Angel Fibers Financials

BSE: 541006

₹10.50

₹-0.35 (-3.23%)

As on 02-Sep-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹212 Cr

P/E Ratio

20.5

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	211.53	200.91	189.26	120.74	247.71	136.31
Total Income	216.22	205.63	193.79	123.60	253.45	139.83
Total Expenditure	203.71	192.87	182.19	116.11	226.89	117.10
EBITDA	7.82	8.04	7.07	4.63	20.82	19.22
Depreciation	5.43	6.37	7.58	8.66	10.18	11.55
EBIT	2.38	1.68	-0.51	-4.04	10.64	7.67
Interest	3.33	4.45	4.27	3.46	5.01	6.26
Other Income	4.69	4.71	4.53	2.86	5.74	3.52
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.75	1.94	-0.26	-4.63	11.37	4.93
Provision for Tax	2.47	0.11	-0.30	0.41	1.99	-2.00
Profit after Tax	1.28	1.84	0.05	-5.04	9.38	6.93

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	29.24	27.96	26.12	26.07	31.11	21.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.65	24.88	27.92	44.47	52.24	50.70
Current Liabilities	30.78	33.05	33.58	21.08	20.73	28.81
Total Liabilities	79.73	87.74	89.23	92.93	105.06	101.72

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	34.16	42.23	46.01	54.18	60.93	66.59
Current Assets	45.51	43.65	41.61	37.44	43.14	34.66
Total Assets	79.73	87.74	89.23	92.93	105.06	101.72
Total Debt*	34.45	44.53	47.34	55.47	68.12	72.18
Net Current Assets	14.73	10.60	8.03	16.36	22.42	5.84
Contingent Liabilities	10.44	10.44	10.44	10.44	10.44	10.44

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	10.60	9.64	11.92	17.78	13.53	17.75
Cash Flow from Investing Activities	2.72	-2.47	0.40	-1.90	-4.75	-3.09
Cash from Financing Activities	-13.30	-7.08	-12.28	-15.88	-8.78	-14.66
Net Cash Inflow / Outflow	0.01	0.09	0.04	0.01	0.00	0.00

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.51	0.74	0.02	-2.01	3.75	2.77
Cash EPS (₹)	2.69	3.28	3.05	1.45	7.82	7.39
Adjusted Book Value (₹)	11.70	11.18	10.45	10.43	12.44	8.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.24	3.86	4.77	7.11	5.41	7.10
Free Cash Flow per Share (₹)	1.74	2.13	3.13	5.24	1.86	4.93

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	10.39	8.76	5.18	-1.30	16.95	11.81
ROE (%)	4.48	6.80	0.18	-17.61	35.48	37.96
ROA (%)	1.55	2.12	0.05	-5.15	9.13	6.20
EBIT Margin (%)	1.13	0.84	-0.27	-3.34	4.29	5.63
Net Margin (%)	0.59	0.89	0.02	-4.07	3.70	4.96
Cash Profit Margin (%)	3.17	4.08	4.03	3.00	7.90	13.56

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	5.28	6.16	56.76	-51.26	81.72	-3.97
EBIT Growth (%)	42.02	428.23	87.32	-137.94	38.65	161.50
Net Profit Growth (%)	-30.32	3,769.68	100.94	-153.72	35.21	147.37
EPS Growth (%)	-30.32	3,769.47	100.94	-153.72	35.21	147.37
Book Value Growth (%)	4.58	7.04	0.18	-16.19	43.14	46.85

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	21.47	19.64	1,228.95	--	7.33	3.32
Price / Book Value	0.94	1.29	2.23	2.76	2.21	1.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.94	6.31	9.11	17.02	5.15	4.19
Close Price (₹)	11.00	14.44	23.35	28.82	27.50	9.22
High Price (₹)	23.48	31.47	32.00	45.55	34.65	15.76
Low Price (₹)	10.10	11.34	18.21	19.50	8.61	6.32
Market Cap (₹ Cr)	27.50	36.10	58.37	72.05	68.74	23.05

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.18	1.59	1.81	2.13	2.19	3.32
Short term debt to equity ratio	0.32	0.35	0.37	0.07	0.19	0.47
Current Ratio	1.48	1.32	1.24	1.78	2.08	1.20
Quick Ratio	0.69	0.62	0.74	0.87	0.90	0.73
Interest Coverage	2.12	1.44	0.94	-0.34	3.27	1.79

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.06	5.38	6.20	9.30	4.33	6.90
Asset Turnover	2.56	2.32	2.11	1.23	2.41	1.22
Receivable days	16.74	20.48	22.14	33.18	14.83	27.54
Inventory Days	40.92	36.26	34.69	65.91	28.17	42.81
Payable days	26.33	29.37	28.20	25.75	7.64	53.60
Cash Conversion Cycle	31.34	27.37	28.63	73.34	35.37	16.75