Sarla Performance Fibers Ltd
NSE: SARLAPOLY BSE: 526885
₹93.95
(1.46%)
Tue, 26 May 2026, 06:26 pm
Market Cap7.94B
PE Ratio0
Dividend3.15
Process Industries
Textiles
24.5KSarla Performance Fibers Income Statement
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 986.29M | 1.22B | 1.36B | 1.55B | 1.92B | 2.32B | 2.57B | 2.58B | 3.08B | 2.98B | 3.00B | 3.02B | 3.24B | 3.11B | 2.58B | 4.26B | 3.84B | 3.76B | 4.19B |
| Gross profit | 237.24M | 338.35M | 394.19M | 357.51M | 431.76M | 440.55M | 630.17M | 506.73M | 561.10M | 697.29M | 611.43M | 610.86M | 556.80M | 582.40M | 541.44M | 915.78M | 666.70M | 528.13M | 1.00B |
| Operating expenses (excl. COGS) | -90.76M | -149.59M | -171.24M | -127.90M | -161.33M | -186.31M | -262.13M | -191.94M | -245.66M | -235.29M | -255.97M | -244.74M | -250.90M | -317.90M | -213.03M | -391.12M | -362.76M | -293.10M | -406.26M |
| Selling/general/admin expenses, total | — | — | — | -123.56M | -161.30M | -184.04M | -207.17M | -189.53M | -244.07M | -246.90M | -255.97M | -244.74M | -250.90M | -317.90M | -213.03M | -391.12M | -362.76M | -283.14M | -404.34M |
| Research & development | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | -123.56M | -161.30M | -184.04M | -207.17M | -189.53M | -244.07M | -246.90M | -255.97M | -244.74M | -250.90M | -317.90M | -213.03M | -391.12M | -362.76M | -283.14M | -404.34M |
| Other operating expenses, total | -90.76M | -149.59M | -171.24M | -4.34M | -26.00K | -2.26M | -54.96M | -2.41M | -1.59M | 11.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.97M | -1.93M |
| Operating income | 146.48M | 188.76M | 222.82M | 229.61M | 270.43M | 254.25M | 368.04M | 314.79M | 315.44M | 462.00M | 355.46M | 366.12M | 305.90M | 264.50M | 328.41M | 524.67M | 303.94M | 235.03M | 598.19M |
| Non-operating income, total | 1.02M | -7.64M | -57.13M | -13.43M | 3.80M | -19.32M | -17.67M | 106.62M | 88.37M | 45.97M | 181.62M | 87.72M | 78.80M | 51.20M | 26.01M | 118.51M | 18.84M | 215.80M | 190.39M |
| Interest expense, net of interest capitalized | -13.10M | -17.48M | -21.68M | -18.10M | -12.83M | -21.07M | -37.56M | -68.61M | -64.39M | -64.75M | -79.97M | -74.86M | -90.50M | -116.10M | -123.50M | -34.36M | -47.94M | -57.56M | -111.62M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 14.12M | 12.79M | -35.44M | 4.67M | 16.62M | 1.75M | 19.89M | 175.22M | 152.76M | 110.72M | 252.80M | 166.67M | 156.40M | 164.90M | 144.74M | 161.02M | 77.18M | 148.16M | 298.67M |
| Non-operating interest income | 6.50M | 6.50M | 5.85M | 5.16M | 5.72M | 9.21M | 13.48M | 24.83M | 42.01M | 78.26M | 91.00M | 39.09M | 50.90M | 82.90M | 84.02M | 65.01M | 52.43M | 41.84M | 32.05M |
| Miscellaneous non-operating expense | 7.62M | 6.29M | -41.29M | -486.00K | 10.90M | -7.46M | 6.41M | 150.39M | 110.76M | 32.45M | 161.72M | 127.51M | 105.50M | 82.00M | 60.72M | 96.01M | 24.75M | 106.32M | 266.62M |
| Unusual income/expense | — | -2.95M | — | — | — | — | — | — | — | — | 8.79M | -4.10M | 12.90M | 2.40M | 4.77M | -8.15M | -10.40M | 125.20M | 3.35M |
