Sarla Performance Fibers Limited (BOM:526885)
India flag India · Delayed Price · Currency is INR
98.52
-2.03 (-2.02%)
At close: Jul 28, 2026

Sarla Performance Fibers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0124,0124,2713,8333,8744,309
Revenue Growth
-6.06%-6.06%11.44%-1.07%-10.09%67.13%
Gross Profit
2,1532,1532,3171,7721,8362,177
Operating Income
370.87370.87661.45299.58326.1567.97
Net Income
-131.35-131.35623.57329.12213.39462.75
Earnings Per Share
-1.57-1.577.473.942.565.54
EPS Growth
--89.47%54.23%-53.89%76.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Yarn
3,9623,9624,2183,7763,8224,254
Generation of Wind Power
64.3964.3966.3970.7165.9667.96
Intersegment
-13.92-13.92-13.8-13.8-13.54-12.95
Total
4,0124,0124,2713,8333,8744,309

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
865.67865.67518.65560.23147.75371.55
Total Debt
2,0532,0531,8851,4421,1541,420
Net Cash (Debt)
-1,187-1,187-1,366-881.77-1,006-1,049
Net Cash Growth
------
Net Cash Per Share
-14.22-14.22-16.36-10.56-12.05-12.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
742.08742.08624.02310.181,020365.83
Capital Expenditures
-178.48-178.48-205.51-93.22-464.69-333.68
Free Cash Flow
563.6563.6418.51216.96555.5132.15
Free Cash Flow Growth
34.67%34.67%92.90%-60.94%1627.81%-80.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.66%53.66%54.26%46.23%47.38%50.53%
Operating Margin
9.24%9.24%15.49%7.82%8.42%13.18%
Pretax Margin
-3.84%-3.84%18.46%11.76%8.33%14.93%
Profit Margin
-3.27%-3.27%14.60%8.59%5.51%10.74%
FCF Margin
14.05%14.05%9.80%5.66%14.34%0.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0003.000--2.000
Dividend Per Share Growth
0%-33.33%----
Dividend Yield
1.99%2.91%4.21%--3.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--9.9813.5313.0510.22
Forward PE
-8.088.088.088.088.08
P/FCF Ratio
14.6010.3914.8720.525.01147.13
PS Ratio
2.051.461.461.160.721.10