Angel Fibers Limited (BOM:541006)

Angel Fibers Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,103	2,009	1,893	1,207	2,477	1,363
Other Revenue	-0	-0	-	-	-0	-
Revenue	2,103	2,009	1,893	1,207	2,477	1,363
Revenue Growth (YoY)	7.50%	6.16%	56.76%	-51.26%	81.72%	-3.97%
Cost of Revenue	1,716	1,614	1,544	958.34	1,967	968.47
Gross Profit	387.27	395.43	348.79	249.01	510.32	394.67
Selling, General & Admin	78.36	76.1	67.29	65.42	82.04	35.24
Other Operating Expenses	221.02	240.59	211.96	137.91	220.31	167.36
Operating Expenses	358.45	380.34	355.1	290.97	406.72	320.61
Operating Income	28.82	15.08	-6.31	-41.96	103.59	74.06
Interest Expense	-32.57	-42.78	-41.51	-30.68	-38.73	-56.44
Interest & Investment Income	1.16	1.16	1.09	1.08	1.12	3.02
Other Non Operating Income (Expenses)	46.26	45.98	44.17	25.89	47.68	27.03
EBT Excluding Unusual Items	43.66	19.44	-2.56	-45.66	113.66	47.67
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.1
Gain (Loss) on Sale of Assets	-	-	-	-0.65	-	1.56
Pretax Income	43.66	19.44	-2.56	-46.31	113.66	49.32
Income Tax Expense	8.46	1.06	-3.04	4.05	19.91	-20.01
Net Income	35.2	18.38	0.48	-50.36	93.75	69.34
Net Income to Common	35.2	18.38	0.48	-50.36	93.75	69.34
Net Income Growth	-	3769.68%	-	-	35.21%	-
Shares Outstanding (Basic)	26	25	25	25	25	25
Shares Outstanding (Diluted)	26	25	25	25	25	25
Shares Change (YoY)	10.27%	-	-	-	-	-
EPS (Basic)	1.34	0.74	0.02	-2.01	3.75	2.77
EPS (Diluted)	1.34	0.74	0.02	-2.01	3.75	2.77
EPS Growth	-	3769.68%	-	-	35.38%	-
Free Cash Flow	63.25	70.5	118.42	160.65	86.65	140.18
Free Cash Flow Per Share	2.40	2.82	4.74	6.43	3.47	5.61
Gross Margin	18.41%	19.68%	18.43%	20.62%	20.60%	28.95%
Operating Margin	1.37%	0.75%	-0.33%	-3.48%	4.18%	5.43%
Profit Margin	1.67%	0.92%	0.03%	-4.17%	3.79%	5.09%
Free Cash Flow Margin	3.01%	3.51%	6.26%	13.31%	3.50%	10.28%
EBITDA	87.88	78.73	69.53	44.67	205.44	189.5
EBITDA Margin	4.18%	3.92%	3.67%	3.70%	8.29%	13.90%
D&A For EBITDA	59.07	63.65	75.84	86.63	101.85	115.44
EBIT	28.82	15.08	-6.31	-41.96	103.59	74.06
EBIT Margin	1.37%	0.75%	-0.33%	-3.48%	4.18%	5.43%
Effective Tax Rate	19.37%	5.44%	-	-	17.51%	-
Revenue as Reported	2,150	2,056	1,938	1,236	2,534	1,398
Advertising Expenses	-	-	0.01	0.01	0.01	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.