| Pretax income | 147.50M | 181.12M | 165.70M | 216.18M | 274.23M | 234.93M | 350.38M | 421.40M | 403.81M | 507.97M | 537.08M | 453.83M | 384.70M | 315.70M | 354.42M | 643.18M | 322.78M | 450.82M | 788.59M |
| Taxes | -33.74M | -32.35M | -38.49M | -47.58M | -48.92M | -45.77M | -70.60M | -99.91M | -123.10M | -56.56M | -194.11M | -211.32M | -129.40M | -24.60M | -88.75M | -180.08M | -108.96M | -123.62M | -165.00M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33M | -969.00K | -1.91M | -802.00K | -1.70M | 2.10M | -3.09M | -349.00K | -432.00K | 1.92M | -18.00K |
| After tax other income/expense | 0 | 0 | -6.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 113.75M | 148.77M | 124.48M | 168.10M | 225.31M | 189.16M | 279.78M | 321.49M | 279.37M | 450.44M | 341.05M | 241.71M | 253.60M | 293.20M | 262.58M | 462.75M | 213.39M | 329.12M | 623.57M |
| Net income | 113.75M | 148.77M | 124.48M | 168.10M | 225.31M | 189.16M | 279.78M | 321.49M | 279.37M | 450.44M | 341.05M | 241.71M | 253.60M | 293.20M | 262.58M | 462.75M | 213.39M | 329.12M | 623.57M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 113.75M | 148.77M | 124.48M | 168.10M | 225.31M | 189.16M | 279.78M | 321.49M | 279.37M | 450.44M | 341.05M | 241.71M | 253.60M | 293.20M | 262.58M | 462.75M | 213.39M | 329.12M | 623.57M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 175.92M | 233.46M | 275.32M | 285.26M | 336.66M | 334.70M | 450.29M | 424.85M | 460.31M | 616.55M | 552.39M | 567.63M | 526.30M | 516.50M | 585.67M | 789.95M | 599.89M | 513.95M | 848.41M |
| EBIT | 146.48M | 188.76M | 222.82M | 229.61M | 270.43M | 254.25M | 368.04M | 314.79M | 315.44M | 462.00M | 355.46M | 366.12M | 305.90M | 264.50M | 328.41M | 524.67M | 303.94M | 235.03M | 598.19M |
| Total operating expenses | -839.81M | -1.03B | -1.13B | -1.32B | -1.65B | -2.07B | -2.20B | -2.26B | -2.77B | -2.52B | -2.64B | -2.65B | -2.94B | -2.84B | -2.25B | -3.73B | -3.54B | -3.52B | -3.59B |
| Prepaid expenses | 7.20M | 25.37M | 26.60M | 16.34M | 18.44M | 12.72M | 16.30M | — | — | — | 3.36M | 4.38M | 3.90M | 4.10M | 4.39M | 30.15M | 17.83M | 10.20M | 3.57M |
| Deferred income, current | — | — | — | — | — | — | — | 5.66M | 34.10M | 58.21M | 23.44M | 7.18M | 14.30M | 9.70M | 18.14M | 18.04M | 31.88M | 27.36M | 21.85M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.00K | 700.00K | 16.29M | 20.89M | 20.89M | 11.54M | 68.00M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 45.81M | 52.23M | 58.31M | 65.33M | 92.24M | 112.26M | 139.97M | 150.49M | 141.90M | 164.50M | 542.16M | 647.71M | 317.20M | 276.90M | 248.50M | 237.11M | 225.06M | 234.25M | 188.40M |
| Deferred income, non-current | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.00K | 799.00K | 2.50M | 700.00K | 1.67M | 1.98M | 2.56M | 652.00K | 686.00K |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | -24.33M | -24.33M | -24.33M | -31.28M | -34.75M | -81.88M | -51.43M | -132.97M | -20.97M | -91.95M | -41.20M | -41.30M | 0 | 0 | -167.01M | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |