SARLA PERF. FIBERS LTD·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20%

Price

97.89

-0.98%
O:99.11
H:99.19
L:97.15
C:97.89

52W Range

68.4114
+43%/-14%

Market Cap

₹778.25 Cr

Traded: ₹0.37 Cr (0.05%) 0.0x

Free Float: ₹258.69 Cr (0.14% of FF traded)

Volume · 60D trend

38.19 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:+1% 6M:+8% 12M:+14%

Valuation

P/E425.6
P/B1.8
P/S1.9
EV/EBIT199552535.0

Business Strength

ROE12.5%
ROCE10.1%
OPM9.7%
NPM-3.2%

Growth (3Y CAGR)

EPS-121.0%
Sales+1.0%
Profit+43.0%
3Y Return+32.0%

Balance Sheet

Debt/Equity0.4
Debt191 Cr
Pledge0.0%
CWIP/Fixed Asset1.8%

Cash Position

CFO/NP-569.2%
FCF56.6 Cr
FCF 3Y Avg120 Cr
Cash/MCap--

Others

Div Yield3.3%
Div Payout-127.0%
Cash Conv. Cycle188 days
Tradeable Free Float33.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 14.54 L
0.06% FF
60d high
₹ 59.12 L
60d low
₹ 10.99 L
60d mean
₹ 22.38 L
vs mean
▼ 35.03%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+10.0%
+11.0%
+12.0%
--
--
Accelerating
Return
+3.0%
+29.0%
+32.0%
-11.0%
--
Stable
Sales
+3.0%
+9.0%
+1.0%
--
-6.0%
Decelerating
Profit
+3.0%
+19.0%
+43.0%
--
-1.0%
Stable

Quarterly Results

Jun 2026

5 Aug
Rev
113 Cr
----
OPM24.0%
NPM--
PAT
+67% YoY37 Cr
EPS
--4.5

Mar 2026

23 Apr
Rev
103 Cr
+2% YoY+16% QoQ
OPM2.1%
NPM-58.3%
PAT
+37% YoY-60 Cr
EPS
-570% YoY-7.1

Dec 2025

5 Feb
Rev
89 Cr
-13% YoY-17% QoQ
OPM2.9%
NPM5.6%
PAT
-63% YoY5 Cr
EPS
-63% YoY0.6

Sep 2025

PDF
Rev
107 Cr
-6% YoY+5% QoQ
OPM22.0%
NPM17.8%
PAT
-1% YoY19 Cr
EPS
-1% YoY2.3

Jun 2025

PDF
Rev
102 Cr
-8% YoY+2% QoQ
OPM11.0%
NPM21.6%
PAT
+35% YoY22 Cr
EPS
+35% YoY2.7

Mar 2025

PDF
Rev
100 Cr
-5% YoY-2% QoQ
OPM22.0%
NPM13.0%
PAT
+10% YoY13 Cr
EPS
+10% YoY1.5

Dec 2024

PDF
Rev
102 Cr
+6% YoY-11% QoQ
OPM26.0%
NPM13.7%
PAT
+61% YoY14 Cr
EPS
+62% YoY1.6

Sep 2024

PDF
Rev
114 Cr
+19% YoY+3% QoQ
OPM19.0%
NPM16.7%
PAT
+195% YoY19 Cr
EPS
+195% YoY2.3

Jun 2024

PDF
Rev
111 Cr
+30% YoY+5% QoQ
OPM18.0%
NPM15.3%
PAT
+162% YoY17 Cr
EPS
+162% YoY2.0

Mar 2024

PDF
Rev
106 Cr
+52% YoY+10% QoQ
OPM18.0%
NPM10.4%
PAT
+8738% YoY11 Cr
EPS
+6800% YoY1.4

Dec 2023

PDF
Rev
96 Cr
+17% YoY+0% QoQ
OPM14.0%
NPM8.3%
PAT
+301% YoY8 Cr
EPS
+292% YoY1.0

