	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	222.65	258.69	261.82	312.06	297.65	299.84	302.04	324.30	310.94	257.81	430.88	387.40	383.26	427.10	401.23
Cost of Operating Revenue	167.70	188.64	191.01	218.87	199.97	211.77	222.73	252.79	233.63	136.26	313.85	298.81	298.89	295.03	283.55
Gross Profit	54.95	70.06	70.82	93.19	97.69	88.07	79.31	71.51	77.31	121.55	117.02	88.59	84.37	132.08	117.69
Gross Margin	24.7	27.1	27.0	29.9	32.8	29.4	26.3	22.1	24.9	47.1	27.2	22.9	22.0	30.9	29.3
Total Operating Expenses	195.81	220.12	226.03	276.92	253.35	266.01	267.11	295.09	286.17	226.78	375.16	355.94	353.30	360.96	364.14
Operating Profit	26.83	38.57	35.79	35.13	44.30	33.83	34.93	29.21	24.77	31.03	55.72	31.46	29.96	66.14	37.09
Operating Margin	12.1	14.9	13.7	11.3	14.9	11.3	11.6	9.0	8.0	12.0	12.9	8.1	7.8	15.5	9.2
Financing Income/(Expense) - Net	-4.66	-3.56	-2.86	0.21	1.93	6.94	-2.29	2.05	-1.50	-2.26	-3.18	-6.34	1.02	4.23	-7.60
Profit before Taxes	23.49	35.04	37.74	40.38	50.80	53.71	45.38	38.47	31.57	35.44	64.32	32.28	45.08	78.86	-15.41
Income Taxes	4.58	7.06	9.99	12.31	5.66	19.41	21.13	12.94	2.46	8.88	18.01	10.90	12.36	16.50	-2.09
Profit after Tax	18.92	27.98	27.75	27.94	45.04	34.11	24.17	25.36	29.32	26.25	46.28	21.34	32.91	62.36	-13.13
PAT Margin	8.5	10.8	10.6	9.0	15.1	11.4	8.0	7.8	9.4	10.2	10.7	5.5	8.6	14.6	-3.3
EPS - Basic - ex Extraordinary Items	2.72	4.03	3.99	3.69	5.39	4.08	2.89	3.04	3.51	3.14	5.54	2.56	3.94	7.47	-1.57
EPS - Diluted - ex Extraordinary Items	2.72	4.03	3.99	3.69	5.39	4.08	2.89	3.04	3.51	3.14	5.54	2.56	3.94	7.47	-1.57
EBIT	26.83	38.57	35.79	35.13	44.30	33.83	34.93	29.21	24.77	31.03	55.72	31.46	29.96	66.14	37.09
EBITDA	34.88	46.80	46.80	49.62	59.76	53.53	55.08	51.26	49.97	56.76	82.25	61.05	57.85	91.17	62.32
EBITDA Margin	15.7	18.1	17.9	15.9	20.1	17.9	18.2	15.8	16.1	22.0	19.1	15.8	15.1	21.3	15.5

