Cr93 Cr100 Cr61 Cr91 Cr94 Cr115 Cr
Cash & bank10 Cr16 Cr6 Cr7 Cr11 Cr4 Cr5 Cr4 Cr2 Cr3 Cr
Other assets—115 Cr134 Cr158 Cr142 Cr116 Cr32 Cr37 Cr31 Cr46 Cr
Total assets603 Cr563 Cr618 Cr659 Cr585 Cr628 Cr580 Cr651 Cr753 Cr831 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity61 Cr49 Cr30 Cr45 Cr30 Cr36 Cr102 Cr31 Cr62 Cr74 Cr
Cash from investing-39 Cr18 Cr-60 Cr-48 Cr31 Cr-26 Cr-56 Cr-56 Cr-90 Cr-81 Cr
Cash from financing-27 Cr-60 Cr19 Cr3 Cr-56 Cr-18 Cr-46 Cr24 Cr27 Cr7 Cr
Net cash flow-5 Cr7 Cr-10 Cr0.57 Cr4 Cr-8 Cr0.71 Cr-1 Cr-1 Cr0.21 Cr
Free cash flow (OCF − Capex)-17 Cr19 Cr-11 Cr19 Cr16 Cr2 Cr55 Cr22 Cr42 Cr56 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.4%11.1%8.8%7.6%10.1%13.1%7.4%9.0%13.5%-1.0%
ROE %13.2%8.9%8.7%9.2%7.6%12.0%5.4%7.7%12.7%-2.6%
Debtor days93949010713285578780104
Inventory days192157118134227168183167181162
Days payable4734320906759775876
Cash conversion cycle238217176241269187181177203191
OCF / EBITDA %114.1%89.7%59.3%90.2%52.5%45.5%179.5%53.6%69.9%192.5%
OCF / EBITDA % (3 years)——88.2%79.9%66.7%59.7%87.4%87.4%95.8%90.3%
Debt / equity0.900.740.800.730.340.340.270.320.350.37
Current ratio1.271.451.511.641.741.731.321.491.251.22
Net debt / EBITDA4.163.394.474.531.911.641.772.271.904.89