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.

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Sarla Performance Fibers

SARLAPOLY Financials

Income Statement

Balance Sheet

Cash Flow

SARLAPOLY Revenue Growth