Sarla Performance Fibers Limited | Small-cap | Consumer Cyclical
₹112.69
-0.34%
| Sarla Performance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.1B
Gross Profit 1.8B 42.78%
Operating Income 670.1M 16.17%
Net Income 623.6M 15.04%
EPS (Diluted) ₹7.47

Balance Sheet Metrics

Total Assets 7.5B
Total Liabilities 2.6B
Shareholders Equity 4.9B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 643.5M
Free Cash Flow 418.2M

Revenue & Profitability Trend

Sarla Performance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.1B 3.7B 3.8B 4.2B 2.6B
Cost of Goods Sold 2.4B 2.4B 2.4B 2.6B 1.4B
Gross Profit 1.8B 1.3B 1.4B 1.6B 1.1B
Operating Expenses 435.2M 351.7M 390.3M 424.6M 269.2M
Operating Income 670.1M 299.6M 326.1M 568.0M 311.8M
Pre-tax Income 788.6M 450.8M 322.8M 643.2M 354.4M
Income Tax 165.0M 123.6M 109.0M 180.1M 88.8M
Net Income 623.6M 327.2M 213.8M 463.1M 265.7M
EPS (Diluted) ₹7.47 ₹3.94 ₹2.56 ₹5.54 ₹3.14

Income Statement Trend

Sarla Performance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.7B 2.6B 2.1B 3.2B 3.1B
Non-Current Assets 4.8B 3.9B 3.7B 3.0B 2.8B
Total Assets 7.5B 6.5B 5.8B 6.3B 5.9B
Liabilities
Current Liabilities 2.2B 1.7B 1.6B 1.9B 1.8B
Non-Current Liabilities 445.2M 501.2M 269.9M 474.8M 645.3M
Total Liabilities 2.6B 2.2B 1.9B 2.4B 2.4B
Equity
Total Shareholders Equity 4.9B 4.3B 4.0B 3.9B 3.4B

Balance Sheet Composition

Sarla Performance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 788.6M 450.8M 322.8M 643.2M 354.4M
Operating Cash Flow 643.5M 201.6M 938.3M 188.5M 64.2M
Investing Activities
Capital Expenditures -205.4M -92.7M -464.7M -333.7M -127.6M
Investing Cash Flow -939.1M -92.7M -464.7M -481.6M 267.2M
Financing Activities
Dividends Paid - - -167.0M - -
Financing Cash Flow 387.2M 304.8M -397.4M -109.4M -488.1M
Free Cash Flow 418.2M 215.4M 554.5M 30.0M 164.4M

Cash Flow Trend

Sarla Performance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.60
Price to Book 1.86
Price to Sales 2.13
PEG Ratio 0.16

Profitability Ratios

Profit Margin 14.60%
Operating Margin 17.34%
Return on Equity 13.58%
Return on Assets 5.89%

Financial Health

Current Ratio 1.25
Debt to Equity 38.47
Beta 0.34

Per Share Data

EPS (TTM) ₹7.47
Book Value per Share ₹58.67
Revenue per Share ₹51.15

Financial data is updated regularly. All figures are in the company's reporting currency.