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Sarla Performance Fibers (SARLAPOLY)₹89.44−0.59%Other Textile Products
In the Jun 2026 quarter (consolidated), Sarla Performance Fibers reported sales of ₹113 Cr, up 10.8% from Jun 2025, and net profit of ₹36.91 Cr, up 68.2% year on year. For the year to Mar 2026, sales were ₹401 Cr and net profit −₹12.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.96 | 95.94 | 106 | 111 | 114 | 102 | 99.91 | 102 | 107 | 89.02 | 103 | 113 |
| Expenses | 82.13 | 83.19 | 87.11 | 91.12 | 92.19 | 76.11 | 79.15 | 92.12 | 84.19 | 87.19 | 100 | 86.15 |
| Operating Profit | 12.99 | 12.99 | 18.98 | 18.98 | 21.97 | 25.97 | 21.99 | 10.99 | 22.97 | 2.99 | 1.99 | 26.95 |
| OPM % | 13.9% | 13.9% | 17.9% | 17.9% | 18.9% | 25.9% | 21.9% | 11.0% | 21.9% | 2.9% | 2.1% | 24.0% |
| Other Income | 5.99 | 5.99 | 3.99 | 10.97 | 11.97 | 0.00 | 2.99 | 22.95 | 9.97 | 11.98 | −65.85 | 27.92 |
| Interest | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 |
| Depreciation | 8.01 | 6.01 | 6.01 | 6.01 | 6.01 | 7.01 | 6.01 | 7.01 | 7.01 | 6.01 | 6.01 | 6.01 |
| Profit before tax | 8.97 | 11.97 | 14.95 | 21.95 | 25.93 | 16.97 | 13.96 | 24.92 | 24.93 | 6.98 | −71.87 | 45.87 |
| Tax % | 30.0% | 26.0% | 24.0% | 25.0% | 25.0% | 17.0% | 11.0% | 10.0% | 23.0% | 27.0% | −17.0% | 19.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −76.81 | 0.00 |
| Net Profit | 6.98 | 7.99 | 10.97 | 16.96 | 18.95 | 13.98 | 12.98 | 21.95 | 18.97 | 4.99 | −59.86 | 36.91 |
| EPS (Rs) | 0.77 | 1.01 | 1.37 | 1.98 | 2.29 | 1.64 | 1.51 | 2.67 | 2.26 | 0.60 | −7.13 | 4.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 299 | 322 | 304 | 324 | 311 | 258 | 431 | 387 | 383 | 425 | 401 | 412 |
| Expenses | 238 | 268 | 252 | 272 | 260 | 201 | 350 | 331 | 325 | 334 | 361 | 358 |
| Operating Profit | 61.89 | 54.96 | 52.96 | 51.91 | 50.91 | 56.92 | 81.87 | 56.95 | 58.95 | 91.94 | 40.93 | 54.90 |
| OPM % | 20.9% | 17.0% | 17.9% | 15.9% | 16.0% | 21.9% | 18.9% | 14.9% | 14.9% | 21.9% | 9.9% | 13.3% |
| Other Income | 10.98 | 26.93 | 19.97 | 16.96 | 17.96 | 15.97 | 11.97 | 9.98 | 20.97 | 22.97 | −21.95 | −15.98 |
| Interest | 5.99 | 7.99 | 7.99 | 8.99 | 11.99 | 11.98 | 3.99 | 4.99 | 6.99 | 11.98 | 8.99 | 8.96 |
| Depreciation | 15.01 | 20.02 | 20.03 | 22.01 | 25.02 | 26.05 | 27.01 | 30.04 | 28.05 | 25.02 | 25.02 | 25.04 |
| Profit before tax | 50.92 | 53.85 | 44.91 | 37.92 | 31.92 | 34.94 | 63.87 | 31.90 | 44.86 | 78.76 | −14.97 | 5.91 |
| Tax % | 11.0% | 36.0% | 47.0% | 34.0% | 8.0% | 25.0% | 28.0% | 34.0% | 27.0% | 21.0% | −14.0% | — |
| Exceptional items | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −80.80 | −76.81 |
| Net Profit | 44.92 | 33.92 | 23.95 | 25.96 | 28.93 | 26.96 | 45.93 | 20.96 | 32.92 | 61.89 | −12.97 | 1.01 |
| EPS (Rs) | 5.38 | 4.07 | 2.88 | 3.03 | 3.51 | 3.13 | 5.53 | 2.55 | 3.93 | 7.46 | −1.56 | 0.21 |
| Dividend payout % | 19.1% | 27.0% | 38.0% | 36.1% | 0.0% | 0.0% | 36.1% | 0.0% | 0.0% | 40.1% | −127.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.97 | 7.96 | 7.97 | 7.97 | 7.98 | 7.98 | 7.97 | 7.99 | 7.99 | 7.98 | 7.97 | 7.97 |
| Reserves | 220 | 252 | 249 | 264 | 283 | 309 | 335 | 379 | 386 | 419 | 481 | 427 |
