Sarla Performance Financials
NSE: SARLAPOLY | BSE: 526885
₹101.47
₹-0.31
(-0.30%)
As on 08-Sep-2026IST
Market cap
₹803 Cr
Revenue (TTM)
₹412 Cr
P/E Ratio
414.3
P/B Ratio
1.9
Div. Yield
2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
412.10
|
401.23
|
427.10
|
383.26
|
387.40
|
430.88
|
|
|
|
|
|
|
Total Income
|
473.93
|
457.88
|
452.29
|
404.20
|
397.28
|
443.19
|
|
|
|
|
|
|
Total Expenditure
|
356.85
|
357.35
|
336.90
|
324.68
|
330.57
|
348.66
|
|
|
|
|
|
|
EBITDA
|
55.25
|
43.88
|
90.20
|
58.58
|
56.83
|
82.22
|
|
|
|
|
|
|
Depreciation
|
24.87
|
29.77
|
25.02
|
27.89
|
29.59
|
26.53
|
|
|
|
|
|
|
EBIT
|
30.38
|
14.12
|
65.18
|
30.69
|
27.24
|
55.69
|
|
|
|
|
|
|
Interest
|
8.92
|
9.04
|
11.51
|
6.55
|
4.83
|
3.69
|
|
|
|
|
|
|
Other Income
|
61.82
|
56.65
|
25.19
|
20.94
|
9.88
|
12.31
|
|
|
|
|
|
|
Exceptional Items
|
-77.13
|
-77.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.15
|
-15.41
|
78.86
|
45.08
|
32.28
|
64.32
|
|
|
|
|
|
|
Provision for Tax
|
4.53
|
-2.09
|
16.50
|
12.36
|
10.90
|
18.01
|
|
|
|
|
|
|
Profit after Tax
|
1.63
|
-13.32
|
62.36
|
32.72
|
21.38
|
46.31
|
|
|
|
|
|
|
Minority Interest
|
0.31
|
0.18
|
0.00
|
0.19
|
-0.04
|
-0.03
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.94
|
-13.13
|
62.36
|
32.91
|
21.34
|
46.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
514.75
|
514.75
|
489.87
|
428.31
|
394.92
|
388.46
|
|
|
|
|
|
|
Minority Interest
|
0.31
|
-0.11
|
0.07
|
0.07
|
0.26
|
0.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
57.23
|
57.21
|
44.52
|
50.12
|
26.98
|
47.48
|
|
|
|
|
|
|
Current Liabilities
|
259.08
|
259.08
|
218.21
|
172.11
|
158.20
|
191.31
|
|
|
|
|
|
|
Total Liabilities
|
830.94
|
830.92
|
752.66
|
650.60
|
580.36
|
627.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
506.53
|
515.22
|
480.70
|
395.33
|
371.66
|
303.96
|
|
|
|
|
|
|
Current Assets
|
315.70
|
315.70
|
271.96
|
255.27
|
208.70
|
323.48
|
|
|
|
|
|
|
Total Assets
|
830.94
|
830.92
|
752.66
|
650.60
|
580.36
|
627.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
191.02
|
172.45
|
135.06
|
105.63
|
132.66
|
|
|
|
|
|
|
Net Current Assets
|
56.63
|
56.63
|
53.75
|
83.17
|
50.50
|
132.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.44
|
15.44
|
15.90
|
10.05
|
10.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
74.21
|
62.40
|
31.02
|
102.02
|
36.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-80.72
|
-90.16
|
-56.26
|
-55.81
|
-25.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.72
|
26.55
|
23.84
|
-45.50
|
-17.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.21
|
-1.21
|
-1.39
|
0.71
|
-6.84
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.15
|
-1.57
|
7.47
|
3.94
|
2.56
|
5.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.24
|
1.97
|
10.46
|
7.26
|
6.10
|
8.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.06
|
52.27
|
58.66
|
51.29
|
47.29
|
46.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.99
|
2.00
|
3.00
|
--
|
--
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.89
|
7.47
|
3.71
|
12.22
|
4.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.25
|
4.61
|
3.82
|
6.51
|
1.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.93
|
14.75
|
9.71
|
7.26
|
13.40
|
|
|
|
|
|
|
ROE (%)
|
12.85
|
-2.87
|
13.58
|
7.95
|
5.46
|
12.64
|
|
|
|
|
|
|
ROA (%)
|
0.21
|
-1.68
|
8.89
|
5.32
|
3.54
|
7.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.37
|
3.52
|
15.26
|
8.01
|
7.03
|
12.93
|
|
|
|
|
|
|
Net Margin (%)
|
0.34
|
-2.91
|
13.79
|
8.10
|
5.38
|
10.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.08
|
20.28
|
15.66
|
13.14
|
16.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.58
|
-6.06
|
11.44
|
-1.07
|
-10.09
|
67.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-44.83
|
-78.34
|
112.36
|
12.69
|
-51.10
|
77.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.92
|
-121.35
|
90.58
|
53.03
|
-53.83
|
74.31
|
|
|
|
|
|
|
EPS Growth (%)
|
-94.39
|
-121.06
|
89.47
|
54.23
|
-53.89
|
76.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-10.90
|
14.37
|
8.46
|
1.66
|
12.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
414.33
|
--
|
9.98
|
13.53
|
13.05
|
10.22
|
|
|
|
|
|
|
Price / Book Value
|
1.87
|
1.34
|
1.27
|
1.04
|
0.71
|
1.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.98
|
2.85
|
4.03
|
--
|
--
|
3.53
|
|
|
|
|
|
|
EV/EBITDA
|
8.46
|
8.47
|
6.86
|
7.15
|
5.52
|
5.70
|
|
|
|
|
|
|
Close Price (₹)
|
98.14
|
69.68
|
74.21
|
53.65
|
33.40
|
56.65
|
|
|
|
|
|
|
High Price (₹)
|
127.90
|
127.90
|
132.35
|
74.00
|
69.70
|
78.50
|
|
|
|
|
|
|
Low Price (₹)
|
65.01
|
68.40
|
53.40
|
33.02
|
32.40
|
23.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
802.98
|
585.28
|
622.20
|
445.23
|
278.58
|
473.04
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.37
|
0.35
|
0.32
|
0.27
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.30
|
0.26
|
0.23
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
1.22
|
1.22
|
1.25
|
1.48
|
1.32
|
1.69
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.95
|
0.82
|
1.03
|
0.73
|
1.16
|
|
|
|
|
|
|
Interest Coverage
|
1.69
|
-0.70
|
7.85
|
7.88
|
7.68
|
18.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.83
|
28.59
|
22.11
|
23.76
|
15.67
|
23.20
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.51
|
0.61
|
0.63
|
0.64
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
94.58
|
78.57
|
71.56
|
75.57
|
81.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.17
|
78.21
|
86.31
|
97.60
|
75.31
|
|
|
|
|
|
|
Payable days
|
--
|
69.04
|
68.18
|
64.57
|
68.19
|
61.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
105.71
|
88.59
|
93.31
|
104.99
|
94.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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