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Sarla Performance Fibers Limited (IN:SARLAPOLY)
:SARLAPOLY
India Market
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Sarla Performance Fibers Limited (SARLAPOLY) Financial Statements

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Sarla Performance Fibers Limited Financial Overview

Sarla Performance Fibers Limited's market cap is currently ₹7.55B. The company's EPS TTM is ₹-7.14; its P/E ratio is -44.38; and it has a dividend yield of 3.38%. Sarla Performance Fibers Limited is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.01B₹ 4.27B₹ 3.74B₹ 3.83B₹ 4.26B
Gross Profit₹ 1.71B₹ 2.36B₹ 1.31B₹ 1.38B₹ 915.78M
Operating Income₹ 178.51M₹ 2.15B₹ 299.58M₹ 303.94M₹ 524.67M
EBITDA₹ 430.82M₹ 893.35M₹ 787.30M₹ 666.67M₹ 942.82M
Net Income₹ -131.34M₹ 623.57M₹ 329.12M₹ 213.39M₹ 462.75M
Balance Sheet
Cash & Short-Term Investments₹ 869.39M₹ 518.62M₹ 485.05M₹ 406.01M₹ 816.07M
Total Assets₹ 8.31B₹ 7.53B₹ 6.51B₹ 5.80B₹ 6.27B
Total Debt₹ 1.98B₹ 1.81B₹ 1.37B₹ 1.09B₹ 1.35B
Net Debt₹ 1.95B₹ 1.78B₹ 1.33B₹ 1.03B₹ 1.30B
Total Liabilities₹ 3.16B₹ 2.63B₹ 2.22B₹ 1.85B₹ 2.39B
Stockholders' Equity₹ 5.15B₹ 4.90B₹ 4.28B₹ 3.95B₹ 3.88B
Cash Flow
Free Cash Flow₹ 521.48M₹ 418.51M₹ 215.40M₹ 554.46M₹ 30.50M
Operating Cash Flow₹ 699.96M₹ 624.02M₹ 310.18M₹ 1.02B₹ 366.31M
Investing Cash Flow₹ -847.43M₹ -901.62M₹ -562.57M₹ -558.05M₹ -258.47M
Financing Cash Flow₹ 149.58M₹ 265.53M₹ 238.44M₹ -455.05M₹ -176.23M
Currency in INR

Sarla Performance Fibers Limited Earnings and Revenue History

Sarla Performance Fibers Limited Debt to Assets

Sarla Performance Fibers Limited Cash Flow

Sarla Performance Fibers Limited Forecast EPS vs Actual EPS