Angel One, 543235, ANGELONE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,952.76
30.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,318.53
0.75%
4.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.88
32.90
20.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.83
35.34
8.93

PAT CAGR (%)

10 Years
5 Years
3 Years

43.47
31.50
9.60

P:E (Median)

8 Years
5 Years
3 Years

-
20.63
20.87

P:BV (Average)

8 Years
5 Years
3 Years

-
5.99
5.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.83
9.19

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 10.03 14.33 17.4 19.28
P/E Ratio 30.59 21.41 17.64 15.92
Revenue 4995.27 5849.05 6793.44 7371.15
EBITDA 1367.13 1947.38 2376.08 2633.63
Net Income 912.01 1305.16 1585.53 1710.73
ROA 4.82 4.91 5.7 5.29
P/B Ratio 4.42 4.00 1.85 2.96
ROE 15.19 19.72 21.02 19.92
FCFF -1876.1 1340.58 1006.19 -246.6
FCFF Yield -10.08 7.2 5.41 -1.32
Net Debt -8686.7 -6.13 5326.05 872.7
BVPS 69.43 76.79 165.62 103.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,443.75 1,031.35 39.99% 1,314.04 1,245.99 5.46% 1,179.26 1,500.72 -21.42% 1,117.01 1,394.42 -19.89%
Expenses 818.88 684.61 19.61% 756.81 735.76 2.86% 743.13 815.73 -8.90% 826.44 921.63 -10.33%
EBITDA 624.87 346.74 80.21% 557.23 510.24 9.21% 436.13 684.99 -36.33% 290.57 472.79 -38.54%
EBIDTM 43.28% 33.62% 42.41% 40.95% 36.98% 45.64% 26.01% 33.91%
Other Income 8.12 2.09 288.52% 3.24 1.99 62.81% 3.08 1.75 76.00% 3.27 5.00 -34.60%
Interest 133.42 78.50 69.96% 126.88 82.09 54.56% 93.10 75.33 23.59% 82.85 55.74 48.64%
Depreciation 30.51 27.18 12.25% 29.32 25.64 14.35% 29.03 24.77 17.20% 28.40 21.92 29.56%
PBT 469.05 243.15 92.91% 404.28 404.51 -0.06% 317.08 586.64 -45.95% 182.59 400.13 -54.37%
Tax 117.61 62.89 87.01% 103.24 103.48 -0.23% 80.77 149.31 -45.90% 48.68 102.79 -52.64%
PAT 351.45 180.26 94.97% 301.04 301.03 0.00% 236.31 437.33 -45.97% 133.91 297.33 -54.96%
PATM 24.34% 17.48% 22.91% 24.16% 20.04% 29.14% 11.99% 21.32%
EPS 3.86 1.98 94.95% 3.30 3.30 0.00% 2.59 4.80 -46.04% 1.47 3.26 -54.91%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,459.42 1,056.01 38.20% 1,334.90 1,262.21 5.76% 1,201.76 1,514.71 -20.66% 1,140.53 1,405.45 -18.85%
Expenses 860.83 713.29 20.68% 805.56 766.28 5.13% 786.35 842.87 -6.71% 865.86 935.05 -7.40%
EBITDA 598.60 342.72 74.66% 529.34 495.92 6.74% 415.40 671.84 -38.17% 274.67 470.40 -41.61%
EBIDTM 41.02% 32.45% 39.65% 39.29% 34.57% 44.35% 24.08% 33.47%
Other Income 7.82 1.83 327.32% 2.80 1.59 76.10% 2.44 1.26 93.65% 2.56 4.61 -44.47%
Interest 133.58 80.30 66.35% 127.10 83.52 52.18% 93.20 75.41 23.59% 82.88 55.57 49.15%
Depreciation 32.93 28.52 15.46% 31.50 26.67 18.11% 30.65 25.60 19.73% 29.92 22.62 32.27%
PBT 439.91 235.73 86.62% 373.54 387.32 -3.56% 294.00 572.08 -48.61% 164.44 396.82 -58.56%
