Angel Fibers
Angel Fibers
TextilesKey Fundamentals
SMETextile ProductsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.90 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.88% over last 3 years.
- Contingent liabilities of Rs.10.4 Cr.
- Promoters have pledged 28.7% of their holding.
- Earnings include an other income of Rs.4.69 Cr.
Growth Rate
Quarterly Results
| Particulars | 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% | 3% | 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 |
| PBT | -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 | 4.3 | 2.35 | 1.4 | -3.01 | 1 | 0.22 | -0.2 | 0.02 | 0.72 | 0.69 | -0.18 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 80 | 82 | 133 | 142 | 136 | 248 | 121 | 189 | 201 | 212 |
| Expenses | 41 | 68 | 71 | 120 | 141 | 117 | 227 | 116 | 182 | 193 | 204 |
| Operating Profit | 7 | 12 | 11 | 12 | 1 | 19 | 21 | 5 | 7 | 8 | 8 |
| OPM % | 14% | 15% | 13% | 9% | 0.8% | 14% | 8% | 3.9% | 3.7% | 4% | 3.7% |
| 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 | 5 |
| PBT | -2 | 2 | 5 | 1 | -15 | 5 | 11 | -5 | 0 | 2 | 4 |
| Tax % | 128% | 60% | 5% | 61% | -4% | -41% | 18% | 9% | -120% | 6% | 66% |
| Net Profit | -6 | 1 | 4 | 1 | -15 | 7 | 9 | -5 | 0 | 2 | 1 |
| EPS in Rs | -2.26 | 0.24 | 1.74 | 0.22 | -5.86 | 2.77 | 3.75 | -2.02 | 0.02 | 0.74 | 0.51 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 10 | 4 | 8 | 24 | 18 | 14 | 18 | 12 | 10 | 11 |
| Investing | — | -3 | 1 | -56 | -1 | -3 | -5 | -2 | 0 | -2 | 3 |
| Financing | — | -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 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 19 | 27 | 17 | 29 | 25 | 16 | 34 | 23 | 20 | 15 |
| Inventory Days | 169 | 134 | 173 | 130 | 54 | 52 | 45 | 73 | 40 | 53 | 52 |
| Days Payable | 35 | 59 | 62 | 75 | 70 | 17 | 6 | 38 | 33 | 27 | 27 |
| Cash Conversion Cycle | 145 | 94 | 139 | 73 | 13 | 60 | 55 | 69 | 30 | 45 | 40 |
| Working Capital Days | 42 | 52 | 70 | 44 | -7 | 16 | 33 | 49 | 15 | 19 | 25 |
| ROCE % | — | 5% | 9% | 5% | -9% | 12% | 17% | -1% | 5% | 9% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY09–FY26.
Documents
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Company Information
Incorporated in 2014, Angel Fibers Ltd is in the business of manufacturing of cotton yarn[1]
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