Angel Fibers Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 24 September 2026, 4:18 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price10.0₹ per share

Reported P/E19.5Times

Book value per share11.7₹ per share

Reported ROCE10.4 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 24 September 2026, 4:18 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	25.0 Cr.
Current Price	10.0
High / Low	19.1/8.59
Stock P/E	19.5
Book Value	11.7
Dividend Yield	0.00 %
ROCE	10.4 %
ROE	4.48 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Angel Fibers Ltd	25.0 Cr.	10.0	19.1/8.59	19.5	11.7	0.00 %	10.4 %	4.48 %	10.0
Gem Spinners India Ltd	26.4 Cr.	4.30	6.76/4.19		0.43	0.00 %	6.25 %	Not available	5.00
Hisar Spinning Mills Ltd	20.4 Cr.	54.5	67.1/40.3	5.89	76.1	0.00 %	14.5 %	12.3 %	10.0
Padam Cotton Yarns Ltd	20.2 Cr.	0.92	4.58/0.89	2.04	2.04	0.00 %	47.1 %	35.5 %	1.00
Patspin India Ltd	18.7 Cr.	6.06	10.2/5.14		21.2	0.00 %	8.82 %	Not available	10.0
Industry Average	2,031.70 Cr	174.26		73.98	128.68	0.31%	20.13%	8.65%	6.80

All Competitor Stocks of Angel Fibers Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	74	39	98	111	136	57	64	95	95	101	100	110	101
Expenses	74	36	81	100	127	60	56	91	92	98	95	106	97
Operating Profit	-0	3	16	11	9	-3	8	4	3	3	5	4	4
OPM %	-0.1%	7%	17%	10%	7%	-6%	12%	4.3%	3.0%	3.0%	4.8%	3.6%	3.7%
Other Income	1	2	1	3	3	1	1	2	2	2	2	2	2
Interest	3	3	3	3	2	1	2	2	2	2	2	1	2
Depreciation	7	6	6	5	5	4	4	4	4	3	3	3	3
Profit before tax	-9	-4	9	6	6	-8	3	0	-1	-0	2	2	1
Tax %	-4%	-6%	-19%	-3%	38%	-2%	18%	-29%	-28%	-300%	9%	28%	133%
Net Profit	-8	-4	11	6	4	-8	2	1	-0	0	2	2	-0
EPS in Rs	-3.38	-1.52	4.30	2.35	1.40	-3.01	1.00	0.22	-0.20	0.02	0.72	0.69	-0.18

Last Updated: September 29, 2026, 8:49 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: December 15, 2025, 4:14 am

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	48	80	82	133	142	136	248	121	189	201	210
Expenses	41	68	71	120	141	117	227	116	182	193	202
Operating Profit	7	12	11	12	1	19	21	5	7	8	9
OPM %	14%	15%	13%	9%	1%	14%	8%	4%	4%	4%	4%
Other Income	3	2	4	4	3	4	6	3	5	5	5
Interest	4	2	2	4	6	6	5	3	4	4	3
Depreciation	8	10	8	12	14	12	10	9	8	6	6
Profit before tax	-2	2	5	1	-15	5	11	-5	-0	2	4
Tax %	128%	60%	5%	61%	-4%	-41%	18%	9%	-120%	6%
Net Profit	-6	1	4	1	-15	7	9	-5	0	2	4
EPS in Rs	-2.26	0.24	1.74	0.22	-5.86	2.77	3.75	-2.02	0.02	0.74	1.41
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	116.67%	300.00%	-75.00%	-1600.00%	146.67%	28.57%	-155.56%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	183.33%	-375.00%	-1525.00%	1746.67%	-118.10%	-184.13%	255.56%

Angel Fibers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	7%
3 Years:	-7%
TTM:	6%

Compounded Profit Growth
10 Years:	Not available
5 Years:	16%
3 Years:	-42%
TTM:	3580%

Stock Price CAGR
10 Years:	Not available
5 Years:	22%
3 Years:	-18%
1 Year:	0%

Return on Equity
10 Years:	Not available
5 Years:	10%
3 Years:	-4%
Last Year:	7%

Last Updated: September 5, 2025, 2:16 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 31, 2026, 5:00 am

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	25	25	25	25	25	25	25	25	25	25
Reserves	-6	-0	4	4	-10	-3	6	1	1	3	4
Borrowings	55	49	46	98	81	72	68	55	47	45	34
Other Liabilities	7	13	20	26	27	8	6	11	16	15	16
Total Liabilities	81	87	95	154	122	102	105	93	89	88	80
Fixed Assets	57	50	42	89	76	65	59	51	44	37	33
CWIP	0	0	4	0	0	0	0	0	0	0	0
Investments	0	0	0	1	0	0	0	1	1	1	1
Other Assets	24	37	49	64	47	36	47	41	45	50	47
Total Assets	81	87	95	154	122	102	105	93	89	88	80

