Sarla Performance Fibers working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
179.01×179.01×176.74×167.11×188.47×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
95.13×95.13×79.27×72.27×75.70×
69.04×69.04×68.18×64.57×68.19×
205.10×205.10×187.83×174.81×195.98×
7.28×7.09×7.95×4.50×7.61×
0.51×0.51×0.61×0.62×0.64×
−5.57×−5.57×1.00×0.95×4.77×
1.93×1.93×0.70×0.54×1.80×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SARLAPOLY₹96.18

Sarla Performance Fibers Limited

· Textiles
₹ CrorePeersBORANASUMEETINDSUNITEDPOLYHIMATSEIDEDCMSILAMBIKCONAHARINDUSNAHARSPINGMcap ₹803 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)188.47167.11176.74179.01179.01
Receivable Days (DSO)75.7072.2779.2795.1395.13
Payable Days (DPO)68.1964.5768.1869.0469.04
Cash Conversion Cycle (days)195.98174.81187.83205.10205.10
Working Capital Turnover7.614.507.957.097.28
Asset Turnover0.640.620.610.510.51
Cash Conversion (CFO/Net Income)4.770.951.00-5.57-5.57
CFO/EBITDA1.800.540.701.931.93
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.