About
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.
Key Metrics
as of Sep 2026Market Cap792 Cr
P/E10.00
Div Yield2.00 %
Book Value₹52.30
52w High₹114.00
52w Low₹65.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.00 | 103.00 | 89.00 | 107.00 | 102.00 | 100.00 | 102.00 | 114.00 | 111.00 | 106.00 | 96.00 | 96.00 | 85.00 |
| Expenses | 86.00 | 100.00 | 87.00 | 84.00 | 92.00 | 79.00 | 76.00 | 92.00 | 91.00 | 87.00 | 83.00 | 82.00 | 73.00 |
| Operating Profit | 27.00 | 2.00 | 3.00 | 23.00 | 11.00 | 22.00 | 26.00 | 22.00 | 19.00 | 19.00 | 13.00 | 13.00 | 12.00 |
| OPM % | 24.00 | 2.10 | 2.90 | 22.00 | 11.00 | 22.00 | 26.00 | 19.00 | 18.00 | 18.00 | 14.00 | 14.00 | 15.00 |
| Other Income | 28.00 | -66.00 | 12.00 | 10.00 | 23.00 | 3.00 | 0.00 | 12.00 | 11.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| Depreciation | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| Interest | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 46.00 | -72.00 | 7.00 | 25.00 | 25.00 | 14.00 | 17.00 | 26.00 | 22.00 | 15.00 | 12.00 | 9.00 | 9.00 |
| Tax % | 19.00 | -17.00 | 27.00 | 23.00 | 10.00 | 11.00 | 17.00 | 25.00 | 25.00 | 24.00 | 26.00 | 30.00 | 32.00 |
| Net Profit | 37.00 | -60.00 | 5.00 | 19.00 | 22.00 | 13.00 | 14.00 | 19.00 | 17.00 | 11.00 | 8.00 | 7.00 | 6.00 |
| EPS in Rs | 4.72 | -7.14 | 0.61 | 2.27 | 2.68 | 1.52 | 1.65 | 2.30 | 1.99 | 1.38 | 1.02 | 0.78 | 0.76 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 401.00 | 425.00 | 383.00 | 387.00 | 431.00 | 258.00 | 311.00 | 324.00 | 304.00 | 322.00 | 299.00 | 312.00 |
| Expenses | 360.00 | 333.00 | 325.00 | 331.00 | 349.00 | 201.00 | 260.00 | 272.00 | 251.00 | 267.00 | 238.00 | 262.00 |
| Operating Profit | 41.00 | 92.00 | 59.00 | 57.00 | 82.00 | 57.00 | 51.00 | 52.00 | 53.00 | 55.00 | 62.00 | 50.00 |
| OPM % | 10.00 | 22.00 | 15.00 | 15.00 | 19.00 | 22.00 | 16.00 | 16.00 | 18.00 | 17.00 | 21.00 | 16.00 |
| Other Income | -22.00 | 23.00 | 21.00 | 10.00 | 12.00 | 16.00 | 18.00 | 17.00 | 20.00 | 27.00 | 11.00 | 12.00 |
| Interest | 9.00 | 12.00 | 7.00 | 5.00 | 4.00 | 12.00 | 12.00 | 9.00 | 8.00 | 8.00 | 6.00 | 6.00 |
| Depreciation | 25.00 | 25.00 | 28.00 | 30.00 | 27.00 | 26.00 | 25.00 | 22.00 | 20.00 | 20.00 | 15.00 | 14.00 |
| Profit before tax | -15.00 | 79.00 | 45.00 | 32.00 | 64.00 | 35.00 | 32.00 | 38.00 | 45.00 | 54.00 | 51.00 | 40.00 |
| Tax % | -14.00 | 21.00 | 27.00 | 34.00 | 28.00 | 25.00 | 8.00 | 34.00 | 47.00 | 36.00 | 11.00 | 30.00 |
| Net Profit | -13.00 | 62.00 | 33.00 | 21.00 | 46.00 | 27.00 | 29.00 | 26.00 | 24.00 | 34.00 | 45.00 | 28.00 |
| EPS in Rs | -1.57 | 7.47 | 3.94 | 2.56 | 5.54 | 3.14 | 3.52 | 3.04 | 2.89 | 4.08 | 5.39 | 3.35 |
| Dividend Payout % | -127.00 | 40.00 | 0.00 | 0.00 | 36.00 | 0.00 | 0.00 | 36.00 | 38.00 | 27.00 | 19.00 | 24.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 428.00 | 482.00 | 420.00 | 387.00 | 380.00 | 336.00 | 310.00 | 283.00 | 265.00 | 250.00 | 253.00 | 221.00 |
| Borrowings | 276.00 | 181.00 | 137.00 | 109.00 | 135.00 | 149.00 | 266.00 | 241.00 | 211.00 | 254.00 | 302.00 | 259.00 |
| Other Liabilities | 118.00 | 82.00 | 85.00 | 77.00 | 104.00 | 91.00 | 74.00 | 82.00 | 77.00 | 86.00 | 63.00 | 69.00 |
| Total Liabilities | 831.00 | 753.00 | 651.00 | 580.00 | 627.00 | 585.00 | 659.00 | 615.00 | 560.00 | 598.00 | 627.00 | 558.00 |
| Fixed Assets | 218.00 | 239.00 | 240.00 | 259.00 | 232.00 | 251.00 | 263.00 | 255.00 | 241.00 | 263.00 | 211.00 | 189.00 |
| CWIP | 4.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 1.00 | 10.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Investments | 368.00 | 286.00 | 194.00 | 125.00 | 51.00 | 17.00 | 85.00 | 75.00 | 70.00 | 68.00 | 85.00 | 58.00 |
