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Sarla Performance Fibers Limited
Sarla Performance Fibers Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,397 | 210.6 | 1.50 | 0.40 | 96.89 |
| Oct 2026 | 22,593 | 206.1 | 1.46 | 0.40 | 94.79 |
Sarla Performance Fibers Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,132,643,000.0 | 1,025,324,000.0 | 891,987,000.0 | 1,071,074,000.0 |
| Net Profit | 374,877,000.0 | -596,393,000.0 | 51,259,000.0 | 189,627,000.0 |
| EPS | 4.7 | -7.1 | 0.6 | 2.3 |
Sarla Performance Fibers Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,911,640,000.0 | 4,144,932,000.0 | 3,743,263,000.0 | 3,829,592,000.0 | — |
| Net Profit | -131,345,000.0 | 623,573,000.0 | 329,119,000.0 | 213,391,000.0 | — |
| EPS | -1.6 | 7.5 | 3.9 | 2.6 | — |
Sarla Performance Fibers Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,309,396,000.0 | 7,526,644,000.0 | 6,506,048,000.0 | 5,803,556,000.0 | — |
| Total Liabilities | 3,163,059,000.0 | 2,627,265,000.0 | 2,222,278,000.0 | 1,851,842,000.0 | — |
| Total Equity | 5,147,461,000.0 | 4,898,693,000.0 | 4,283,118,000.0 | 3,949,155,000.0 | — |
Owes vs Owns
Sarla Performance Fibers Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, up from ₹0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.35× | 0.34× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sarla Performance Fibers Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.7%Receivables 13.8%Inventory 9.3%Fixed assets (tangible) 27.0%Other assets 39.2%
How it's funded — Mar 2026
Short-term debt 18.7%Long-term debt 4.2%Payables 4.3%Other liabilities 10.7%Shareholders' equity 61.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 88.8 | 51.9 | 48.5 | 24.0 |
| Receivables | 114.7 | 94.4 | 91.1 | 60.7 |
| Inventory | 77.4 | 99.9 | 84.7 | 98.3 |
| Fixed assets (tangible) | 224.1 | 239.3 | 239.9 | 258.5 |
| Intangible assets | 0.2 | 0.3 | 0.6 | 0.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 325.7 | 266.8 | 185.8 | 138.1 |
| Liabilities & equity | ||||
| Short-term debt | 155.8 | 154.7 | 110.5 | 104.3 |
| Long-term debt | 35.3 | 17.8 | 24.6 | 1.3 |
| Payables | 36.1 | 32.2 | 39.0 | 31.7 |
| Other liabilities | 89.1 | 58.1 | 48.2 | 47.8 |
| Shareholders' equity | 514.6 | 489.9 | 428.4 | 395.2 |
| Net tangible assets | 514.5 | 489.6 | 427.7 | 394.2 |
Sarla Performance Fibers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 742,084,000.0 | 624,022,000.0 | 310,181,000.0 | 1,020,197,000.0 | — |
| Investing Activities | -807,163,000.0 | -901,620,000.0 | -562,565,000.0 | -558,053,000.0 | — |
| Financing Activities | 67,188,000.0 | 265,530,000.0 | 238,441,000.0 | -455,045,000.0 | — |