Price
Financials
Consolidated, Rs crore| 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 | 96 | 96 | 106 | 111 | 114 | 102 | 100 | 102 | 107 | 89 | 103 | 113 |
| Expenses | 82 | 83 | 87 | 91 | 92 | 76 | 79 | 92 | 84 | 87 | 100 | 86 |
| Operating Profit | 13 | 13 | 19 | 19 | 22 | 26 | 22 | 11 | 23 | 3 | 2 | 27 |
| OPM % | 14% | 14% | 18% | 18% | 19% | 26% | 22% | 11% | 22% | 2.9% | 2.1% | 24% |
| Other Income | 6 | 6 | 4 | 11 | 12 | -0 | 3 | 23 | 10 | 12 | -66 | 28 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 8 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 6 | 6 | 6 |
| Profit before tax | 9 | 12 | 15 | 22 | 26 | 17 | 14 | 25 | 25 | 7 | -72 | 46 |
| Tax % | 30% | 26% | 24% | 25% | 25% | 17% | 11% | 10% | 23% | 27% | -17% | 19% |
| Net Profit | 7 | 8 | 11 | 17 | 19 | 14 | 13 | 22 | 19 | 5 | -60 | 37 |
| EPS in Rs | 0.78 | 1.02 | 1.38 | 1.99 | 2.30 | 1.65 | 1.52 | 2.68 | 2.27 | 0.61 | -7.14 | 4.72 |
| 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 | 267 | 251 | 272 | 260 | 201 | 349 | 331 | 325 | 333 | 360 | 357 |
| Operating Profit | 62 | 55 | 53 | 52 | 51 | 57 | 82 | 57 | 59 | 92 | 41 | 55 |
| OPM % | 21% | 17% | 18% | 16% | 16% | 22% | 19% | 15% | 15% | 22% | 10% | 13% |
| Other Income | 11 | 27 | 20 | 17 | 18 | 16 | 12 | 10 | 21 | 23 | -22 | -15 |
| Interest | 6 | 8 | 8 | 9 | 12 | 12 | 4 | 5 | 7 | 12 | 9 | 9 |
| Depreciation | 15 | 20 | 20 | 22 | 25 | 26 | 27 | 30 | 28 | 25 | 25 | 25 |
| Profit before tax | 51 | 54 | 45 | 38 | 32 | 35 | 64 | 32 | 45 | 79 | -15 | 6 |
| Tax % | 11% | 36% | 47% | 34% | 8% | 25% | 28% | 34% | 27% | 21% | -14% | |
| Net Profit | 45 | 34 | 24 | 26 | 29 | 27 | 46 | 21 | 33 | 62 | -13 | 2 |
| EPS in Rs | 5.39 | 4.08 | 2.89 | 3.04 | 3.52 | 3.14 | 5.54 | 2.56 | 3.94 | 7.47 | -1.57 | 0.46 |
| Dividend Payout % | 19% | 27% | 38% | 36% | -0% | -0% | 36% | -0% | -0% | 40% | -127% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 9% | 1% | -2% | ||
| Compounded Profit Growth | 4% | 21% | 46% | 16% | ||
| Stock Price CAGR | 3% | 14% | 25% | -1% | ||
| Return on Equity | 10% | 11% | 12% | 14% |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 221 | 253 | 250 | 265 | 283 | 310 | 336 | 380 | 387 | 420 | 482 | 428 |
| Borrowings | 259 | 302 | 254 | 211 | 241 | 266 | 149 | 135 | 109 | 137 | 181 | 276 |
| Other Liabilities | 69 | 63 | 86 | 77 | 82 | 74 | 91 | 104 | 77 | 85 | 82 | 118 |
| Total Liabilities | 558 | 627 | 598 | 560 | 615 | 659 | 585 | 627 | 580 | 651 | 753 | 831 |
| Fixed Assets | 189 | 211 | 263 | 241 | 255 | 263 | 251 | 232 | 259 | 240 | 239 | 218 |
| CWIP | -0 | -0 | -0 | 3 | 10 | 1 | 0 | 16 | -0 | 0 | -0 | 4 |
| Investments | 58 | 85 | 68 | 70 | 75 | 85 | 17 | 51 | 125 | 194 | 286 | 368 |
| Other Assets | 311 | 331 | 266 | 245 | 274 | 309 | 317 | 329 | 196 | 216 | 228 | 241 |
| Total Assets | 558 | 627 | 598 | 560 | 615 | 659 | 585 | 627 | 580 | 651 | 753 | 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 | 83 | 61 | 49 | 30 | 45 | 30 | 37 | 102 | 31 | 62 | 74 |
| Cash from Investing Activity | -6 | -57 | -39 | 18 | -60 | -48 | 31 | -26 | -56 | -56 | -90 | -81 |
| Cash from Financing Activity | 61 | -10 | -27 | -60 | 19 | 3 | -56 | -18 | -46 | 24 | 27 | 7 |
| Net Cash Flow | 57 | 16 | -5 | 7 | -10 | 1 | 4 | -7 | 1 | -1 | -1 | 0 |
| Free Cash Flow | -6 | 46 | -16 | 44 | -10 | 20 | 16 | 3 | 55 | 22 | 42 | 57 |
| CFO/OP | 28% | 156% | 132% | 116% | 74% | 107% | 65% | 68% | 201% | 72% | 87% | 197% |
| 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 | 92 | 93 | 93 | 95 | 90 | 107 | 132 | 85 | 57 | 87 | 81 | 104 |
| Inventory Days | 211 | 276 | 175 | 141 | 122 | 135 | 239 | 191 | 179 | 155 | 191 | 156 |
| 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 | 5 | -26 | 17 | 24 | 27 | 44 | 42 | 15 | 25 | 1 | -28 |
| ROCE % | 10% | 11% | 12% | 9% | 9% | 8% | 9% | 13% | 7% | 10% | 15% | 10% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.48% | 56.48% | 56.61% | 56.67% | 56.67% | 56.70% | 56.90% | 56.90% | 56.93% | 57.07% | 57.11% | 59.98% |
