| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 98 | 111 | 136 | 57 | 64 | 95 | 95 | 101 | 100 | 110 | 101 | |
Growth YoY Revenue Growth YoY% | -43.0 | 31.7 | 189.1 | 39.4 | -48.8 | -53.3 | 66.0 | 48.4 | 6.7 | 5.6 | 9.3 | 1.2 |
| 36 | 81 | 100 | 127 | 60 | 56 | 91 | 92 | 98 | 95 | 107 | 97 | |
| 3 | 16 | 11 | 9 | -3 | 8 | 4 | 3 | 3 | 5 | 4 | 4 | |
OPM OPM% | 6.8 | 16.7 | 10.2 | 6.8 | -5.8 | 12.1 | 4.3 | 3.0 | 3.0 | 4.8 | 3.6 | 3.7 |
| 2 | 1 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
PBT PBTCr | 2 | 15 | 11 | 11 | -3 | 7 | 4 | 3 | 3 | 5 | 5 | 4 |
| 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |
| -4 | 11 | 6 | 4 | -8 | 2 | 1 | -1 | 0 | 2 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 38.5 | 227.3 | 254.1 | -67.4 | -228.3 | -28.9 | 107.2 | -120.1 | -92.6 | 458.0 | 4,225.0 | -125.1 |
NPM NPM% | -9.9 | 11.0 | 5.3 | 2.6 | -13.2 | 3.9 | 0.6 | -0.5 | 0.0 | 1.8 | 1.6 | -0.5 |
| -1.5 | 4.3 | 2.4 | 1.4 | -3.0 | 1.0 | 0.2 | -0.2 | 0.0 | 0.7 | 0.0 | -0.2 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 98 | 111 | 136 | 57 | 64 | 95 | 95 | 101 | 100 | 110 | 101 | |
Growth YoY Revenue Growth YoY% | -43.0 | 31.7 | 189.1 | 39.4 | -48.8 | -53.3 | 66.0 | 48.4 | 6.7 | 5.6 | 9.3 | 1.2 |
| 36 | 81 | 100 | 127 | 60 | 56 | 91 | 92 | 98 | 95 | 107 | 97 | |
| 3 | 16 | 11 | 9 | -3 | 8 | 4 | 3 | 3 | 5 | 4 | 4 | |
OPM OPM% | 6.8 | 16.7 | 10.2 | 6.8 | -5.8 | 12.1 | 4.3 | 3.0 | 3.0 | 4.8 | 3.6 | 3.7 |
| 2 | 1 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
PBT PBTCr | 2 | 15 | 11 | 11 | -3 | 7 | 4 | 3 | 3 | 5 | 5 | 4 |
| 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |
| -4 | 11 | 6 | 4 | -8 | 2 | 1 | -1 | 0 | 2 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 38.5 | 227.3 | 254.1 | -67.4 | -228.3 | -28.9 | 107.2 | -120.1 | -92.6 | 458.0 | 4,225.0 | -125.1 |
NPM NPM% | -9.9 | 11.0 | 5.3 | 2.6 | -13.2 | 3.9 | 0.6 | -0.5 | 0.0 | 1.8 | 1.6 | -0.5 |
| -1.5 | 4.3 | 2.4 | 1.4 | -3.0 | 1.0 | 0.2 | -0.2 | 0.0 | 0.7 | 0.0 | -0.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 48 | 80 | 82 | 133 | 142 | 136 | 248 | 121 | 189 | 201 | 212 |
Growth Revenue Growth% | 65.3 | 3.2 | 61.7 | 7.0 | -4.0 | 81.7 | -51.3 | 56.8 | 6.2 | 5.3 | ||
| 0 | 41 | 68 | 72 | 120 | 141 | 117 | 227 | 116 | 182 | 193 | 204 | |
| 0 | 7 | 12 | 10 | 12 | 1 | 19 | 21 | 4 | 7 | 8 | 8 | |
OPM OPM% | 14.1 | 14.5 | 12.8 | 9.3 | 0.7 | 13.9 | 8.3 | 3.6 | 3.7 | 3.9 | 3.6 | |
| 2 | 4 | 4 | 3 | 4 | 6 | 3 | 5 | 5 | 5 | |||
Interest Expense Interest ExpenseCr | 0 | 4 | 2 | 2 | 3 | 5 | 6 | 5 | 3 | 4 | 4 | 3 |
Depreciation DepreciationCr | 0 | 8 | 10 | 8 | 12 | 14 | 12 | 10 | 9 | 8 | 6 | 5 |
PBT PBTCr | 0 | -2 | 2 | 5 | 1 | -15 | 5 | 11 | -5 | 0 | 2 | 4 |
| 0 | 3 | 1 | 0 | 1 | -1 | -2 | 2 | 0 | 0 | 0 | 2 | |
