Is Angel Fibers Ltd debt-free?

No, Angel Fibers Ltd is not debt-free with a debt-to-equity ratio of 1.59.

Home

Angel Fibers Ltd

Angel Fibers Ltd Financials

Angel Fibers Ltd Financial Statement

Angel Fibers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022	Dec 2021	Mar 2021
Revenue	139.56	113.89	99.07
Operating Expense	127.09	100.08	81.45
Net Profit	3.50	5.87	10.74
Net Profit Margin	2.51	5.15	10.84
Earning Per Share	1.40	2.35	4.30
EBIDTA	12.79	13.98	19.36
Effective Tax Rate	20.05	TBA	TBA

Particulars	Mar 2022
Revenue	139.56
Operating Expense	127.09
Net Profit	3.50
Net Profit Margin	2.51
Earning Per Share	1.40
EBIDTA	12.79
Effective Tax Rate	20.05

Angel Fibers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	200.91	189.26	120.74
Operating Expenses Annual	193.05	182.32	116.34
Operating Profit Annual	12.58	11.47	7.26
Interest Annual	4.27	4.15	3.22
Depreciation	6.37	7.58	8.66
Net Profit Annual	1.84	0.05	-5.04
Tax Annual	0.11	-0.30	0.41

Particulars	Mar 2025
Total Revenue Annual	200.91
Operating Expenses Annual	193.05
Operating Profit Annual	12.58
Interest Annual	4.27
Depreciation	6.37
Net Profit Annual	1.84
Tax Annual	0.11

Angel Fibers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.06	0.02	0.01
Cash Flow from Operations	9.64	11.92	17.78
Cash Flow from Investing	-2.47	0.40	-1.90
Cash Flow from Financing	-7.08	-12.28	-15.88
Cash Flow at the End	0.15	0.06	0.02

Particulars	Mar 2025
Cash Flow at the Beginning	0.06
Cash Flow from Operations	9.64
Cash Flow from Investing	-2.47
Cash Flow from Financing	-7.08
Cash Flow at the End	0.15

Angel Fibers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.35	6.13	6.20
PBIT Margin (%)	3.18	2.12	-0.97
PBT Margin (%)	2.46	1.62	-0.69
Net PROFIT Margin (%)	0.92	0.03	-4.17
Return On Networth / Equity (%)	6.80	0.19	-17.63
Return On Networth /Employed (%)	8.72	5.17	-1.29
Return On Assets (%)	2.51	0.06	-5.55
Total Debt / Equity (X)	1.70	1.97	2.16
Asset Turnover Ratio (%)	2.74	2.43	1.33

Particulars	Mar 2025
PBDIT Margin (%)	6.35
PBIT Margin (%)	3.18
PBT Margin (%)	2.46
Net PROFIT Margin (%)	0.92
Return On Networth / Equity (%)	6.80
Return On Networth /Employed (%)	8.72
Return On Assets (%)	2.51
Total Debt / Equity (X)	1.70
Asset Turnover Ratio (%)	2.74

Angel Fibers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	37.37	43.69	51.49
Total Current Assets Annual	43.65	41.61	37.44
Non Current Assets Annual	44.09	47.62	55.48
Total Shareholders Funds Annual	27.96	26.12	26.07
Total Assets Annual	87.74	89.23	92.93

Particulars	Mar 2025
Fixed Assets Annual	37.37
Total Current Assets Annual	43.65
Non Current Assets Annual	44.09
Total Shareholders Funds Annual	27.96
Total Assets Annual	87.74

Angel Fibers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Angel Fibers Ltd Financials

As of Oct 29, 2025, Angel Fibers Ltd has a market capitalization of 36.10 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Angel Fibers Ltd is not with a debt-to-equity ratio of 1.59.

In FY 2024 , Angel Fibers Ltd recorded a total revenue of approximately 200.91 Cr marking a significant milestone in the company's financial performance.

Angel Fibers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.3% annually, respectively..

Angel Fibers Ltd's current PE ratio is 19.62.

Angel Fibers Ltd's ROCE averaged 4.0% from the FY ending March 2023 to 2025, with a median of 5.3%. It peaked at 8.6% in March 2025, reflecting strong capital efficiency over the period..

Angel Fibers Ltd's latest EBIT is Rs. 6.21 Cr, surpassing the average EBIT of Rs. 2.90 Cr over the 5 years..