Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 98 | 111 | 136 | 57 | 64 | 95 | 95 | 101 | 100 | 110 | 101 |
| Expenses | 36 | 81 | 100 | 127 | 60 | 56 | 91 | 92 | 98 | 95 | 106 | 97 |
| Operating Profit | 3 | 16 | 11 | 9 | -3 | 8 | 4 | 3 | 3 | 5 | 4 | 4 |
| OPM % | 7% | 17% | 10% | 7% | -6% | 12% | 4.3% | 3.0% | 3.0% | 4.8% | 3.6% | 3.7% |
| Other Income | 2 | 1 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Depreciation | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | -4 | 9 | 6 | 6 | -8 | 3 | 0 | -1 | -0 | 2 | 2 | 1 |
| Tax % | -6% | -19% | -3% | 38% | -2% | 18% | -29% | -28% | -300% | 9% | 28% | 133% |
| Net Profit | -4 | 11 | 6 | 4 | -8 | 2 | 1 | -0 | 0 | 2 | 2 | -0 |
| EPS in Rs | -1.52 | 4.30 | 2.35 | 1.40 | -3.01 | 1.00 | 0.22 | -0.20 | 0.02 | 0.72 | 0.69 | -0.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 80 | 82 | 133 | 142 | 136 | 248 | 121 | 189 | 201 | 212 |
| Expenses | 41 | 68 | 71 | 120 | 141 | 117 | 227 | 116 | 182 | 193 | 204 |
| Operating Profit | 7 | 12 | 11 | 12 | 1 | 19 | 21 | 5 | 7 | 8 | 8 |
| OPM % | 14% | 15% | 13% | 9% | 0.8% | 14% | 8% | 3.9% | 3.7% | 4.0% | 3.7% |
| Other Income | 3 | 2 | 4 | 4 | 3 | 4 | 6 | 3 | 5 | 5 | 5 |
| Interest | 4 | 2 | 2 | 4 | 6 | 6 | 5 | 3 | 4 | 4 | 3 |
| Depreciation | 8 | 10 | 8 | 12 | 14 | 12 | 10 | 9 | 8 | 6 | 5 |
| Profit before tax | -2 | 2 | 5 | 1 | -15 | 5 | 11 | -5 | -0 | 2 | 4 |
| Tax % | 128% | 60% | 5% | 61% | -4% | -41% | 18% | 9% | -120% | 6% | 66% |
| Net Profit | -6 | 1 | 4 | 1 | -15 | 7 | 9 | -5 | 0 | 2 | 1 |
| EPS in Rs | -2.26 | 0.24 | 1.74 | 0.22 | -5.86 | 2.77 | 3.75 | -2.02 | 0.02 | 0.74 | 0.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 16% | 9% | 21% | 5% | ||
| Compounded Profit Growth | 8% | -28% | 31% | -30% | ||
| Stock Price CAGR | % | -17% | -22% | -53% | ||
| Return on Equity | 2% | 6% | 4% | 4% |
| 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | -6 | -0 | 4 | 4 | -10 | -3 | 6 | 1 | 1 | 3 | 4 |
| Borrowings | 55 | 49 | 46 | 98 | 81 | 72 | 68 | 55 | 47 | 45 | 34 |
| Other Liabilities | 7 | 13 | 20 | 26 | 27 | 8 | 6 | 11 | 16 | 15 | 16 |
| Total Liabilities | 81 | 87 | 95 | 154 | 122 | 102 | 105 | 93 | 89 | 88 | 80 |
| Fixed Assets | 57 | 50 | 42 | 89 | 76 | 65 | 59 | 51 | 44 | 37 | 33 |
| CWIP | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 24 | 37 | 49 | 64 | 47 | 36 | 47 | 41 | 45 | 50 | 47 |
| Total Assets | 81 | 87 | 95 | 154 | 122 | 102 | 105 | 93 | 89 | 88 | 80 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10 | 4 | 8 | 24 | 18 | 14 | 18 | 12 | 10 | 11 | |
| Cash from Investing Activity | -3 | 1 | -56 | -1 | -3 | -5 | -2 | 0 | -2 | 3 | |
| Cash from Financing Activity | -8 | -4 | 48 | -23 | -15 | -9 | -16 | -12 | -7 | -13 | |
| Net Cash Flow | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 10 | 2 | -48 | 22 | 16 | 9 | 16 | 12 | 7 | 13 | |
| CFO/OP | 90% | 42% | 69% | 2,089% | 93% | 71% | 394% | 169% | 120% | 136% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 19 | 27 | 17 | 29 | 25 | 16 | 34 | 23 | 20 | 15 |
| Inventory Days | 169 | 134 | 173 | 130 | 54 | 52 | 45 | 73 | 40 | 53 | 52 |
| Days Payable | 35 | 59 | 62 | 75 | 70 | 17 | 6 | 38 | 33 | 27 | 27 |
| Cash Conversion Cycle | 145 | 94 | 139 | 73 | 13 | 60 | 55 | 69 | 30 | 45 | 40 |
| Working Capital Days | 42 | 52 | 70 | 44 | -7 | 16 | 33 | 49 | 15 | 19 | 25 |
| ROCE % | 5% | 9% | 5% | -9% | 12% | 17% | -1% | 5% | 9% | 10% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% | 73.91% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.14% | 1.14% | 0.91% | 0.91% | 0.72% | 0.72% | 0.91% |
| Public | 26.09% | 26.09% | 26.09% | 26.09% | 24.94% | 24.96% | 24.95% | 25.19% | 25.18% | 25.37% | 25.36% | 25.18% |
| No. of Shareholders | 320 | 330 | 304 | 271 | 253 | 263 | 275 | 253 | 252 | 255 | 259 | 255 |
Fundamentals
Market Cap₹ 25.0 Cr.
