Sarla Perf. Fibers Ltd
NSE: SARLAPOLY · Other Textile Products · sector
₹92.55NSE close 2026-10-26
Key numbers
Market cap₹736 cr
Price₹92.55
52w high / low₹111 / ₹68
P/E201.2xSector median 13.7x
P/B1.4xSector median 1.1x
Book value₹64.8
Dividend yield1.47%Sector median 0.51%
ROE0.4%Sector median 5.4%
ROCE2.1%Sector median 7.5%
OPM-5.3%Sector median 6.6%
Debt / equity0.37xSector median 0.43x
EV/EBITDA–Sector median 9.6x
Interest cover1.7x
Current ratio1.22x
Sales growth 3y+1.2%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹87 cr vs borrowings ₹191 cr (FY26): borrowings are higher by ₹104 cr.
- Borrowings rose in each of the last 3 years (₹106 cr → ₹191 cr).
- Operating profit covered interest 1.7x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 3.06 percentage points in a year, to 59.99% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 3,360% of net profit in the last 12 months.
- Debtor days went from 87 (FY24) to 104 (FY26).
- Dividend paid in 2 of the last 5 financial years.
- Price ₹92.55 on 2026-10-26: -16.6% from the 52-week high, +35.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹127.83 · low ₹70.25
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 114 | 102 | 100 | 102 | 107 | 89 | 103 | 113 |
| EBITDA | 22 | 26 | 22 | 11 | 23 | 3 | -75 | 27 |
| OPM % | 19.4% | 25.5% | 21.6% | 10.5% | 21.5% | 2.9% | -73.1% | 24.3% |
| Other income | 12 | -0 | 3 | 23 | 10 | 12 | 11 | 28 |
| Net profit | 19 | 14 | 13 | 22 | 19 | 5 | -60 | 37 |
| EPS (₹) | 2.30 | 1.65 | 1.52 | 2.68 | 2.27 | 0.61 | -7.14 | 4.72 |
| Revenue YoY | -6.0% | -12.6% | +2.2% | +10.6% | ||||
| Profit YoY | -1.4% | -63.6% | -570.0% | +67.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 426 | 387 | 383 | 427 | 401 | 412 |
| EBITDA | 78 | 57 | 58 | 89 | -39 | -22 |
| Net profit | 47 | 21 | 33 | 62 | -13 | 2 |
| EPS (₹) | 5.67 | 2.56 | 3.94 | 7.47 | -1.57 | 0.46 |
| Revenue growth | -9.0% | -1.1% | +11.4% | -6.1% | -1.6% | |
| Profit growth | -54.9% | +54.2% | +89.5% | -121.1% | -97.3% | |
| Dividend / share (₹) | – | 2.00 | – | – | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.2% | +9.2% | -1.6% |
| Net profit | – | – | -97.3% |
| EPS | – | – | – |
| Share price | – | +5.1% (2y) | -1.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 395 | 428 | 490 | 515 |
| Borrowings | – | 106 | 135 | 172 | 191 |
| Cash & equivalents | – | 35 | 58 | 52 | 87 |
| Total assets | – | 580 | 651 | 753 | 831 |
| Fixed assets | – | 258 | 240 | 239 | 217 |
| Capital work in progress | – | 0 | – | – | 4 |
| Investments | – | 106 | 148 | 236 | 284 |
| Receivables | – | 61 | 91 | 94 | 115 |
| Inventory | – | 98 | 85 | 100 | 77 |
| Payables | – | 32 | 39 | 32 | 36 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 36 | 102 | 31 | 62 | 74 |
| Cash from investing | -26 | -56 | -56 | -90 | -81 |
| Cash from financing | -18 | -46 | 24 | 27 | 7 |
| Capex | 34 | 47 | 9 | 21 | 18 |
| Free cash flow | 2 | 55 | 22 | 42 | 56 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 5.4% | 7.7% | 12.7% | -2.6% |
| ROCE % | – | 7.4% | 9.0% | 13.5% | -1.0% |
| Debtor days | – | 57 | 87 | 81 | 104 |
| Inventory days | – | 179 | 155 | 191 | 156 |
| Payable days | – | 58 | 71 | 62 | 73 |
| Cash conversion cycle (days) | – | 178 | 171 | 210 | 187 |
| Working capital days | – | 48 | 81 | 46 | 52 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 59.99% |
| FIIs | 0.63% |
| DIIs | 0.75% |
| Government | 0.00% |
| Public (non-institutions) | 38.63% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.69% | 56.90% | 56.90% | 56.93% | 57.07% | 57.11% | 59.98% | 59.99% |
| Promoter group | % |
|---|---|
| Satidham Industries Private Limited | 30.36% |
| SARLADEVI MADHUSUDAN JHUNJHUNWALA (as a Partner of Hindustan Cotton Company) | 14.67% |
| Sarladevi Madhusudan Jhunjhunwala | 4.90% |
| Krishna Jhunjhunwala | 4.11% |
| Madhusudan Jhunjhunwala and Sons HUF | 3.11% |
| Vrinda K Jhunjhunwala | 1.11% |
| Kanav Krishna Jhunjhunwala | 0.81% |
| Krishnakumar and Sons HUF | 0.41% |
| Harmony Estates Private Limited | 0.33% |
| Sarla Estates Developers Private Limited | 0.18% |
| Neha Krishna Jhunjhunwala | 0.01% |
| Public holders above 1% | % |
|---|---|
| Anil Kumar Goel | 2.73% |
| Vijaya S | 1.26% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.13% |
| Seema Goel | 1.09% |
31,123 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SARLAPOLY | ₹736 cr | 201.2x | 1.4x | 0.4% | 2.1% | -5.3% | +1.2% | 1.47% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| (a). YARN | ₹396 cr | 98.4% | ₹107 cr | 27.1% |
| (b). WIND POWER | ₹6 cr | 1.6% | ₹-2 cr | -30.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-22 | Dividend | Dividend - Rs 2 Per Share |
| 2026-05-15 | Buyback | Buy Back |
| 2025-06-18 | Dividend | Dividend - Rs 3 Per Share |
| 2024-08-01 | Other | Annual General Meeting |
| 2023-09-14 | Other | Annual General Meeting |
| 2022-09-20 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-09-21 | Other | Annual General Meeting |
| 2019-09-18 | Dividend | Annual General Meeting/Dividend - Rs 1.1 Per Share |
| 2018-09-18 | Dividend | Annual General Meeting/Dividend Rs 1.10 Per Share |
| 2017-09-21 | Dividend | Annual General Meeting/Dividend - Rs 1.10 Per Share |
| 2016-09-22 | Dividend | Annual General Meeting/Dividend - Re 0.25 Per Share |
| 2016-03-22 | Dividend | Interim Dividend - Re 0.80/- Per Share |
| 2015-10-29 | Split | Face Value Split From Rs 10 To Re 1 (Record Date Revised) |
| 2015-09-22 | Dividend | Annual General Meeting/ Dividend - Rs 8/- Per Share |
| 2014-09-19 | Dividend | Annual General Meeting / Dividend - Rs 7.50/- Per Share |
| 2013-09-05 | Dividend | Annual General Meeting And Dividend Rs.6/- Per Share |
| 2012-09-11 | Dividend | Annual General Meeting/Dividend Rs 5/- Per Share |
| 2011-09-20 | Dividend | Annual General Meeting And Dividend Rs.4.50 Per Share |
| 2010-09-16 | Dividend | Annual General Meeting And Dividend Rs.3.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SARLAPOLY |
| BSE code | 526885 |
| ISIN | INE453D01025 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.