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	10	4	8	24	18	14	18	12	10	11
Cash from Investing Activity +	-3	1	-56	-1	-3	-5	-2	0	-2	3
Cash from Financing Activity +	-8	-4	48	-23	-15	-9	-16	-12	-7	-13
Net Cash Flow	-1	-0	-0	-0	0	0	0	0	0	0
Free Cash Flow	10	2	-48	22	16	9	16	12	7	13
CFO/OP	90%	42%	69%	2,089%	93%	71%	394%	169%	120%	136%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	N/A	10.00	2.00	-48.00	22.00	16.00	9.00	16.00	12.00	7.00	13.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	10	19	27	17	29	25	16	34	23	20
Inventory Days	169	134	173	130	54	52	45	73	40	52
Days Payable	35	59	62	75	70	17	6	38	33	27
Cash Conversion Cycle	145	94	139	73	13	60	55	69	30	45
Working Capital Days	42	52	70	44	-7	16	33	49	15	19
ROCE %		5%	9%	5%	-9%	12%	17%	-1%	5%	9%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Promoters	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%
FIIs	0.00%	0.00%	0.00%	0.00%	1.14%	1.14%	1.14%	0.91%	0.91%	0.72%	0.72%	0.91%
Public	26.09%	26.09%	26.09%	26.09%	24.94%	24.96%	24.95%	25.19%	25.18%	25.37%	25.36%	25.18%
No. of Shareholders	320	330	304	271	253	263	275	253	252	255	259	255

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.74	0.02	-2.01	3.75	2.77
Diluted EPS (Rs.)	0.74	0.02	-2.01	3.75	2.77
Cash EPS (Rs.)	3.28	3.05	1.45	7.82	7.39
Book Value[Excl.RevalReserv]/Share (Rs.)	11.18	10.45	10.43	12.44	8.69
Book Value[Incl.RevalReserv]/Share (Rs.)	11.18	10.45	10.43	12.44	8.69
Revenue From Operations / Share (Rs.)	80.36	75.70	48.29	99.08	54.52
PBDIT / Share (Rs.)	5.03	4.59	2.90	10.51	8.99
PBIT / Share (Rs.)	2.48	1.55	-0.56	6.43	4.37
PBT / Share (Rs.)	0.77	-0.10	-1.85	4.55	1.97
Net Profit / Share (Rs.)	0.73	0.01	-2.01	3.75	2.77
PBDIT Margin (%)	6.26	6.06	6.01	10.60	16.48
PBIT Margin (%)	3.09	2.05	-1.16	6.49	8.01
PBT Margin (%)	0.96	-0.13	-3.83	4.58	3.61
Net Profit Margin (%)	0.91	0.02	-4.17	3.78	5.08
Return on Networth / Equity (%)	6.57	0.18	-19.31	30.13	31.90
Return on Capital Employeed (%)	11.36	6.98	-1.95	19.07	14.98
Return On Assets (%)	2.09	0.05	-5.41	8.92	6.81
Long Term Debt / Equity (X)	0.94	1.12	1.75	1.71	2.35
Total Debt / Equity (X)	1.59	1.81	2.13	2.19	2.82
Asset Turnover Ratio (%)	2.27	2.08	1.22	2.40	1.22
Current Ratio (X)	1.32	1.24	1.78	2.08	1.20
Quick Ratio (X)	0.62	0.73	0.86	0.90	0.72
Inventory Turnover Ratio (X)	10.06	8.08	4.39	10.79	5.80
Interest Coverage Ratio (X)	2.95	2.77	2.25	5.56	3.75
Interest Coverage Ratio (Post Tax) (X)	1.43	1.01	-0.56	2.98	2.16
Enterprise Value (Cr.)	80.48	105.65	127.50	136.86	84.37
EV / Net Operating Revenue (X)	0.40	0.55	1.06	0.55	0.61
EV / EBITDA (X)	6.40	9.21	17.57	5.21	3.75
MarketCap / Net Operating Revenue (X)	0.17	0.30	0.59	0.27	0.16
Price / BV (X)	1.29	2.23	2.76	2.21	1.06
Price / Net Operating Revenue (X)	0.17	0.30	0.59	0.27	0.16
EarningsYield	0.05	0.00	-0.06	0.13	0.30