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Angel Fibers Limited (BOM:541006)
India flag India · Delayed Price · Currency is INR
8.87
-0.67 (-7.02%)
At close: Jul 31, 2026

Angel Fibers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1152,1152,0091,8931,2072,477
Revenue Growth
0.58%5.29%6.16%56.76%-51.26%81.72%
Gross Profit
387.7387.7395.43348.79249.01510.32
Operating Income
22.8122.8115.08-6.31-41.96103.59
Net Income
12.8112.8118.380.48-50.3693.75
Earnings Per Share
0.510.510.740.02-2.013.75
EPS Growth
-61.88%-30.64%3769.68%--35.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.661.661.520.620.20.11
Total Debt
344.55344.55445.32473.37554.7681.21
Net Cash (Debt)
-342.89-342.89-443.8-472.75-554.5-681.1
Net Cash Growth
------
Net Cash Per Share
-13.65-13.65-17.75-18.91-22.18-27.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
106.03106.0396.4119.17177.84135.29
Capital Expenditures
-6.4-6.4-25.9-0.75-17.19-48.64
Free Cash Flow
99.6299.6270.5118.42160.6586.65
Free Cash Flow Growth
57.51%41.32%-40.47%-26.29%85.41%-38.19%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.33%18.33%19.68%18.43%20.62%20.60%
Operating Margin
1.08%1.08%0.75%-0.33%-3.48%4.18%
Pretax Margin
1.77%1.77%0.97%-0.14%-3.84%4.59%
Profit Margin
0.60%0.60%0.92%0.03%-4.17%3.79%
FCF Margin
4.71%4.71%3.51%6.26%13.31%3.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3921.4719.641228.95-7.33
P/FCF Ratio
2.232.765.124.934.497.93
PS Ratio
0.100.130.180.310.600.28