| FIIs | 0.71% | 0.65% | 0.73% | 0.77% | 0.73% | 1.04% | 0.80% | 0.80% | 0.70% | 0.72% | 0.78% | 0.64% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.72% | 0.83% | 1.61% | 0.79% | 0.90% | 0.90% | 0.90% | 0.90% | 0.69% |
| Public | 42.81% | 42.86% | 42.66% | 41.85% | 41.76% | 40.64% | 41.52% | 41.42% | 41.45% | 41.32% | 41.22% | 38.69% |
| No. of Shareholders | 27,954 | 27,359 | 28,342 | 36,973 | 40,182 | 39,212 | 38,197 | 37,155 | 36,942 | 35,815 | 35,180 | 33,144 |
Fundamentals
Market Cap₹ 759 Cr.
Current Price₹ 95.7
Stock P/E9.61
Book Value₹ 52.3
ROCE10.5 %
ROE14.4 %
Dividend Yield2.09 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)16%
Consolidated figures.
Valuation
Market capRs 768 Cr
Enterprise valueRs 1,041 Cr
P/E (TTM)396.08x
Price to book1.76x
Price to sales1.86x
EV / EBITDA26.07x
EV / EBIT69.05x
EV / sales2.53x
Price to cash flow10.35x
Earnings yield0.25%
Dividend yield2.17%
P/E, 3-year average11.77x
P/B, 3-year average1.21x
P/E, 5-year average11.71x
P/B, 5-year average1.11x
Profitability
Operating margin (excl. other income)10.22%
Operating margin (incl. other income)4.70%
EBITDA margin9.69%
Pre-tax margin1.49%
Net profit margin0.47%
Net margin, latest quarter33.10%
ROE-2.83%
ROCE-0.92%
ROA-1.66%
ROE, 3-year average6.25%
ROCE, 3-year average7.79%
ROA, 3-year average4.19%
ROE, 5-year average7.36%
ROCE, 5-year average8.79%
ROA, 5-year average4.75%
ROIC (approx.)1.84%
Tax rate13.56%
Other income / net worth-5.07%
Growth
Sales growth (latest year)-5.60%
Profit growth (latest year)-121.06%
Sales CAGR, 3 years1.18%
Sales CAGR, 5 years9.25%
Sales growth QoQ10.47%
Sales growth YoY (latest quarter)10.62%
Profit growth YoY (latest quarter)67.22%
Per share
EPS (TTM)Rs 0.23
EPS (latest year)Rs -1.57
EPS (latest quarter)Rs 4.49
EPS, 3-year averageRs 3.28
EPS, 5-year averageRs 3.59
Book value per shareRs 52.27
Sales per shareRs 49.35
Cash flow per shareRs 8.89
Free cash flow per shareRs 6.83
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.50
Dividend per share, 5-year averageRs 2.33
Dividends
Dividend payout, 3-year average40.17%
Dividend payout, 5-year average38.13%
Efficiency
Asset turnover0.48x
Fixed asset turnover1.84x
Inventory turnover3.39x
Inventory days108 days
Debtor days104 days
Debtors turnover3.50x
Creditor days73 days
Cash conversion cycle188 days
Working capital days-28 days
Leverage
Total debtRs 276 Cr
Cash and bankRs 3 Cr
Net debtRs 273 Cr
Debt to equity0.63x
Net debt / EBITDA6.83x
Interest coverage1.69x
Current ratio (filing 2026-03-31)1.22x
Quick ratio (filing 2026-03-31)0.92x
Trade payables (filing 2026-03-31)Rs 36 Cr
Owners' fund to total sources52.53%
Debt to assets33.22%
Cash flow
Cash from Operating Activity (latest year)Rs 74 Cr
Cash from Investing Activity (latest year)Rs -81 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 57 Cr
FCFE (approx.: FCF + change in debt)Rs 152 Cr
Cash from ops / profit, 5 years2.05x
Sales to cash flow5.41x
Statement figures
Net sales (TTM)Rs 412 Cr
Net sales (latest year)Rs 401 Cr
Sales (latest quarter)Rs 113 Cr
Operating profit excl. other income (latest year)Rs 41 Cr
Operating profit (latest quarter)Rs 27 Cr
Other income (TTM)Rs -15 Cr
EBITDA (TTM)Rs 40 Cr
PBDT (TTM)Rs 31 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs -13 Cr
Net profit (latest quarter)Rs 37 Cr
Depreciation (TTM)Rs 25 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 262 Cr
Total expenditure (latest year)Rs 360 Cr
Total income (latest year)Rs 379 Cr
Share capitalRs 8 Cr
ReservesRs 428 Cr
Shareholders' fundsRs 436 Cr
Total assetsRs 831 Cr
Net blockRs 218 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 368 Cr
ReceivablesRs 115 Cr
InventoryRs 77 Cr
Other liabilitiesRs 118 Cr
Shares outstanding (crore)8.35
Ownership
Promoter holding59.98% (+3.08 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 396.1 is at the 99th percentile of its own 9.0-year range
(median 11.4, low 4.3, high 396.1).
