Sarla Performance Fibers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	103	125	118	102	114
Expenses	79	92	84	87	178
Operating Profit	22	11	23	3	-75
Operating Profit Margin %	22%	11%	22%	3%	-73%
Other Income	3	23	10	12	11
EBITDA	24	34	33	15	-64
Interest	4	2	2	2	2
Depreciation	6	7	7	6	6
Profit Before Tax	14	25	25	7	-72
Tax %	11%	10%	23%	27%	17%
Net Profit	13	22	19	5	-60
EPS	2	3	2	1	-7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	8	8	8	8	8
Reserve & Surplus	380	387	420	482	506
Minority Interest	0	0	0	0	-0
Non Current Liabilities	48	27	50	45	57
Current Liabilities	191	158	172	218	259
Total Liabilities	627	580	651	753	831
Fixed Assets	232	259	240	239	222
Capital Work in Progress	16	0	0	0	4
Investments	51	125	194	286	77
Other Assets	329	196	216	228	0
Total Assets	627	580	651	753	831

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	30	37	102	31	62
Investing Activities	31	-26	-56	-56	-90
Financing Activities	-56	-18	-46	24	27
Net Cash Flow	4	-7	1	-1	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	396	11.3%	26	34.16%
FY 2023-24	448	1.71%	50	28.95%
FY 2022-23	403	-10.24%	37	-45.38%
FY 2021-22	396	66.9%	29	306.62%
FY 2020-21	441	-16.49%	53	-62.44%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Sarla Performance Fibers

Sarla Performance Fibers

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Income Statement

Balance Sheet

Cash Flow

SARLAPOLY Revenue Growth