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Angel Fibers
SectorConsumer Discretionary
| Metric (₹ crore) | Q2 FY18 | Q3 FY19 | Q4 FY21 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|---|---|
| Sales | 44.64 | 0 | 97.78 | 111.38 | 136.33 |
| Expenses | 37.29 | 0 | 81.45 | 100.08 | 127.09 |
| EBITDA | 7.35 | 0 | 16.33 | 11.3 | 9.24 |
| Depreciation | 3.95 | 0 | 5.79 | 5.02 | 5.16 |
| EBIT | 3.4 | 0 | 10.54 | 6.28 | 4.08 |
| Interest | 2.6 | 0 | 2.83 | 3.09 | 1.63 |
| Profit Before Tax | 0.8 | 0 | 7.71 | 3.19 | 2.45 |
| Net Profit | 2.59 | 0 | 10.74 | 5.87 | 3.5 |
| EPS | 1.04 | 0 | 4.3 | 2.35 | 1.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.89 | 2.59 | 10.38 | 3.61 | 7.51 | 23.53 | 17.75 | 13.53 | 17.78 | 11.92 | 9.64 | 10.6 |
| Investing Cash Flow | -37.89 | -26.96 | -3.4 | 0.76 | -55.67 | -0.95 | -3.09 | -4.75 | -1.9 | 0.4 | -2.47 | 2.72 |
| Financing Cash Flow | 44.59 | 23.84 | -8.01 | -4.47 | 48.04 | -22.62 | -14.66 | -8.78 | -15.88 | -12.28 | -7.08 | -13.3 |
| Net Cash Flow | 0.81 | -0.53 | -1.03 | -0.1 | -0.12 | -0.04 | 0 | 0 | 0 | 0.04 | 0.09 | 0.02 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.55 | 28.9 | 29.44 | 14.8 | 21.73 | 31.11 | 26.07 | 26.12 | 27.96 | 29.24 |
| Total Liabilities | 62.44 | 66.01 | 124.48 | 107.64 | 79.99 | 73.95 | 66.85 | 63.11 | 59.78 | 50.49 |
| Total Assets | 86.98 | 94.91 | 153.92 | 122.44 | 101.72 | 105.06 | 92.93 | 89.23 | 87.74 | 79.73 |