Angel Fibers Complete Financial Statements
ANGEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Angel Fibers (ANGEL).
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Profitability Ratios
Net Profit Margin
0.97%
2025 data
EBITDA Margin
6.31%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
2.27%
2025 data
Return on Equity
7.14%
2025 data
Balance Sheet Ratios
Current Ratio
1.63
2025 data
Debt to Equity
3.14
2025 data
Equity Ratio
31.82%
2025 data
Asset Turnover
2.34
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+71.4%
Year-over-Year
Net Profit Growth
+900.0%
Year-over-Year
EBITDA Growth
+238.5%
Year-over-Year
Expense Growth
+60.1%
Year-over-Year
Assets Growth
-1.1%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
-1.1%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Financing Cash Flow Growth
+41.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 | 206 | 194 | 124 | 253 | 140 | 145 | 137 | 86 | 82 |
| Expenses | 309 | 193 | 182 | 116 | 227 | 117 | 141 | 120 | 72 | 68 |
| EBITDA | 44 | 13 | 12 | 7 | 26 | 23 | 4 | 17 | 15 | 14 |
| Operating Profit Margin % | 8.00% | 4.00% | 4.00% | 4.00% | 8.00% | 14.00% | 1.00% | 9.00% | 13.00% | 14.00% |
| Depreciation | 16 | 6 | 8 | 9 | 10 | 12 | 14 | 12 | 8 | 10 |
| Interest | 8 | 4 | 4 | 3 | 5 | 6 | 5 | 4 | 2 | 2 |
| Profit Before Tax | 20 | 2 | 0 | -5 | 11 | 5 | -15 | 1 | 5 | 2 |
| Tax | 3 | 0 | 0 | 0 | 2 | -2 | -1 | 1 | 0 | 1 |
| Net Profit | 20 | 2 | 0 | -5 | 9 | 7 | -15 | 1 | 4 | 1 |
| Earnings Per Share (₹) | 8.10 | 0.74 | 0.02 | -2.01 | 3.75 | 2.77 | -5.86 | 0.22 | 1.74 | 0.24 |
Related Pages for Angel Fibers
Additional stock information and data for ANGEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 88 | 89 | 93 | 105 | 102 | 122 | 154 | 95 | 87 |
| Current Assets | 44 | 42 | 37 | 43 | 35 | 46 | 65 | 48 | 37 |
| Fixed Assets | 37 | 44 | 52 | 59 | 65 | 76 | 89 | 42 | 50 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 50 | 46 | 41 | 47 | 36 | 47 | 64 | 49 | 37 |
| LIABILITIES | |||||||||
| Total Liabilities | 88 | 89 | 93 | 105 | 102 | 122 | 154 | 95 | 87 |
| Current Liabilities | 27 | 30 | 46 | 53 | 51 | 60 | 77 | 35 | 38 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 28 | 26 | 26 | 31 | 22 | 15 | 29 | 29 | 25 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 3 | 1 | 1 | 6 | -3 | -10 | 4 | 4 | -1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 12 | 18 | 14 | 18 | 24 | 8 | 4 | 10 | 3 | -6 |
| Investing Activities | -3 | 0 | -2 | -5 | -3 | -1 | -56 | 1 | -3 | -27 | -38 |
| Financing Activities | -7 | -12 | -16 | -9 | -15 | -23 | 48 | -5 | -8 | 24 | 45 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 |