| Borrowings | 259 | 302 | 254 | 211 | 241 | 267 | 149 | 135 | 109 | 137 | 181 | 276 |
| Other Liabilities | 69.09 | 63.31 | 86.41 | 77.37 | 82.39 | 74.36 | 91.44 | 104 | 77.36 | 85.41 | 82.40 | 119 |
| Total Liabilities | 558 | 627 | 598 | 560 | 615 | 659 | 585 | 627 | 580 | 651 | 752 | 831 |
| Fixed Assets | 189 | 211 | 263 | 241 | 255 | 263 | 251 | 232 | 259 | 240 | 239 | 218 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.01 | 10.03 | 1.01 | 0.00 | 16.04 | 0.00 | 0.00 | 0.00 | 4.01 |
| Investments | 57.83 | 84.84 | 67.85 | 69.81 | 74.85 | 84.80 | 16.96 | 50.89 | 125 | 194 | 285 | 367 |
| Other Assets | 311 | 331 | 266 | 245 | 274 | 309 | 317 | 329 | 196 | 216 | 228 | 241 |
| Inventories | 85.97 | 93.04 | 65.06 | 58.03 | 58.05 | 53.01 | 69.04 | 109 | 98.01 | 84.99 | 100 | 77.08 |
| Trade receivables | 78.72 | 75.71 | 81.66 | 78.74 | 79.77 | 90.69 | 92.73 | 99.69 | 60.77 | 90.65 | 93.63 | 115 |
| Cash & equivalents | 93.93 | 110 | 73.83 | 44.97 | 51.92 | 69.90 | 97.81 | 66.86 | 15.97 | 11.98 | 2.99 | 2.99 |
| Total Assets | 558 | 627 | 598 | 560 | 615 | 659 | 585 | 627 | 580 | 651 | 752 | 831 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 83.17 | 61.13 | 49.12 | 30.10 | 45.15 | 30.08 | 37.08 | 102 | 31.10 | 62.15 | 74.23 |
| Cash from investing activity | −5.99 | −57.01 | −38.99 | 17.99 | −60.02 | −48.02 | 30.99 | −25.97 | −56.01 | −55.96 | −90.02 | −81.04 |
| Cash from financing activity | 60.80 | −9.96 | −26.91 | −59.80 | 18.93 | 2.99 | −55.83 | −17.94 | −45.88 | 23.91 | 26.91 | 6.97 |
| Net cash flow | 57.14 | 16.05 | −5.01 | 7.02 | −10.03 | 1.01 | 4.01 | −7.02 | 1.01 | −1.01 | −1.01 | 0.00 |
| Capex | 7.98 | 36.90 | 77.82 | 29.94 | 41.94 | 24.94 | 12.97 | 33.91 | 46.94 | 8.99 | 20.95 | 12.97 |
| Free cash flow | −5.99 | 45.95 | −15.99 | 43.97 | −9.99 | 19.99 | 15.99 | 2.99 | 54.98 | 21.97 | 41.95 | 56.99 |
| CFO / OP % | 28.0% | 156.0% | 132.0% | 116.0% | 74.0% | 107.0% | 65.0% | 68.0% | 201.0% | 72.0% | 87.0% | 197.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 93 | 94 | 94 | 96 | 91 | 108 | 133 | 86 | 58 | 88 | 82 | 105 |
| Inventory days | 210 | 275 | 174 | 140 | 121 | 134 | 238 | 190 | 178 | 154 | 190 | 155 |
| Days payable | 67 | 40 | 43 | 31 | 34 | 55 | 95 | 76 | 58 | 71 | 62 | 73 |
| Cash conversion cycle | 236 | 329 | 225 | 205 | 179 | 186 | 276 | 200 | 178 | 170 | 211 | 188 |
| Working capital days | 0 | 4 | −27 | 16 | 23 | 26 | 43 | 41 | 14 | 24 | 0 | −29 |
| ROCE % | 10.0% | 11.1% | 12.0% | 9.1% | 9.0% | 8.1% | 9.0% | 13.0% | 7.1% | 10.0% | 15.0% | 10.0% |
For the Jun 2026 quarter, Sarla Performance Fibers reported sales of ₹113 Cr, up 10.8% year on year and net profit of ₹36.91 Cr, up 68.2% year on year. The operating margin was 24.0%.
Sarla Performance Fibers' sales for the year to Mar 2026 were ₹401 Cr; over the last twelve months they were ₹412 Cr.
Net profit for the year to Mar 2026 was −₹12.97 Cr, and ₹1.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.21.
Sarla Performance Fibers reported borrowings of ₹276 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was ₹74.23 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹56.99 Cr.