PAT PATCr | 0 | -6 | 1 | 4 | 1 | -15 | 7 | 9 | -5 | 0 | 2 | 1 |
Growth PAT Growth% | 110.6 | 625.8 | -87.6 | -2,819.4 | 147.4 | 35.2 | -153.7 | 100.9 | 3,769.7 | -30.3 | ||
NPM NPM% | -11.8 | 0.8 | 5.3 | 0.4 | -10.3 | 5.1 | 3.8 | -4.2 | 0.0 | 0.9 | 0.6 | |
| 0.2 | 1.7 | 0.2 | -5.9 | 2.8 | 3.8 | -2.0 | 0.0 | 0.7 | 0.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 48 | 80 | 82 | 133 | 142 | 136 | 248 | 121 | 189 | 201 | 212 |
Growth Revenue Growth% | 65.3 | 3.2 | 61.7 | 7.0 | -4.0 | 81.7 | -51.3 | 56.8 | 6.2 | 5.3 | ||
| 0 | 41 | 68 | 72 | 120 | 141 | 117 | 227 | 116 | 182 | 193 | 204 | |
| 0 | 7 | 12 | 10 | 12 | 1 | 19 | 21 | 4 | 7 | 8 | 8 | |
OPM OPM% | 14.1 | 14.5 | 12.8 | 9.3 | 0.7 | 13.9 | 8.3 | 3.6 | 3.7 | 3.9 | 3.6 | |
| 2 | 4 | 4 | 3 | 4 | 6 | 3 | 5 | 5 | 5 | |||
Interest Expense Interest ExpenseCr | 0 | 4 | 2 | 2 | 3 | 5 | 6 | 5 | 3 | 4 | 4 | 3 |
Depreciation DepreciationCr | 0 | 8 | 10 | 8 | 12 | 14 | 12 | 10 | 9 | 8 | 6 | 5 |
PBT PBTCr | 0 | -2 | 2 | 5 | 1 | -15 | 5 | 11 | -5 | 0 | 2 | 4 |
| 0 | 3 | 1 | 0 | 1 | -1 | -2 | 2 | 0 | 0 | 0 | 2 | |
PAT PATCr | 0 | -6 | 1 | 4 | 1 | -15 | 7 | 9 | -5 | 0 | 2 | 1 |
Growth PAT Growth% | 110.6 | 625.8 | -87.6 | -2,819.4 | 147.4 | 35.2 | -153.7 | 100.9 | 3,769.7 | -30.3 | ||
NPM NPM% | -11.8 | 0.8 | 5.3 | 0.4 | -10.3 | 5.1 | 3.8 | -4.2 | 0.0 | 0.9 | 0.6 | |
| 0.2 | 1.7 | 0.2 | -5.9 | 2.8 | 3.8 | -2.0 | 0.0 | 0.7 | 0.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 0 | 4 | 4 | -10 | -3 | 6 | 1 | 1 | 3 | 4 |
| 24 | 32 | 47 | 48 | 29 | 21 | 21 | 34 | 33 | 31 | |
| 38 | 34 | 77 | 59 | 51 | 53 | 46 | 30 | 27 | 20 | |
| 87 | 95 | 154 | 122 | 102 | 105 | 93 | 89 | 88 | 80 | |
| 37 | 48 | 65 | 46 | 35 | 43 | 37 | 42 | 44 | 46 | |
| 50 | 47 | 89 | 77 | 67 | 62 | 55 | 48 | 44 | 34 | |
| 87 | 95 | 154 | 122 | 102 | 105 | 93 | 89 | 88 | 80 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 0 | 4 | 4 | -10 | -3 | 6 | 1 | 1 | 3 | 4 |
| 24 | 32 | 47 | 48 | 29 | 21 | 21 | 34 | 33 | 31 | |
| 38 | 34 | 77 | 59 | 51 | 53 | 46 | 30 | 27 | 20 | |
| 87 | 95 | 154 | 122 | 102 | 105 | 93 | 89 | 88 | 80 | |
| 37 | 48 | 65 | 46 | 35 | 43 | 37 | 42 | 44 | 46 | |
| 50 | 47 | 89 | 77 | 67 | 62 | 55 | 48 | 44 | 34 | |
| 87 | 95 | 154 | 122 | 102 | 105 | 93 | 89 | 88 | 80 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 4 | 8 | 24 | 18 | 14 | 18 | 12 | 10 | 11 | |
| -3 | 1 | -56 | -1 | -3 | -5 | -2 | 0 | -2 | 3 | |
| -8 | -4 | 48 | -23 | -15 | -9 | -16 | -12 | -7 | -13 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 10 | 2 | -48 | 22 | 16 | 10 | 16 | 12 | 7 | 13 |
CFO To PAT CFO To PAT% | 1,732.2 | 82.9 | 1,395.0 | -160.7 | 256.1 | 144.3 | -353.1 | 25,088.0 | 524.5 | 827.8 |
