Sarla Performance Fibers Limited SARLAPOLY NSE

Consumer Cyclical · Textile Manufacturing · India

https://www.sarlafibers.com

Sarla Performance Fibers Limited, together with its subsidiaries, manufactures and sells yarns in India and internationally. It operates through two segments, Manufacturing of Yarn and Generation of Wind Power. The company offers textured polyester, textured nylon stretch, high bulk textured polyester, high tenacity, covered, dyed, and barre-free nylon yarns; and textured sewing and specialty sewing threads. It also owns 8 turbines aggregating 12.75 MW of wind power generation; and solar panels with a capacity of 1.12MW. The company was formerly known as Sarla Polyester Limited and changed its name to Sarla Performance Fibers Limited in 2006. Sarla Performance Fibers Limited was incorporated in 1993 and is based in Mumbai, India.

Market & Price

Market Cap

₹826.68 Cr

Current Price

₹99.00

High / Low (52W)

₹122.80 / ₹69.68

Beta

0.43

Valuation

Stock P/E

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹52.26

Price to Book

1.89

P/S

2.06

EV/EBITDA

23.58

Dividend Yield

2.02%

Profitability & Returns

ROCE

-1.25%

ROE

-2.65%

ROA

1.41%

Profit Margin

-3.27%

Op Margin

0.52%

EPS (Latest Qtr)

₹-7.14

EPS (TTM)

₹-1.57

Balance Sheet & Liquidity

Debt/Equity

0.38

Quick Ratio

0.78

Current Ratio

1.22

Debt

₹197.78 Cr

Total Assets

₹830.94 Cr

Current Assets

₹315.70 Cr

Working Capital

₹56.63 Cr

Ownership

Promoter Holding

122.12%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,015.91 Cr

Total Revenue (TTM)

₹401.23 Cr

EBITDA

₹43.08 Cr

Free Cash Flow

₹51.40 Cr

Operating Cash Flow

₹74.21 Cr

Shares Outstanding

₹8.35 Cr

Gross Margin

54.95%

Payout Ratio

42.31%

Growth (CAGR)

Revenue 5Y

1.57%

Profit 5Y

-53.85%

Revenue (YoY)

2.20%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Earnings shrank at -53.9% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SARLAPOLY Sarla Performance Fibers Limited NSE	99.00	-	₹826.68 Cr	2.02%	-1.25%	-2.65%	1.57%	-53.85%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	100.33 Cr	102.39 Cr	107.11 Cr	89.20 Cr	102.53 Cr
Cost of Revenue	38.30 Cr	41.75 Cr	45.86 Cr	49.81 Cr	43.32 Cr
Gross Profit	62.03 Cr	60.64 Cr	61.24 Cr	39.39 Cr	59.21 Cr
Operating Expenses	46.46 Cr	56.47 Cr	44.87 Cr	42.61 Cr	58.68 Cr
Operating Income	15.57 Cr	4.17 Cr	16.37 Cr	-3.22 Cr	53.05 L
EBITDA	24.27 Cr	33.47 Cr	33.40 Cr	14.92 Cr	-63.72 Cr
Interest Expense	4.02 Cr	2.12 Cr	2.10 Cr	2.23 Cr	1.79 Cr
Pretax Income	14.13 Cr	24.73 Cr	24.63 Cr	6.88 Cr	-71.66 Cr
Tax Provision	1.51 Cr	2.40 Cr	5.59 Cr	1.86 Cr	-11.94 Cr
Net Income	12.69 Cr	22.42 Cr	18.96 Cr	5.13 Cr	-59.64 Cr
Diluted EPS	1.52	2.68	2.27	0.61	-7.14

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	382.96 Cr	374.33 Cr	427.10 Cr	401.23 Cr
Cost of Revenue	-	244.81 Cr	243.62 Cr	190.67 Cr	180.74 Cr
Gross Profit	-	138.14 Cr	130.70 Cr	236.44 Cr	220.49 Cr
Operating Expenses	-	105.53 Cr	100.01 Cr	172.12 Cr	202.64 Cr
Operating Income	-	32.61 Cr	30.70 Cr	64.31 Cr	17.85 Cr
EBITDA	-	65.94 Cr	78.78 Cr	114.52 Cr	18.06 Cr
Interest Expense	-	4.07 Cr	5.81 Cr	10.64 Cr	8.24 Cr
Pretax Income	-	32.28 Cr	45.08 Cr	78.86 Cr	-15.41 Cr
Tax Provision	-	10.90 Cr	12.36 Cr	16.50 Cr	-2.09 Cr
Net Income	-	21.34 Cr	32.91 Cr	62.36 Cr	-13.13 Cr
Diluted EPS	-	2.56	3.94	7.47	-1.57

Compounded Sales Growth

5 Years:	1.57%
1 Year:	2.20%

Compounded Profit Growth

5 Years:	-53.85%
1 Year:	-

Stock Price Performance

1 Year:	-10.73%
6 Months:	+12.87%
3 Months:	+19.46%
1 Month:	+9.87%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	580.36 Cr	650.60 Cr	752.66 Cr	830.94 Cr
Current Assets	-	208.70 Cr	255.27 Cr	271.96 Cr	315.70 Cr
Cash & Equivalents	-	5.08 Cr	3.69 Cr	2.48 Cr	2.69 Cr
Inventory	-	98.33 Cr	84.73 Cr	99.92 Cr	77.36 Cr
Receivables	-	60.72 Cr	91.06 Cr	94.45 Cr	114.70 Cr
Total Liabilities	-	185.18 Cr	222.23 Cr	262.73 Cr	316.31 Cr
Current Liabilities	-	158.20 Cr	172.11 Cr	218.21 Cr	259.08 Cr
Long Term Debt	-	1.34 Cr	24.58 Cr	17.75 Cr	35.26 Cr
Total Debt	-	108.52 Cr	136.96 Cr	180.73 Cr	197.78 Cr
Total Equity	-	394.92 Cr	428.31 Cr	489.87 Cr	514.75 Cr
Shares Outstanding	-	8.35 Cr	8.35 Cr	8.35 Cr	8.35 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	102.02 Cr	31.02 Cr	62.40 Cr	74.21 Cr
Investing Cash Flow	-	-55.81 Cr	-56.26 Cr	-90.16 Cr	-80.72 Cr
Financing Cash Flow	-	-45.50 Cr	23.84 Cr	26.55 Cr	6.72 Cr
Capital Expenditure	-	-46.57 Cr	-9.48 Cr	-20.58 Cr	-17.92 Cr
Free Cash Flow	-	55.45 Cr	21.54 Cr	41.82 Cr	56.29 Cr
Net Change in Cash	-	70.99 L	-1.39 Cr	-1.21 Cr	21.09 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	36.1%	34.9%	55.4%	55.0%
Operating Margin %	-	8.5%	8.2%	15.1%	4.4%
Net Margin %	-	5.6%	8.8%	14.6%	-3.3%
ROE %	-	5.4%	7.7%	12.7%	-2.6%
ROCE %	-	7.7%	6.4%	12.0%	3.1%

Shareholding Pattern

Insiders

122.12%

Institutions

0.00%

Public Float

-0.00%

Analyst View

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SARLAPOLY · Consumer Cyclical