Sarla Performance Fibers Complete Financial Statements
SARLAPOLY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sarla Performance Fibers (SARLAPOLY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.10%
2025 data
EBITDA Margin
27.97%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
2.52%
2025 data
Return on Equity
3.88%
2025 data
Balance Sheet Ratios
Current Ratio
6.04
2025 data
Debt to Equity
1.54
2025 data
Equity Ratio
65.07%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.3%
Year-over-Year
EBITDA Growth
-2.9%
Year-over-Year
Expense Growth
-8.7%
Year-over-Year
Assets Growth
+15.7%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Liabilities Growth
+15.7%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-60.7%
Year-over-Year
Financing Cash Flow Growth
+12.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 | 103 | 125 | 126 | 109 | 122 | 102 | 101 | 72 | 91 | 102 | 122 | 122 | 119 | 86 | 113 | 96 | 88 | 121 | 67 | 77 | 28 | 83 | 87 | 90 | 81 | 85 | 86 | 75 | 79 | 87 | 83 | 94 | 83 | 80 | 85 | 73 | 79 | 78 | 85 | 82 | 81 | 77 |
| Expenses | 84 | 79 | 92 | 92 | 87 | 91 | 76 | 82 | 60 | 73 | 83 | 100 | 104 | 98 | 74 | 86 | 67 | 64 | 96 | 49 | 62 | 20 | 66 | 67 | 68 | 67 | 68 | 71 | 65 | 64 | 70 | 62 | 81 | 63 | 58 | 60 | 64 | 57 | 56 | 61 | 64 | 63 | 57 |
| EBITDA | 33 | 24 | 34 | 34 | 23 | 30 | 26 | 19 | 12 | 19 | 19 | 21 | 18 | 21 | 12 | 28 | 29 | 24 | 25 | 18 | 14 | 9 | 17 | 21 | 21 | 14 | 16 | 15 | 11 | 15 | 17 | 21 | 13 | 20 | 22 | 24 | 10 | 22 | 21 | 23 | 18 | 19 | 21 |
| Operating Profit Margin % | 22.00% | 22.00% | 11.00% | 19.00% | 18.00% | 18.00% | 26.00% | 14.00% | 15.00% | 15.00% | 14.00% | 13.00% | 14.00% | 18.00% | 10.00% | 19.00% | 27.00% | 25.00% | 16.00% | 20.00% | 13.00% | 21.00% | 17.00% | 19.00% | 19.00% | 14.00% | 15.00% | 15.00% | 11.00% | 14.00% | 14.00% | 17.00% | 0.00% | 20.00% | 24.00% | 24.00% | 9.00% | 25.00% | 22.00% | 25.00% | 17.00% | 22.00% | 24.00% |
| Depreciation | 7 | 6 | 7 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 4 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 2 | 4 | 4 |
| Interest | 2 | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 6 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 2 |
| Profit Before Tax | 25 | 14 | 25 | 26 | 15 | 22 | 17 | 9 | 2 | 9 | 12 | 13 | 11 | 13 | 3 | 20 | 17 | 16 | 17 | 9 | 5 | 0 | 9 | 13 | 13 | 6 | 8 | 8 | 3 | 8 | 9 | 14 | 5 | 13 | 15 | 18 | 4 | 15 | 15 | 18 | 15 | 13 | 15 |
| Tax | 6 | 2 | 2 | 7 | 4 | 6 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 1 | 6 | 7 | 4 | 5 | 2 | 1 | 0 | 2 | 5 | 3 | -5 | 2 | 2 | 7 | 3 | 4 | 5 | 6 | 4 | 5 | 4 | -3 | 5 | 4 | 5 | 4 | 3 | 0 |
| Net Profit | 19 | 13 | 22 | 19 | 11 | 17 | 14 | 7 | 0 | 6 | 9 | 10 | 7 | 10 | 2 | 15 | 10 | 12 | 12 | 7 | 5 | 0 | 7 | 8 | 10 | 11 | 6 | 6 | -4 | 5 | 5 | 9 | -1 | 9 | 10 | 14 | 7 | 9 | 11 | 13 | 11 | 10 | 15 |
| Earnings Per Share (₹) | 2.27 | 1.52 | 2.68 | 2.30 | 1.38 | 1.99 | 1.65 | 0.78 | 0.02 | 0.76 | 1.02 | 1.14 | 0.89 | 1.15 | 0.26 | 1.76 | 1.17 | 1.43 | 1.45 | 0.85 | 0.59 | 0.02 | 0.82 | 0.88 | 1.17 | 1.32 | 0.73 | 0.70 | -0.50 | 0.58 | 0.58 | 1.09 | -0.10 | 1.08 | 1.21 | 1.63 | 0.82 | 1.09 | 1.34 | 15.81 | 13.45 | 12.03 | 1.80 |
Related Pages for Sarla Performance Fibers
Additional stock information and data for SARLAPOLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 753 | 651 | 580 | 627 | 585 | 659 | 618 | 563 | 603 | 627 | 558 |
| Current Assets | 272 | 255 | 209 | 324 | 306 | 240 | 216 | 196 | 234 | 296 | 289 |
| Fixed Assets | 239 | 240 | 259 | 232 | 251 | 263 | 256 | 241 | 263 | 211 | 189 |
| Capital Work in Progress | 0 | 0 | 0 | 16 | 0 | 1 | 10 | 3 | 0 | 0 | 0 |
| Investments | 286 | 194 | 125 | 51 | 17 | 85 | 75 | 70 | 68 | 0 | 1 |
| Other Assets | 228 | 216 | 196 | 329 | 317 | 310 | 278 | 248 | 271 | 416 | 368 |
| LIABILITIES | |||||||||||
| Total Liabilities | 753 | 651 | 580 | 627 | 585 | 659 | 618 | 563 | 603 | 627 | 558 |
| Current Liabilities | 45 | 50 | 27 | 48 | 65 | 193 | 183 | 155 | 161 | 183 | 134 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 490 | 428 | 395 | 393 | 345 | 318 | 292 | 273 | 258 | 262 | 230 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 482 | 420 | 387 | 384 | 336 | 310 | 283 | 265 | 250 | 254 | 221 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 62 | 31 | 102 | 37 | 30 | 45 | 30 | 49 | 61 | 83 | 2 |
| Investing Activities | -90 | -56 | -56 | -26 | 31 | -48 | -60 | 18 | -39 | -57 | -6 |
| Financing Activities | 27 | 24 | -46 | -18 | -56 | 3 | 19 | -60 | -27 | -10 | 61 |
| Net Cash Flow | -1 | -1 | 1 | -7 | 4 | 1 | -10 | 7 | -5 | 16 | 57 |