| Other Assets | 241.00 | 228.00 | 216.00 | 196.00 | 329.00 | 317.00 | 309.00 | 274.00 | 245.00 | 266.00 | 331.00 | 311.00 |
| Total Assets | 831.00 | 753.00 | 651.00 | 580.00 | 627.00 | 585.00 | 659.00 | 615.00 | 560.00 | 598.00 | 627.00 | 558.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 74.00 | 62.00 | 31.00 | 102.00 | 37.00 | 30.00 | 45.00 | 30.00 | 49.00 | 61.00 | 83.00 | 2.00 |
| Cash from Investing Activity | -81.00 | -90.00 | -56.00 | -56.00 | -26.00 | 31.00 | -48.00 | -60.00 | 18.00 | -39.00 | -57.00 | -6.00 |
| Cash from Financing Activity | 7.00 | 27.00 | 24.00 | -46.00 | -18.00 | -56.00 | 3.00 | 19.00 | -60.00 | -27.00 | -10.00 | 61.00 |
| Net Cash Flow | 0.00 | -1.00 | -1.00 | 1.00 | -7.00 | 4.00 | 1.00 | -10.00 | 7.00 | -5.00 | 16.00 | 57.00 |
| Free Cash Flow | 57.00 | 42.00 | 22.00 | 55.00 | 3.00 | 16.00 | 20.00 | -10.00 | 44.00 | -16.00 | 46.00 | -6.00 |
| CFO/OP % | 197.00 | 87.00 | 72.00 | 201.00 | 68.00 | 65.00 | 107.00 | 74.00 | 116.00 | 132.00 | 156.00 | 28.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104.00 | 81.00 | 87.00 | 57.00 | 85.00 | 132.00 | 107.00 | 90.00 | 95.00 | 93.00 | 93.00 | 92.00 |
| Inventory Days | 156.00 | 191.00 | 155.00 | 179.00 | 191.00 | 239.00 | 135.00 | 122.00 | 141.00 | 175.00 | 276.00 | 211.00 |
| Days Payable | 73.00 | 62.00 | 71.00 | 58.00 | 76.00 | 95.00 | 55.00 | 34.00 | 31.00 | 43.00 | 40.00 | 67.00 |
| Cash Conversion Cycle | 188.00 | 211.00 | 170.00 | 178.00 | 200.00 | 276.00 | 186.00 | 179.00 | 205.00 | 225.00 | 329.00 | 236.00 |
| Working Capital Days | -28.00 | 1.00 | 25.00 | 15.00 | 42.00 | 44.00 | 27.00 | 24.00 | 17.00 | -26.00 | 5.00 | 0.00 |
| ROCE % | 10.00 | 15.00 | 10.00 | 7.00 | 13.00 | 9.00 | 8.00 | 9.00 | 9.00 | 12.00 | 11.00 | 10.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Jul 2026 | 22 Jul 2026 | — | 2.00 | |
| Other | 15 May 2026 | 15 May 2026 | — | — | Buy Back of Shares |
| Other | 15 May 2026 | 15 May 2026 | — | — | Buy Back |
| Dividend | 18 Jun 2025 | 18 Jun 2025 | — | 3.00 | |
| Other | 01 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 20 Sep 2022 | — | — | 2.00 | |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 18 Sep 2019 | — | — | 1.10 | |
| Dividend | 18 Sep 2018 | — | — | 1.10 | |
| Dividend | 21 Sep 2017 | — | — | 1.10 | |
| Dividend | 22 Sep 2016 | — | — | 0.25 | |
| Dividend | 22 Mar 2016 | 23 Mar 2016 | — | 0.80 | |
| Split | 29 Oct 2015 | 30 Oct 2015 | 10:1 | — | |
| Dividend | 22 Sep 2015 | — | — | 8.00 | |
| Dividend | 19 Sep 2014 | — | — | 7.50 | |
| Dividend | 05 Sep 2013 | — | — | 6.00 | |
| Dividend | 11 Sep 2012 | — | — | 5.00 | |
| Dividend | 20 Sep 2011 | — | — | 4.50 | |
| Dividend | 16 Sep 2010 | — | — | 3.50 | |
| Dividend | 23 Sep 2009 | — | — | 3.50 | |
| Dividend | 22 Sep 2008 | — | — | 3.50 | NSE/BSE dividend mismatch: NSE=0.35; BSE=3.5 |
| Dividend | 22 Sep 2008 | — | — | 0.35 | NSE/BSE dividend mismatch: NSE=0.35; BSE=3.5 |
| Dividend | 20 Sep 2007 | — | — | 3.00 | NSE/BSE dividend mismatch: NSE=0.3; BSE=3.0 |
| Dividend | 20 Sep 2007 | — | — | 0.30 | NSE/BSE dividend mismatch: NSE=0.3; BSE=3.0 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update13 May from smera
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Rating update24 Feb 2025 from smera
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Rating update3 Feb 2025 from smera
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Rating update13 Nov 2023 from smera
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Rating update17 Mar 2023 from smera
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Rating update23 Dec 2021 from smera