SARLA PERFORMANCE FIBERS LTD. (SARLAPOLY)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 85.09 95.79 95.94 105.35 110.54 113.89 99.93 199.24 101.65 107.56 88.63 98.50
YOY Revenue Growth % -29.12% -16.84% 18.04% 50.93% 29.91% 18.9% 4.15% 89.12% -8.04% -5.56% -11.3% -50.56%
Other Income 6.05 5.46 5.51 3.38 10.67 12.11 -0.40 1.62 23.49 10.36 12.33 11.27
Total Income 91.14 101.25 101.45 108.72 121.21 126.00 99.53 200.86 125.14 117.92 100.97 109.77
Total Expenses + 76.37 73.68 76.03 83.39 89.25 96.71 80.65 178.57 100.08 93.12 79.93 102.23
Cost of Materials Consumed 46.07 44.07 46.41 49.03 54.66 59.25 46.76 87.01 42.41 47.71 37.58 40.37
Employee Benefit Expense 4.35 4.83 4.79 4.18 4.90 5.16 5.33 9.83 5.31 5.47 5.76 6.11
Other Expenses 25.95 24.78 24.84 30.17 29.69 32.30 28.56 69.51 44.46 32.72 30.06 46.66
Operating Profit 8.72 22.11 19.91 21.96 21.29 17.19 19.27 20.67 1.57 14.44 8.70 -3.72
OPM % 10.2% 23.1% 20.8% 20.8% 19.3% 15.1% 19.3% 10.4% 1.5% 13.4% 9.8% -3.8%
Profit Before Tax + 11.51 11.08 12.08 14.82 22.49 21.54 14.65 22.28 25.06 24.80 21.03 -46.79
Tax Expense 2.90 2.79 3.04 3.61 5.66 6.53 2.80 4.22 2.40 5.59 1.86 -11.99
Tax % 25.2% 25.2% 25.2% 24.4% 25.2% 30.3% 19.1% 18.9% 9.6% 22.6% 8.8% -
Profit After Tax 8.61 8.29 9.04 11.21 16.83 15.01 11.85 18.07 22.66 19.21 19.18 -34.80
EPS (Basic) 1.03 0.99 1.08 1.34 2.02 2.32 1.42 2.16 2.71 2.30 2.30 -4.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 423.67 382.17 386.55 423.54 251.36 298.32
YOY Revenue Growth % 10.86% -1.13% -8.73% 68.5% -15.74% -
Other Income 24.39 20.39 9.23 17.39 12.84 18.04
Total Income 448.06 402.56 395.78 440.93 264.20 316.36
Total Expenses + 377.35 309.47 323.86 375.10 204.92 256.89
Cost of Materials Consumed 200.92 185.58 195.58 236.22 110.79 143.33
Employee Benefit Expense 19.89 18.14 15.72 16.45 10.94 13.46
Other Expenses 131.50 105.74 112.55 122.43 83.19 100.10
Operating Profit 46.32 72.70 62.69 48.44 46.44 41.43
OPM % 10.9% 19% 16.2% 11.4% 18.5% 13.9%
Profit Before Exceptional 70.71 49.49 39.66 70.70 42.61 37.28
Exceptional Items -4.40 0.00 0.00 0.00 -24.37 0.00
Profit Before Tax + 66.31 49.49 39.66 70.70 18.24 37.28
Tax Expense 16.47 12.34 10.85 17.96 5.27 2.32
Tax % 24.8% 24.9% 27.4% 25.4% 28.9% 6.2%
Profit After Tax 49.84 37.15 28.81 52.75 12.97 34.96
EPS (Basic) 6.50 4.45 3.45 6.32 4.47 4.14

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 520.68 440.10 413.27 0.00 0.00 0.00
Property, Plant & Equipment 221.36 222.37 236.71 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 236.25 147.79 167.91 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.31 0.52 0.75 0.00 0.00 0.00
Current Assets + 256.11 246.68 199.10 0.00 0.00 0.00
Inventories 85.56 70.73 84.53 0.00 0.00 0.00
Trade Receivables 93.83 91.30 61.71 0.00 0.00 0.00
Cash and Cash Equivalents 1.71 2.20 3.61 0.00 0.00 0.00
Current Investments 49.34 46.24 18.89 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 8.35 8.35 8.35 0.00 0.00 0.00
Other Equity 509.93 460.10 422.62 0.00 0.00 0.00
Non-Current Liabilities 42.10 48.54 25.76 0.00 0.00 0.00
Current Liabilities 216.42 169.79 155.63 0.00 0.00 0.00
Total Liabilities 258.52 218.33 181.40 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 73.17 31.79 106.15 38.01 0.00 0.00
Cash from Investing Activities -98.48 -55.57 -54.08 -24.93 0.00 0.00
Cash from Financing Activities 24.83 22.36 -51.20 -19.82 0.00 0.00
Net Increase/Decrease in Cash -0.49 -1.41 0.87 -6.74 0.00 0.00