CFO To EBITDA CFO To EBITDA% | 90.3 | 34.5 | 61.0 | 2,406.7 | 93.7 | 65.9 | 404.7 | 171.5 | 122.6 | 137.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 4 | 8 | 24 | 18 | 14 | 18 | 12 | 10 | 11 | |
| -3 | 1 | -56 | -1 | -3 | -5 | -2 | 0 | -2 | 3 | |
| -8 | -4 | 48 | -23 | -15 | -9 | -16 | -12 | -7 | -13 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 10 | 2 | -48 | 22 | 16 | 10 | 16 | 12 | 7 | 13 |
CFO To PAT CFO To PAT% | 1,732.2 | 82.9 | 1,395.0 | -160.7 | 256.1 | 144.3 | -353.1 | 25,088.0 | 524.5 | 827.8 |
CFO To EBITDA CFO To EBITDA% | 90.3 | 34.5 | 61.0 | 2,406.7 | 93.7 | 65.9 | 404.7 | 171.5 | 122.6 | 137.4 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 69 | 42 | 19 | 23 | 69 | 72 | 58 | 36 | 28 | 25 | |||
Price To Earnings Price To Earnings | 15.8 | 76.4 | 3.3 | 7.3 | 1,167.5 | 19.5 | 21.6 | ||||||
Price To Sales Price To Sales | 0.8 | 0.3 | 0.1 | 0.2 | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | |||
Price To Book Price To Book | 2.4 | 1.4 | 1.3 | 1.1 | 2.2 | 2.8 | 2.2 | 1.3 | 0.9 | 0.8 | |||
EV To EBITDA EV To EBITDA | 10.3 | 10.5 | 91.1 | 5.0 | 6.7 | 29.0 | 15.2 | 10.2 | 8.0 | 7.8 | |||
GPM GPM% | 17.6 | 17.0 | 12.1 | 4.7 | 17.9 | 12.6 | 10.9 | 8.1 | 8.9 | 9.0 | 9.0 | ||
OPM OPM% | 14.1 | 14.5 | 12.8 | 9.3 | 0.7 | 13.9 | 8.3 | 3.6 | 3.7 | 3.9 | 3.6 | 3.6 | |
NPM NPM% | -11.8 | 0.8 | 5.3 | 0.4 | -10.3 | 5.1 | 3.8 | -4.2 | 0.0 | 0.9 | 0.6 | 0.6 | |
ROCE ROCE% | 5.1 | 9.2 | 4.2 | -11.7 | 11.6 | 16.2 | -1.7 | 5.3 | 8.6 | 10.9 | 10.9 | ||
ROE ROE% | 2.4 | 15.1 | 1.8 | -98.9 | 31.9 | 30.1 | -19.3 | 0.2 | 6.6 | 4.4 | 4.4 | ||
ROA ROA% | 0.7 | 4.6 | 0.3 | -12.0 | 6.8 | 8.9 | -5.4 | 0.1 | 2.1 | 1.6 | 1.6 | ||
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 69 | 42 | 19 | 23 | 69 | 72 | 58 | 36 | 28 | 25 | |||
Price To Earnings Price To Earnings | 15.8 | 76.4 | 3.3 | 7.3 | 1,167.5 | 19.5 | 21.6 | ||||||
Price To Sales Price To Sales | 0.8 | 0.3 | 0.1 | 0.2 | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | |||
Price To Book Price To Book | 2.4 | 1.4 | 1.3 | 1.1 | 2.2 | 2.8 | 2.2 | 1.3 | 0.9 | 0.8 | |||
EV To EBITDA EV To EBITDA | 10.3 | 10.5 | 91.1 | 5.0 | 6.7 | 29.0 | 15.2 | 10.2 | 8.0 | 7.8 | |||
GPM GPM% | 17.6 | 17.0 | 12.1 | 4.7 | 17.9 | 12.6 | 10.9 | 8.1 | 8.9 | 9.0 | 9.0 | ||
OPM OPM% | 14.1 | 14.5 | 12.8 | 9.3 | 0.7 | 13.9 | 8.3 | 3.6 | 3.7 | 3.9 | 3.6 | 3.6 | |
NPM NPM% | -11.8 | 0.8 | 5.3 | 0.4 | -10.3 | 5.1 | 3.8 | -4.2 | 0.0 | 0.9 | 0.6 | 0.6 | |
ROCE ROCE% | 5.1 | 9.2 | 4.2 | -11.7 | 11.6 | 16.2 | -1.7 | 5.3 | 8.6 | 10.9 | 10.9 | ||
ROE ROE% | 2.4 | 15.1 | 1.8 | -98.9 | 31.9 | 30.1 | -19.3 | 0.2 | 6.6 | 4.4 | 4.4 | ||
ROA ROA% | 0.7 | 4.6 | 0.3 | -12.0 | 6.8 | 8.9 | -5.4 | 0.1 | 2.1 | 1.6 | 1.6 | ||
Documents — Angel Fibers Ltd