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Sarla Performance Fibers Limited (IN:SARLAPOLY)
:SARLAPOLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.27B | ₹ 3.74B | ₹ 3.83B | ₹ 4.26B | ₹ 2.58B |
| Gross Profit | ₹ 2.36B | ₹ 1.31B | ₹ 1.38B | ₹ 915.78M | ₹ 1.10B |
| Operating Income | ₹ 2.15B | ₹ 299.58M | ₹ 303.94M | ₹ 524.67M | ₹ 328.41M |
| EBITDA | ₹ 893.35M | ₹ 787.30M | ₹ 666.67M | ₹ 942.82M | ₹ 735.18M |
| Net Income | ₹ 623.57M | ₹ 329.12M | ₹ 213.39M | ₹ 462.75M | ₹ 262.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 518.62M | ₹ 485.05M | ₹ 406.01M | ₹ 816.07M | ₹ 987.52M |
| Total Assets | ₹ 7.53B | ₹ 6.51B | ₹ 5.80B | ₹ 6.27B | ₹ 5.85B |
| Total Debt | ₹ 1.81B | ₹ 1.37B | ₹ 1.09B | ₹ 1.35B | ₹ 1.49B |
| Net Debt | ₹ 1.78B | ₹ 1.33B | ₹ 1.03B | ₹ 1.30B | ₹ 1.38B |
| Total Liabilities | ₹ 2.63B | ₹ 2.22B | ₹ 1.85B | ₹ 2.39B | ₹ 2.43B |
| Stockholders' Equity | ₹ 4.90B | ₹ 4.28B | ₹ 3.95B | ₹ 3.88B | ₹ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 418.51M | ₹ 215.40M | ₹ 554.46M | ₹ 30.50M | ₹ 164.30M |
| Operating Cash Flow | ₹ 624.02M | ₹ 310.18M | ₹ 1.02B | ₹ 366.31M | ₹ 295.60M |
| Investing Cash Flow | ₹ -901.62M | ₹ -562.57M | ₹ -558.05M | ₹ -258.47M | ₹ 309.50M |
| Financing Cash Flow | ₹ 265.53M | ₹ 238.44M | ₹ -455.05M | ₹ -176.23M | ₹ -561.90M |