Current Price₹ 10.0
Stock P/E19.5
Book Value₹ 11.7
ROCE10.4 %
ROE4.48 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-30%
Standalone figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 59 Cr
P/E (TTM)19.53x
Price to book0.85x
Price to sales0.12x
EV / EBITDA4.74x
EV / EBIT8.37x
EV / sales0.28x
Price to cash flow2.36x
Earnings yield5.12%
P/E, 3-year average402.87x
P/B, 3-year average1.49x
P/E, 5-year average303.98x
P/B, 5-year average1.89x
Profitability
Operating margin (excl. other income)3.70%
Operating margin (incl. other income)5.91%
EBITDA margin5.91%
Pre-tax margin1.77%
Net profit margin0.61%
ROE4.48%
ROCE10.40%
ROA1.53%
ROE, 3-year average3.82%
ROCE, 3-year average8.11%
ROA, 3-year average1.22%
ROE, 5-year average5.87%
ROCE, 5-year average8.00%
ROA, 5-year average1.53%
ROIC (approx.)3.80%
Tax rate65.87%
Other income / net worth16.04%
Growth
Sales growth (latest year)5.33%
Profit growth (latest year)-30.43%
Sales CAGR, 3 years20.55%
Sales CAGR, 5 years9.19%
Profit CAGR, 5 years-28.67%
Per share
EPS (TTM)Rs 0.51
EPS (latest year)Rs 0.51
EPS, 3-year averageRs 0.42
EPS, 5-year averageRs 0.60
Book value per shareRs 11.70
Sales per shareRs 84.61
Cash flow per shareRs 4.24
Free cash flow per shareRs 5.20
Efficiency
Asset turnover2.65x
Fixed asset turnover6.49x
Inventory turnover7.90x
Inventory days46 days
Debtor days15 days
Debtors turnover24.63x
Creditor days27 days
Cash conversion cycle40 days
Working capital days25 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 0 Cr
Net debtRs 34 Cr
Debt to equity1.18x
Net debt / EBITDA2.74x
Interest coverage2.13x
Owners' fund to total sources36.67%
Debt to assets43.22%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -13 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 13 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years9.29x
Sales to cash flow19.96x
Statement figures
Net sales (TTM)Rs 212 Cr
Net sales (latest year)Rs 212 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 5 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 192 Cr
Total expenditure (latest year)Rs 204 Cr
Total income (latest year)Rs 216 Cr
Share capitalRs 25 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 29 Cr
Total assetsRs 80 Cr
Net blockRs 33 Cr
InvestmentsRs 1 Cr
ReceivablesRs 9 Cr
InventoryRs 24 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)2.50
Ownership
Promoter holding73.91% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.5 is at the 63th percentile of its own 5.2-year range
(median 15.2, low 4.4, high 140.8).
P/B 0.85 is at the 11th percentile (median 2.06).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 541006 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.7% | -2.8% | +15.5 pts |
| 1 month | -18.0% | -6.8% | -11.2 pts |
| 3 years | -53.4% | +14.2% | -67.6 pts |
| 5 years | -60.0% | +27.9% | -87.9 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 125% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹101 Cr +6.3% vs Mar 2024.
Net profit ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Angel Fibers Ltd?
Angel Fibers Ltd (541006) has a market capitalisation of Rs 25.0 Cr. at the 2026-09-29 close.
What is the P/E ratio of Angel Fibers Ltd?
Angel Fibers Ltd trades at a P/E of 19.5 on trailing twelve-month profit, at the 2026-09-29 close.
What were Angel Fibers Ltd's latest quarterly results?
In the Mar 2026 quarter, Angel Fibers Ltd sales was Rs 101 Cr (+6.3% vs Mar 2024) and net profit was Rs 0 Cr.