Sarla Performance Fibers Limited (BOM:526885)
India flag India · Delayed Price · Currency is INR
97.64
-1.42 (-1.43%)
At close: Aug 21, 2026

Sarla Performance Fibers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,1214,0124,2713,8333,8744,309
Revenue Growth
-1.58%-6.06%11.44%-1.07%-10.09%67.13%
Gross Profit
2,2032,1532,3171,7721,8362,177
Operating Income
541.51370.87661.45299.58326.1567.97
Net Income
19.37-131.35623.57329.12213.39462.75
Earnings Per Share
0.23-1.577.473.942.565.54
EPS Growth
-97.12%-89.47%54.23%-53.89%76.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Yarn
4,0673,9624,2183,7763,8224,254
Wind Power
67.2164.3966.3970.7165.9667.96
Intersegment
-13.32-13.92-13.8-13.8-13.54-12.95
Total
4,1214,0124,2713,8333,8744,309

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-14.40-14.22-16.36-10.56-12.05-12.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-742.08624.02310.181,020365.83
Capital Expenditures
--178.48-205.51-93.22-464.69-333.68
Free Cash Flow
-563.6418.51216.96555.5132.15
Free Cash Flow Growth
-34.67%92.90%-60.94%1627.81%-80.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.45%53.66%54.26%46.23%47.38%50.53%
Operating Margin
13.14%9.24%15.49%7.82%8.42%13.18%
Pretax Margin
1.49%-3.84%18.46%11.76%8.33%14.93%
Profit Margin
0.47%-3.27%14.60%8.59%5.51%10.74%
FCF Margin
-14.05%9.80%5.66%14.34%0.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
400.76-9.9813.5313.0510.22
Forward PE
-8.088.088.088.088.08
P/FCF Ratio
13.7710.3914.8720.525.01147.13
PS Ratio
1.881.461.461.160.721.10