Angel Fibers Ltd.

Angel Fibers Ltd.

BBSE:ANGEL
10.00
INR
0.00
(0.00%)
275.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
19.24
31.81
32.81
53.07
56.78
54.52
99.08
48.29
75.7
80.36
84.61
- -
Basic EPS, GAAP
- -
- -
-2.26
0.24
1.74
0.22
-5.86
2.77
3.75
-2.01
0.02
0.74
0.51
- -
Free Cash Flow per Basic Share
- -
-17.1
-24.53
4.03
0.6
-19.3
8.88
6.42
4.08
6.43
4.74
3.84
3.98
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
9.4
7.74
9.82
11.56
11.78
5.92
8.69
12.44
10.43
10.45
11.18
11.7
11.7
Tangible Book Value per Share
- -
9.4
7.74
9.82
11.55
11.77
5.92
8.69
12.44
10.43
10.45
11.18
11.7
11.7
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
- -
- -
481
795
820
1,327
1,419
1,363
2,477
1,207
1,893
2,009
2,115
- -
Operating Margin (%)
- -
- -
-2.05
4.32
8.07
3.61
-4.9
8.13
6.75
-0.95
1.99
3.12
3.3
- -
Depreciation Expense
- -
- -
78
102
84
117
136
115
102
87
76
64
54
- -
Net Income, GAAP
- -
- -
-57
6
44
5
-146
69
94
-50
- -
18
13
- -
Effective Tax Rate (%)
- -
- -
- -
59.92
5.46
60.29
- -
- -
17.51
- -
- -
5.44
65.81
- -
Profit Margin (%)
- -
- -
-11.75
0.75
5.3
0.41
-10.31
5.09
3.78
-4.17
0.03
0.91
0.61
- -
Working Capital
18
54
75
125
167
173
-24
58
224
164
80
106
147
147
LT Debt
18
273
423
362
332
750
579
511
531
456
291
263
192
192
Total Equity
- -
235
193
245
289
294
148
217
311
261
261
280
292
292
Return on Invested Capital (%)
- -
- -
- -
2.13
8.39
1.86
- -
- -
13.88
- -
- -
8.13
3.51
- -
Return on Capital (%)
- -
- -
- -
1.68
8.05
1.69
- -
- -
13.01
- -
- -
6.7
2.98
- -
Return on Common Equity (%)
- -
-0.04
-26.38
2.73
16.28
1.85
-66.18
37.96
35.48
-17.61
0.18
6.8
4.48
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
182
379
153
LT Borrowings
263
45
192
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
361
530
275

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
437
470
455
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
108
113
86
Inventories
231
240
244
Total Current Liabilities
330
515
308
Payables & Accruals
- -
- -
- -
ST Debt
182
379
153
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.24%
7.75%
4.58%
Free Cash Flow
-371.8%
-4.09%
3.82%
Net Income, GAAP
98.07%
703.98%
-30.32%
Sales/Revenue/Turnover
23.19%
19.74%
5.29%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,893
2025
- -
- -
2,009
2026
- -
- -
2,115

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.74
2026
- -
- -
0.51

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Rohankumar Jitendra Raiyani
Full Time Employees
22
Sector
Process industries
Industry
Textiles
Address
Survey No. 100 Kalavad GJ India 361112
IPO Date
Mar 6, 2018
Business
Angel Fibers Limited (ANGEL.BO) manufactures and markets premium quality 100% cotton ring-spun grey single yarns, including carded yarns for knitting and weaving, combed yarns in average NE 30s count, combed compact yarns, and compact yarns across counts NE 20s to NE 50s; the company also trades cotton waste by-products such as cotton flat waste and comber noil. Its products serve knitted and woven fabric manufacturers, including applications in bed sheets, socks, shirting, sheeting, and bottom weights, targeting domestic Indian markets and international customers in South Korea, China, Hong Kong, Taiwan, Thailand, Singapore, Malaysia, Indonesia, Bangladesh, Israel, Egypt, Russia, Brazil, Sri Lanka, Iran, Portugal, Spain, and Italy. Operating as a 100% export-oriented unit within the textile spinning industry from its manufacturing facility with 19,584 spindles, Angel Fibers Limited maintains a closely held structure promoted by five key individuals. Founded in 2014 and headquartered at Survey No. 100/1, Kalavad-Ranuja Road, Village Haripar, Taluka Kalavad, Jamnagar, Gujarat 361013, India, the company focuses on superior quality yarns at competitive prices for the global textile value chain. In recent developments, Angel Fibers Limited experienced a new management takeover, alongside an open offer by Jitendra G. Raiyani and Ramesh Kumar Jivrajbhai Ranipa to acquire up to 6.5 million shares, reflecting strategic ownership shifts. The company continues steady expansion of its spinning capacity and plans forward integration with a new denim plant boasting 2,000 tons annual capacity, while appointing new auditors including Manish Bhagvandas Anadkat as cost auditor for FY2024-25 and SCS and Co. LLP for compliance roles in 2024. These initiatives underscore operational enhancements and growth in the competitive cotton yarn segment.