Balance Sheet

Abridged

Understanding Balance Sheet

Sarla Performance Fibers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	148.38	170.42	202.07	286.43	265.03	233.53	196.34	215.92	240.12	306.26	323.48	209.10	255.27	271.96	315.70
Long-Term Investments	-	-	54.83	57.11	88.98	87.13	86.72	76.45	85.08	19.98	45.61	109.82	150.37	236.26	284.12
Property Plant & Equipment - Net	82.31	128.71	196.96	189.27	168.51	225.75	224.00	265.72	263.42	250.68	246.55	258.49	239.87	238.66	221.92
Total Non-Current Assets	91.97	140.47	261.26	271.19	301.32	369.31	366.81	402.11	418.42	278.77	303.96	371.25	395.33	480.70	515.24
Total Assets	240.35	310.89	463.32	557.62	566.35	602.83	563.15	618.03	658.54	585.03	627.45	580.36	650.60	752.66	830.94
Total Current Liabilities	97.03	113.62	146.65	194.30	179.22	183.35	135.55	142.73	147.26	178.84	191.31	158.20	172.11	218.21	259.08
Long Term Debt	7.68	37.11	129.07	115.73	141.19	137.12	124.10	149.98	164.10	38.48	22.33	3.43	25.74	24.55	39.76
Total Non-Current Liabilities	18.91	54.80	147.52	133.60	161.93	161.42	154.57	183.44	193.02	64.53	47.48	26.99	50.12	44.52	57.23
Total Liabilities	115.94	168.42	294.17	327.91	341.16	344.76	290.11	326.17	340.28	243.37	238.79	185.18	222.23	262.73	316.31
Total Shareholders' Equity	124.41	142.46	169.15	229.71	225.39	258.06	272.96	291.61	318.19	341.50	388.46	394.92	428.31	489.87	514.75
Minority Interest	-	-	-	-	-0.20	0.01	0.08	0.25	0.07	0.17	0.20	0.26	0.07	0.07	-0.11
Total Equity	124.41	142.46	169.15	229.71	225.19	258.07	273.03	291.86	318.26	341.66	388.66	395.17	428.38	489.94	514.63
Total Liabilities & Equity	240.35	310.89	463.32	557.62	566.35	602.83	563.15	618.03	658.54	585.03	627.45	580.36	650.60	752.66	830.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Sarla Performance Fibers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	28.68	38.19	36.70	38.29	48.32	63.64	40.73	42.15	52.48	75.77	77.50	52.52	48.72	83.65	65.82
Working Capital - Increase/(Decrease)	-32.67	-15.08	-6.18	-38.06	36.28	-0.80	5.41	-16.52	-12.61	-48.77	-29.00	49.96	-19.27	-28.29	3.66
Net CF from Operating Activities	-3.99	23.11	30.52	0.23	84.60	62.84	46.14	25.63	39.87	27.00	48.50	102.48	29.45	55.36	69.48
Capital Expenditures - Net	11.79	54.63	80.01	7.55	36.93	76.97	5.18	40.63	25.40	13.13	26.72	46.57	9.43	20.57	13.17
Net CF from Investing Activities	-11.98	-55.99	-130.72	-10.25	-64.56	-47.91	13.41	-62.81	-52.90	26.36	-41.51	-61.28	-60.60	-93.95	-84.74
Dividends Paid - Cash - Total	3.13	3.48	3.79	5.14	13.30	2.10	9.19	4.12	4.13	-	-	16.70	-	-	10.80
Stock - Issuance/(Retirement) - Net	-	-	-	46.69	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	18.63	46.23	119.00	25.67	9.33	-17.51	-43.62	31.35	17.73	-49.01	-13.82	-23.79	29.76	37.38	26.27
Net Cash Flow from Financing Activities	14.98	42.19	115.21	67.22	-3.97	-19.61	-52.81	27.23	13.60	-49.02	-13.83	-40.49	29.76	37.38	15.48
Free Cash Flow to Equity	2.85	14.72	69.51	18.35	57.00	-31.64	-2.66	16.35	32.20	-35.14	7.96	32.12	49.78	72.17	82.59
Free Operating CF net dividend	-18.91	-34.99	-53.28	-12.46	34.37	-16.96	6.76	-20.04	10.29	13.87	14.92	39.21	19.98	34.78	45.19
Free Operating CF	-15.78	-31.52	-49.49	-7.32	47.67	-14.86	15.96	-15.92	14.42	13.87	14.92	55.91	19.98	34.78	55.99

Business Segment Analysis

FY End:

Mar 26

Sarla Performance Fibers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Yarn (100.0%)₹ 12.93 CrGeneration of Wind Power (0.0%)₹ 0.00 Cr

Revenue / Sales

Yarn (98.4%)₹ 396.18 CrGeneration of Wind Power (1.6%)₹ 6.44 Cr

Assets

Yarn (50.3%)₹ 418.10 CrUnallocable (44.6%)₹ 370.59 CrGeneration of Wind Power (5.1%)₹ 42.25 Cr

Regional Segment Analysis

FY End:

Mar 26

Sarla Performance Fibers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (96.8%)₹ 388.59 CrU.S.A. (2.3%)₹ 9.27 CrOutside India (0.8%)₹ 3.37 Cr

Historical Segment Analysis

Track how Sarla Performance Fibers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Yarn	210	44	17	47	33	14	23	57	9	20	13
Generation of Wind Power	16	32	0	0	0	0	0	0	0	3	0
Unallocable	-	-1	-16	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Sarla Performance Fibers Ltd.?

The latest trailing twelve month revenue of Sarla Performance Fibers Ltd. is ₹ 401.23 Cr, reflecting a 1-year growth of -6.06% and a 3-year CAGR of 1.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sarla Performance Fibers Ltd.?

The latest trailing twelve month net profit (PAT) of Sarla Performance Fibers Ltd. is ₹ -13.13 Cr, with a 3-year earnings CAGR of -37.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sarla Performance Fibers Ltd.?

The trailing twelve month EBITDA of Sarla Performance Fibers Ltd. is approximately ₹ 17.85 Cr (based on an operating margin of 4.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sarla Performance Fibers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sarla Performance Fibers Ltd. is -1.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sarla Performance Fibers Ltd.?

The debt-to-equity ratio of Sarla Performance Fibers Ltd. stands at 0.38. The interest coverage ratio is 2.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sarla Performance Fibers Ltd.?

The estimated book value per share of Sarla Performance Fibers Ltd. is 54.90 (derived from a P/B ratio of 1.82 and market price of ₹ 100.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sarla Performance Fibers Ltd.?

The trailing twelve month operating cash flow of Sarla Performance Fibers Ltd. is ₹ 69.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sarla Performance Fibers Ltd. report consolidated or standalone financials?

Sarla Performance Fibers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.