Sarla Performance Fibers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 101.33 | 99.53 | 126 |
| Operating Expense | 83.74 | 75.93 | 96.20 |
| Net Profit | 6.21 | 11.85 | 15.01 |
| Net Profit Margin | 6.13 | 11.91 | 11.91 |
| Earning Per Share | 0.74 | 1.42 | 2.32 |
| EBIDTA | 17.59 | 23.59 | 29.80 |
| Effective Tax Rate | 8.07 | 11.86 | 21.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 101.33 |
| Operating Expense | 83.74 |
| Net Profit | 6.21 |
| Net Profit Margin | 6.13 |
| Earning Per Share | 0.74 |
| EBIDTA | 17.59 |
| Effective Tax Rate | 8.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 423.67 | 382.17 | 386.55 |
| Operating Expenses Annual | 342.39 | 323.97 | 330.21 |
| Operating Profit Annual | 101.28 | 78.59 | 65.57 |
| Interest Annual | 10.64 | 5.81 | 4.83 |
| Depreciation | 23.99 | 22.99 | 20.78 |
| Net Profit Annual | 49.84 | 37.15 | 28.81 |
| Tax Annual | 16.47 | 12.34 | 10.85 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 423.67 |
| Operating Expenses Annual | 342.39 |
| Operating Profit Annual | 101.28 |
| Interest Annual | 10.64 |
| Depreciation | 23.99 |
| Net Profit Annual | 49.84 |
| Tax Annual | 16.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.20 | 3.61 | 2.74 |
| Cash Flow from Operations | 64.39 | 31.79 | 106.15 |
| Cash Flow from Investing | -89.70 | -55.57 | -54.08 |
| Cash Flow from Financing | 24.83 | 22.36 | -51.20 |
| Cash Flow at the End | 1.71 | 2.20 | 3.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.20 |
| Cash Flow from Operations | 64.39 |
| Cash Flow from Investing | -89.70 |
| Cash Flow from Financing | 24.83 |
| Cash Flow at the End | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.10 | 20.76 | 16.96 |
| PBIT Margin (%) | 18.36 | 14.66 | 11.51 |
| PBT Margin (%) | 16.76 | 12.42 | 9.13 |
| Net PROFIT Margin (%) | 11.76 | 9.72 | 7.45 |
| Return On Networth / Equity (%) | 10.10 | 8.26 | 6.78 |
| Return On Networth /Employed (%) | 11.94 | 9.80 | 8.14 |
| Return On Assets (%) | 7.65 | 6.51 | 5.29 |
| Total Debt / Equity (X) | 0.32 | 0.27 | 0.28 |
| Asset Turnover Ratio (%) | 0.65 | 0.67 | 0.71 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.10 |
| PBIT Margin (%) | 18.36 |
| PBT Margin (%) | 16.76 |
| Net PROFIT Margin (%) | 11.76 |
| Return On Networth / Equity (%) | 10.10 |
| Return On Networth /Employed (%) | 11.94 |
| Return On Assets (%) | 7.65 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 221.67 | 222.97 | 237.46 |
| Total Current Assets Annual | 256.11 | 245.13 | 198.70 |
| Non Current Assets Annual | 520.68 | 441.65 | 413.67 |
| Total Shareholders Funds Annual | 518.28 | 468.45 | 430.97 |
| Total Assets Annual | 776.80 | 686.78 | 612.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 221.67 |
| Total Current Assets Annual | 256.11 |
| Non Current Assets Annual | 520.68 |
| Total Shareholders Funds Annual | 518.28 |
| Total Assets Annual | 776.80 |
EPS (INR)
Expected
1.52
Reported
1.52
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