Sep 2023

PDF
Rev
96 Cr
-17% YoY+13% QoQ
OPM14.0%
NPM7.3%
PAT
-31% YoY7 Cr
EPS
-32% YoY0.8

Jun 2023

PDF
Rev
85 Cr
-28% YoY+21% QoQ
OPM15.0%
NPM7.1%
PAT
-33% YoY6 Cr
EPS
--0.8

Mar 2023

Rev
70 Cr
-42% YoY-15% QoQ
OPM15.0%
NPM0.0%
PAT
-98% YoY0 Cr
EPS
--0.0

Dec 2022

Rev
82 Cr
---29% QoQ
OPM9.8%
NPM2.6%
PAT
-82% YoY2 Cr
EPS
--0.3

Sep 2022

Rev
116 Cr
----
OPM13.0%
NPM8.6%
PAT
-35% YoY10 Cr
EPS
--1.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.39
Interest Coverage31.7x
Promoter Pledge0.0%
Borrowings198 Cr

Efficiency

Receivable Days104 days
Inventory Days156 days
Payable Days73 days
Cash Conversion cycle188 days

Cash Position

Operating Cash Flow74 Cr
Investing Cash Flow-81 Cr
Financing Cash Flow7 Cr
Free Cash Flow57 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales113103891071021001021141111069696857082116
Expenses8610087849279769291878382736074100
Operating Profit27232311222622191913131210815
OPM %24.0%2.1%2.9%22.0%11.0%22.0%26.0%19.0%18.0%18.0%14.0%14.0%15.0%15.0%9.8%13.0%
Other Income28-661210233012114666246
Interest3222243222111221
Depreciation6667767666688877
Profit Before Tax46-7272525141726221512992313
Tax %19.0%-17.0%27.0%23.0%10.0%11.0%17.0%25.0%25.0%24.0%26.0%30.0%32.0%99.0%38.3%28.0%
Net Profit37-605192213141917118760210
Exceptional Items0-77000000000000----
EPS (Rs)4.5-7.10.62.32.71.51.62.32.01.41.00.80.80.00.31.1
Sales Growth (YoY)--2.2%-12.6%-6.0%-7.6%-5.2%6.0%18.8%29.9%51.7%16.9%-17.1%-28.0%-42.2%----
Sales Growth (QoQ)--15.7%-16.8%4.9%2.0%-2.0%-10.5%2.7%4.7%10.4%0.0%12.9%21.4%-15.0%-29.0%--
OP Growth (YoY)145.5%-90.9%-88.5%4.5%-42.1%15.8%100.0%69.2%58.3%90.0%60.3%-13.3%--------
OP Growth (QoQ)1250.0%-33.3%-87.0%109.1%-50.0%-15.4%18.2%15.8%0.0%46.2%0.0%8.3%20.0%23.3%-45.9%--
Profit Growth (YoY)67.0%37.0%-63.0%-1.0%35.0%10.0%61.0%195.0%162.0%8738.0%301.0%-31.0%-33.0%-98.0%-82.0%-35.5%
EPS Growth (YoY)---569.7%-63.0%-1.3%34.7%10.1%61.8%194.9%161.8%6800.0%292.3%-31.6%--------
EPS Growth (QoQ)---1270.5%-73.1%-15.3%76.3%-7.9%-28.3%15.6%44.2%35.3%30.8%2.6%3700.0%-92.3%-77.2%--
OP Margin--1.9%3.4%21.5%10.8%22.0%25.5%19.3%17.1%17.9%13.5%13.5%14.1%14.3%9.8%12.9%
Net Margin---58.3%5.6%17.8%21.6%13.0%13.7%16.7%15.3%10.4%8.3%7.3%7.1%0.0%2.6%8.6%
Material Cost %--42.3%55.8%42.8%40.8%38.2%40.9%47.7%50.8%49.3%54.6%55.2%49.6%45.8%49.0%57.5%
Employee Cost %--6.5%7.0%5.5%5.6%4.9%5.6%4.8%4.7%4.3%5.4%5.3%5.5%5.9%5.0%3.7%
P/S1.892.032.061.71------------------------
P/E425.61--13.9210.36------------------------
P/B1.781.581.601.37------------------------

Shareholding Pattern

Shareholders:35.2K (+39.0%)
Current MixMar 2026

Exchange Filings

50
Result05 Aug 2026

Financial Results for the Quarter ended June 30, 2026

Board Meeting05 Aug 2026

Financial Results for the Quarter ended June 30, 2026

AGM/EGM29 Jul 2026

Outcome of 33rd Annual General Meeting of the Company held on 29th July 2026.

AGM/EGM29 Jul 2026

The voting results along with the consolidated Scrutiniser''''s report in respect of the Thirty-Third Annual General Meeting of the Company held on Wednesday, July 29, 2026, are attached.

Company Update08 Jul 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026

Company Update02 Jul 2026

The newspaper publication of the advertisement on the Thirty-Third Annual General Meeting and Information On E-Voting and Other Related Information published today i.e. July 02, 2026, in ....

Others01 Jul 2026

Notice convening the Thirty-Third Annual General Meeting (''''Notice'''') and the Annual Report of the Company, for the financial year 2025-26, are being sent through electronic mode to ....

AGM/EGM01 Jul 2026

Notice of the Thirty-Third Annual General Meeting for the Financial Year 2025-26 is attached.

Company Update01 Jul 2026

The newspaper publication of the advertisement on the Annual General Meeting of the members of the Company, Record Date for Dividend and other related information published today i.e. July ....

Company Update30 Jun 2026

Newspaper Publication regarding transfer of unclaimed dividend and underlying equity shares to the Investor Education and Protection Fund (IEPF)

Company Update27 Jun 2026

The newspaper clippings of the advertisement on Special Window For Transfer And Dematerialisation (Demat) Of Physical Shares published today i.e., June 27, 2026 in the newspapers are enclosed ....

Insider Trading / SAST25 Jun 2026

This is to inform you that as per the Company's 'Code of Conduct for Prevention of Insider Trading', framed pursuant to the Securities and Exchange Board of India (Prohibition of Insider ....

Company Update09 Jun 2026

Submission of certificate of extinguishment of 40,00,000 equity shares of Re.1/- of the Company bought back from the shareholders of the Company under Buyback Offer.

Company Update20 May 2026

Submission of newspaper publications regarding dispatch of Letter of Offer of Buyback to the shareholders of the Company

Company Update19 May 2026

Submission of Letter of Offer pertaining to buyback of up to 40,00,000 fully paid-up equity shares having a face value of ?1/- (Rupees One only) each ('Equity Shares') of Sarla Performance ....

Company Update14 May 2026

Intimation under Regulation 30 of SEBI (Listing obligation and disclosure requirements) Regulation, 2015 - Investor presentation.

Company Update14 May 2026

Reaffirmation of Credit Rating - Disclosure under Regulation 30 of SEBI (LODR) Reg, 2015.

Company Update13 May 2026

Public Announcement of Buyback of shares - Newspaper Publication

Company Update13 May 2026

Pursuant to the provisions of Regulation 5(vii) of the SEBI (Buy-Back of Securities) Regulations, 2018, please find attached the certified true copy of the resolution passed by the Board ....

Company Update13 May 2026

Pursuant to the provisions of Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 please find enclosed herewith copy of a public ....

Corp. Action11 May 2026

Intimation of May 15, 2026 as the record date for buy back of fully paid up Equity Shares of the Company.

Company Update11 May 2026

The Board of the Sarla Performance Fibers Limited at its meeting held today (i.e., May 11, 2026), has inter-alia, considered and approved subject to such approvals of regulatory and/or ....

Board Meeting11 May 2026

The Board of the Sarla Performance Fibers Limited at its meeting held today (i.e., May 11, 2026), has inter-alia, considered and approved subject to such approvals of regulatory and/or ....

Board Meeting06 May 2026

Sarla Performance Fibers Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/05/2026 ,inter alia, to consider and approve i. a proposal for ....

Corp. Action28 Apr 2026

Intimation of Record Date for determining the eligibility of Members to receive the Final Dividend, if declared at the ensuing AGM for the Financial Year ended March 31, 2026

Company Update25 Apr 2026

Newspaper Advertisement regarding the opening of a Special Window for re-lodgment of transfer requests of physical shares and re-initiation of a 100 days campaign named ''Saksham Niveshak'' ....

Company Update24 Apr 2026

Audited Financial Results for the Quarter and Financial Year ended March 31, 2026.

Company Update23 Apr 2026

Mr. Krishna Jhunjhunwala, Chairman and Managing Director of the Company (DIN: 00097175) - communication to the Shareholders of the Company

Company Update23 Apr 2026

The Board deliberated on the proposal for buyback of equity shares of the Company and, after due consideration, decided to defer the matter for further evaluation. The same will be considered ....

Result22 Apr 2026

Financial Results for the Quarter and Financial Year ended March 31, 2026

Company Update22 Apr 2026

Intimation of Re-Appointment of Internal Auditor and Cost Auditor of the company.

Board Meeting22 Apr 2026

Outcome of Audited financial results for quarter and financial year ended March 31, 2026, Final Dividend and buy back of shares

Company Update17 Apr 2026

To consider and approve a proposal for buyback of the fully paid-up equity shares of the Company having face value of ?1 (Rupee one only) each, in accordance with the Securities and Exchange ....

Board Meeting17 Apr 2026

Sarla Performance Fibers Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/04/2026 ,inter alia, to consider and approve i. approve and take ....

Company Update15 Apr 2026

Compliances - Reg 24 (A) - Annual Secretarial Compliance Report for FY 2025-26

Others13 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026

Insider Trading / SAST25 Mar 2026

This is to inform you that as per the Company''s ''''Code of Conduct for Prevention of Insider Trading'''', framed pursuant to the Securities and Exchange Board of India (Prohibition of ....

AGM/EGM14 Mar 2026

Outcome of Postal Ballot and Scrutinizer''s Report

AGM/EGM14 Mar 2026

Outcome of Postal Ballot and Scrutinizer''s Report

Company Update12 Feb 2026

Newspaper Publication - Postal Ballot Notice

Insider Trading / SAST12 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Hindustan Cotton Company & Others

Company Update12 Feb 2026

Newspaper Advertisment - Special Window for transfer and dematerialisation (demat) of physical shares as required under SEBI Circular No. HO/38/13/11(2)2026-MIRSDPOD/ I/3750/2026 dated ....

AGM/EGM11 Feb 2026

Postal Ballot Notice - Disclosure under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015

Insider Trading / SAST10 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Hindustan Cotton Company & Others

Company Update06 Feb 2026

Unaudited Financial Results for the Quarter and Nine Months ended December 31, 2025

Board Meeting04 Feb 2026

Pursuant to Regulations 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that the Board of Directors of the Company at its meeting ....

Company Update04 Feb 2026

Acquisition of Commercial Premises in the project 'Suraj One Business Bay' (MahaRERA Registration No. PC1170002501460).

Result04 Feb 2026

Considered and approved Unaudited Financial Results (Standalone and Consolidated) for the Quarter and Nine Months ended December 31, 2025 along with the Limited Review Report issued by ....

Company Update04 Feb 2026

Sale of 11 (Eleven) 1% Non-Cumulative Redeemable Preference Shares, held by the Company in its wholly owned subsidiary Sarla Flex Inc., USA

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
smeraRating update
24 Feb 2025Report
smeraRating update
03 Feb 2025Report
smeraRating update
13 Nov 2023Report
smeraRating update
17 Mar 2023Report
smeraRating update
23 Dec 2021Report
smeraRating update
22 Sept 2020Report

Concalls

1

May 2025

31 May 2025