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INDICATIVE · SAMPLE DATA
SARL53

Sarla Performance Fibers Ltd

Textiles & Leather GoodsVerified

Sarla Performance Fibers Ltd has a liquidity risk that could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's valuation snapshot does not provide sufficient data to evaluate its capital structure or liquidity position. The company's profitability is reflected in its gross profit of INR 544,662,000 and operating income of INR 134,150,000. However, without industry-specific metrics and cohort medians, a direct comparison to industry standards cannot be made. Segment and geographic exposure details are not available in the provided data, making it impossible to assess revenue concentration or geographic diversification. The growth trajectory of Sarla Performance Fibers Ltd cannot be determined from the available data, as there are no outlook numeric deltas or revenue history provided. The company's risk assessment indicates a low dilution potential, but the liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. Recent events, such as filings and transcripts, are not provided in the available data, so no specific recent developments can be reported.

30-day price · SARL+20.38 (+27.0%)
Low$70.20High$99.25Close$95.89As of17 May, 00:00 UTC
Profile
CompanySarla Performance Fibers Ltd
TickerSARL.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. Sarla Performance Fibers Ltd is a textiles and leather goods company that generates revenue primarily through the production and sale of performance fibers.

Classification. Sarla Performance Fibers Ltd is classified under the Textiles & Leather Goods industry within the Cyclical Consumer Products business sector, with a classification confidence of 0.92.

Sarla Performance Fibers Ltd has a liquidity risk that could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's valuation snapshot does not provide sufficient data to evaluate its capital structure or liquidity position. The company's profitability is reflected in its gross profit of INR 544,662,000 and operating income of INR 134,150,000. However, without industry-specific metrics and cohort medians, a direct comparison to industry standards cannot be made. Segment and geographic exposure details are not available in the provided data, making it impossible to assess revenue concentration or geographic diversification. The growth trajectory of Sarla Performance Fibers Ltd cannot be determined from the available data, as there are no outlook numeric deltas or revenue history provided. The company's risk assessment indicates a low dilution potential, but the liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. Recent events, such as filings and transcripts, are not provided in the available data, so no specific recent developments can be reported.
Key takeaways
  • Sarla Performance Fibers Ltd operates in the Textiles & Leather Goods industry with a classification confidence of 0.92.
  • The company's profitability is evident from its gross profit and operating income figures.
  • The liquidity risk of the company could not be assessed due to the absence of balance-sheet inputs.
  • There is no available data on the company's segments, geographic exposure, or growth trajectory.
  • The company's dilution potential is low, but liquidity risk remains unassessed.
  • # RATIONALES
  • margin_outlook_rationale: The company's margin outlook is uncertain due to the lack of detailed financial data and industry comparisons.
  • rd_outlook_rationale: Research and development outlook is not available in the provided data.
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$1.11B
Gross profit$544.7M
Operating income$134.2M
Net income$166.5M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.31B$557.2M$462.8M$392.6M
FY-3$3.87B$314.6M$213.4M-$123.0M
FY-2$3.83B$299.6M$329.1M$511.3M
FY-1$4.27B$643.2M$623.6M$668.0M
FY0$4.01B-$638.2M-$131.3M-$123.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$6.27B$3.88B$1.0k
FY-3$5.80B$3.95B
FY-2$6.51B$4.28B
FY-1$7.53B$4.90B$1.0k
FY0$8.31B$5.15B$3.8M
PeriodOCFCapExFCFSBC
FY-4$366.3M-$335.8M$392.6M
FY-3$1.02B-$465.7M-$123.0M
FY-2$310.2M-$94.8M$511.3M
FY-1$624.0M-$205.8M$668.0M
FY0$742.1M-$134.9M-$123.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$1.11B$134.2M$166.5M
FQ-6$1.11B$134.1M$167.1M
FQ-5$1.02B$195.2M$137.9M
FQ-4$1.00B$155.7M$126.9M
FQ-3$1.02B$41.7M$224.2M
FQ-2$1.07B$163.7M$189.6M
FQ-1$892.0M-$32.2M$51.3M
FQ0$1.03B-$811.4M-$596.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$7.08B$4.64B$8.0M
FQ-5
FQ-4$7.53B$4.90B$1.0k
FQ-3
FQ-2$7.77B$5.14B$5.2M
FQ-1
FQ0$8.31B$5.15B$3.8M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$478.6M-$174.5M
FQ-5
FQ-4$624.0M-$205.8M
FQ-3
FQ-2$468.9M-$77.2M
FQ-1
FQ0$742.1M-$134.9M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 411 companies
MetricSARLActivity
Op margin12.1%4.9% medp25 -0.4% · p75 10.1%top quartile
Net margin15.0%3.3% medp25 0.1% · p75 8.9%top quartile
Gross margin49.2%16.6% medp25 8.9% · p75 26.8%top quartile
CapEx / revenue-4.0% medp25 -7.3% · p75 -1.8%
Debt / equity38.5% medp25 10.0% · p75 82.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 07:57 UTC#5b4bd405
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 07:42 UTCJob: 79dfa863