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Angel Fibers (BSE 541006)₹10.000.00%Other Textile Products
In the Mar 2026 quarter (standalone), Angel Fibers reported sales of ₹101 Cr, up 1.1% from Mar 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹212 Cr and net profit ₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 64.01 | 95.01 | 95.04 | 101 | 99.96 | 110 | 101 |
| Expenses | 55.91 | 90.87 | 91.79 | 97.88 | 94.83 | 106 | 96.74 |
| Operating Profit | 7.98 | 3.99 | 2.99 | 2.99 | 4.99 | 3.99 | 3.99 |
| OPM % | 12.0% | 4.3% | 3.0% | 3.0% | 4.8% | 3.6% | 3.7% |
| Other Income | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 |
| Depreciation | 3.99 | 3.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | 3.01 | 0.00 | −1.01 | 0.00 | 2.01 | 2.01 | 1.01 |
| Tax % | 18.0% | −29.0% | −28.0% | −300.0% | 9.0% | 28.0% | 133.0% |
| Net Profit | 1.99 | 0.99 | 0.00 | 0.00 | 1.99 | 2.01 | 0.00 |
| EPS (Rs) | 1.01 | 0.23 | −0.21 | 0.03 | 0.73 | 0.70 | −0.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.97 | 79.99 | 81.95 | 133 | 142 | 136 | 248 | 121 | 189 | 201 | 212 |
| Expenses | 40.93 | 67.86 | 70.84 | 120 | 141 | 117 | 227 | 116 | 182 | 193 | 203 |
| Operating Profit | 6.99 | 11.97 | 10.98 | 11.98 | 0.99 | 18.97 | 20.97 | 4.99 | 6.99 | 7.98 | 7.99 |
| OPM % | 14.0% | 15.0% | 13.0% | 9.0% | 0.8% | 14.0% | 8.0% | 3.9% | 3.7% | 4.0% | 3.7% |
| Other Income | 2.99 | 1.99 | 3.99 | 3.98 | 2.99 | 3.98 | 5.98 | 2.99 | 4.98 | 4.98 | 4.98 |
| Interest | 3.99 | 1.99 | 1.99 | 3.99 | 5.97 | 5.98 | 4.98 | 2.99 | 3.99 | 3.99 | 2.99 |
| Depreciation | 7.97 | 9.97 | 7.97 | 11.95 | 13.95 | 11.95 | 9.97 | 8.97 | 7.98 | 5.98 | 4.99 |
| Profit before tax | −2.01 | 2.01 | 5.02 | 1.01 | −15.05 | 5.01 | 11.04 | −5.02 | 0.00 | 2.01 | 4.02 |
| Tax % | 128.1% | 60.0% | 5.0% | 61.0% | −4.0% | −41.0% | 18.0% | 9.0% | −120.0% | 6.0% | 66.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.12 | 0.00 | −0.04 | 0.00 | 0.00 | 0.00 |
| Net Profit | −5.99 | 0.99 | 3.99 | 1.01 | −14.99 | 6.99 | 8.99 | −4.99 | 0.00 | 1.99 | 0.99 |
| EPS (Rs) | −2.27 | 0.25 | 1.75 | 0.23 | −5.87 | 2.78 | 3.76 | −2.03 | 0.03 | 0.75 | 0.52 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.01 | 24.99 | 24.95 | 24.99 | 25.00 | 24.97 | 24.95 | 24.94 | 24.95 | 24.96 | 24.94 |
| Reserves | −6.02 | 0.00 | 3.99 | 4.00 | −10.03 | −3.01 | 5.98 | 1.00 | 1.00 | 2.99 | 3.99 |
| Borrowings | 54.96 | 48.94 | 45.91 | 97.88 | 80.94 | 71.88 | 67.87 | 54.85 | 46.90 | 44.91 | 33.93 |
| Other Liabilities | 6.97 | 12.94 | 19.91 | 25.87 | 26.87 | 7.96 | 5.98 | 10.95 | 15.92 | 14.93 | 15.92 |
| Total Liabilities | 80.92 | 86.87 | 94.76 | 154 | 122 | 102 | 105 | 92.74 | 88.77 | 87.79 | 79.78 |
| Fixed Assets | 57.01 | 49.99 | 41.98 | 88.96 | 75.98 | 64.95 | 58.98 | 50.93 | 43.97 | 36.96 | 32.98 |
| CWIP | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 23.91 | 36.88 | 48.79 | 63.79 | 46.80 | 35.85 | 46.80 | 40.82 | 44.81 | 49.84 | 46.81 |
| Inventories | 15.33 | 22.09 | 29.23 | 37.68 | 18.22 | 13.77 | 24.46 | 19.14 | 16.84 | 23.09 | 24.34 |
| Trade receivables | 1.37 | 4.03 | 6.08 | 6.26 | 11.14 | 9.37 | 10.69 | 11.19 | 11.71 | 10.78 | 8.57 |
| Cash & equivalents | 2.02 | 1.10 | 0.72 | 0.07 | 0.02 | 0.00 | 0.02 | 0.03 | 0.07 | 0.16 | 0.18 |
| Total Assets | 80.92 | 86.87 | 94.76 | 154 | 122 | 102 | 105 | 92.74 | 88.77 | 87.79 | 79.78 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 9.96 | 3.98 | 7.98 | 23.94 | 17.95 | 13.96 | 17.94 | 11.97 | 9.96 | 10.96 |
| Cash from investing activity | −3.01 | 1.01 | −56.01 | −1.01 | −2.99 | −5.01 | −2.01 | 0.00 | −2.01 | 3.01 |
| Cash from financing activity | −7.97 | −3.99 | 47.83 | −22.92 | −14.93 | −8.97 | −15.95 | −11.96 | −6.97 | −12.95 |
| Net cash flow | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.31 | 2.10 | 55.99 | 1.35 | 1.70 | 4.89 | 1.73 | 0.09 | 2.60 | 0.65 |
| Free cash flow | 10.01 | 1.99 | −47.97 | 21.98 | 16.01 | 9.01 | 15.99 | 11.99 | 7.01 | 12.99 |
| CFO / OP % | 90.0% | 42.1% | 69.1% | 2,089.0% | 93.0% | 71.0% | 394.1% | 169.0% | 120.1% | 136.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 11 | 20 | 28 | 18 | 30 | 26 | 17 | 35 | 24 | 21 | 16 |
| Inventory days | 170 | 135 | 174 | 131 | 55 | 53 | 46 | 74 | 41 | 54 | 53 |
| Days payable | 34 | 58 | 61 | 74 | 69 | 16 | 5 | 37 | 32 | 26 | 26 |
| Cash conversion cycle | 145 | 94 | 139 | 73 | 13 | 60 | 55 | 69 | 30 | 45 | 40 |
| Working capital days | 43 | 53 | 71 | 45 | −6 | 17 | 34 | 50 | 16 | 20 | 26 |
| ROCE % | — | 5.0% | 9.0% | 5.0% | −9.0% | 12.0% | 17.0% | −1.0% | 5.0% | 9.0% | 10.0% |
For the Mar 2026 quarter, Angel Fibers reported sales of ₹101 Cr, up 1.1% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was 3.7%.
Angel Fibers' sales for the year to Mar 2026 were ₹212 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr. Earnings per share over the same trailing period were ₹0.52.
Angel Fibers reported borrowings of ₹33.93 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.
Cash from operations was ₹10.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.99 Cr.