P/B 1.76 is at the 83th percentile (median 1.18).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SARLAPOLY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.0% | -2.8% | -5.2 pts |
| 1 month | -11.4% | -6.8% | -4.6 pts |
| 3 months | -11.2% | -7.6% | -3.6 pts |
| 6 months | +32.1% | +0.4% | +31.7 pts |
| 1 year | -6.5% | -9.9% | +3.4 pts |
| 2 years | +3.1% | -13.6% | +16.7 pts |
| 3 years | +86.5% | +14.2% | +72.3 pts |
| 5 years | +86.5% | +27.9% | +58.6 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 21% vs sales -6% in 2026 |
| explain | Debt up, profit down Borrowings up 53% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-16 | Hindustan Cotton Company | Promoter group | buy | 3,264 | SAST Open Market |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹113 Cr +10.8% vs Jun 2025.
Net profit ₹37 Cr +68.2%.
Against our estimate for Jun 2026: sales +16.5%, profit +226.3% beat. Our estimate for Sep 2026: sales Rs 114 Cr, profit Rs 13 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-22 | Dividend - Rs 2 Per Share | |
| 2026-05-15 | Buy Back | |
| 2025-06-18 | Dividend - Rs 3 Per Share | |
| 2024-08-01 | Annual General Meeting | |
| 2023-09-14 | Annual General Meeting | |
| 2022-09-20 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2021-09-21 | Annual General Meeting | |
| 2020-09-21 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting/Dividend - Rs 1.1 Per Share | |
| 2018-09-18 | Annual General Meeting/Dividend Rs 1.10 Per Share | |
| 2017-09-21 | Annual General Meeting/Dividend - Rs 1.10 Per Share | |
| 2016-09-22 | Annual General Meeting/Dividend - Re 0.25 Per Share | |
| 2016-03-22 | Interim Dividend - Re 0.80/- Per Share | |
| 2015-10-29 | Face Value Split From Rs 10 To Re 1 (Record Date Revised) | 0.1000 |
| 2015-09-22 | Annual General Meeting/ Dividend - Rs 8/- Per Share | |
| 2014-09-19 | Annual General Meeting / Dividend - Rs 7.50/- Per Share | |
| 2013-09-05 | Annual General Meeting And Dividend Rs.6/- Per Share | |
| 2012-09-11 | Annual General Meeting/Dividend Rs 5/- Per Share | |
| 2011-09-20 | Annual General Meeting And Dividend Rs.4.50 Per Share | |
| 2010-09-16 | Annual General Meeting And Dividend Rs.3.50 Per Share | |
| 2009-09-23 | Agm/Div-Rs.3.50 Per Share | |
| 2008-09-22 | Agm/Dividend - 35% | |
| 2007-09-20 | Agm/Dividend-30% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Sarla Performance Fibers Ltd?
Sarla Performance Fibers Ltd (SARLAPOLY) has a market capitalisation of Rs 759 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sarla Performance Fibers Ltd?
Sarla Performance Fibers Ltd trades at a P/E of 9.61 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sarla Performance Fibers Ltd's latest quarterly results?
In the Jun 2026 quarter, Sarla Performance Fibers Ltd sales was Rs 113 Cr (+10.8% vs Jun 2025) and net profit was Rs 37 Cr.
What is the 52-week high and low of Sarla Performance Fibers Ltd?
The 52-week high is Rs 111.00 and the 52-week low is Rs 68.40.