Tax 119.65 61.20 95.51% 104.77 105.85 -1.02% 82.27 148.71 -44.68% 49.97 104.10 -52.00%
PAT 320.26 174.52 83.51% 268.77 281.47 -4.51% 211.73 423.37 -49.99% 114.47 292.73 -60.90%
PATM 21.94% 16.53% 20.13% 22.30% 17.62% 27.95% 10.04% 20.83%
EPS 3.52 1.93 82.38% 2.96 3.12 -5.13% 2.33 4.70 -50.43% 1.26 3.25 -61.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,054.06 5,172.48 4,246.65 2,984.08 2,270.26 1,250.47 710.52 736.96 734.11 348.43 363.93 Net Sales Growth -2.29% 21.80% 42.31% 31.44% 81.55% 75.99% -3.59% 0.39% 110.69% -4.26% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,054.07 5,172.48 4,246.65 2,984.08 2,270.26 1,250.47 710.52 736.96 734.11 348.43 363.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,145.26 3,156.68 2,549.65 1,700.26 1,358.82 831.14 555.84 558.89 502.17 383.35 308.54 Power & Fuel Cost - 1.37 1.01 1.15 1.41 1.62 4.59 4.62 4.82 4.99 5.77 % Of Sales - 0.03% 0.02% 0.04% 0.06% 0.13% 0.65% 0.63% 0.66% 1.43% 1.59% Employee Cost - 771.78 537.04 391.48 275.32 164.42 151.00 151.36 115.10 109.48 96.19 % Of Sales - 14.92% 12.65% 13.12% 12.13% 13.15% 21.25% 20.54% 15.68% 31.42% 26.43% Manufacturing Exp. - 1,282.13 1,074.17 809.50 679.90 428.00 264.96 280.21 285.38 192.23 151.07 % Of Sales - 24.79% 25.29% 27.13% 29.95% 34.23% 37.29% 38.02% 38.87% 55.17% 41.51% General & Admin Exp. - 1,042.90 843.38 456.73 389.62 185.02 96.57 104.97 86.14 73.67 49.74 % Of Sales - 20.16% 19.86% 15.31% 17.16% 14.80% 13.59% 14.24% 11.73% 21.14% 13.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 59.87 95.06 42.54 13.97 53.69 43.31 22.35 15.54 7.97 0.00 % Of Sales - 1.16% 2.24% 1.43% 0.62% 4.29% 6.10% 3.03% 2.12% 2.29% 3.17% EBITDA 1,908.80 2,015.80 1,697.00 1,283.82 911.44 419.33 154.68 178.07 231.94 -34.92 55.39 EBITDA Margin 37.77% 38.97% 39.96% 43.02% 40.15% 33.53% 21.77% 24.16% 31.59% -10.02% 15.22% Other Income 17.71 10.82 8.25 17.60 3.32 39.27 32.26 25.68 18.24 123.05 22.54 Interest 436.25 292.70 137.46 90.92 74.04 43.00 49.82 66.72 88.71 50.41 28.67 Depreciation 117.26 99.51 49.27 29.38 17.68 17.42 20.15 18.16 12.49 9.69 9.69 PBT 1,373.00 1,634.42 1,518.52 1,181.12 823.05 398.18 116.97 118.87 148.98 28.03 39.57 Tax 350.30 418.47 385.45 299.37 208.18 107.78 30.34 42.18 47.12 7.33 14.09 Tax Rate 25.51% 25.60% 25.38% 25.35% 25.29% 27.07% 25.94% 35.48% 31.63% 26.15% 35.61% PAT 1,022.71 1,215.95 1,133.07 881.74 614.87 290.40 86.62 76.69 101.85 20.70 25.48 PAT before Minority Interest 1,022.71 1,215.95 1,133.07 881.74 614.87 290.40 86.62 76.69 101.85 20.70 25.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.24% 23.51% 26.68% 29.55% 27.08% 23.22% 12.19% 10.41% 13.87% 5.94% 7.00% PAT Growth -15.89% 7.31% 28.50% 43.40% 111.73% 235.26% 12.95% -24.70% 392.03% -18.76% EPS 11.23 13.35 12.44 9.68 6.75 3.19 0.95 0.84 1.12 0.23 0.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,136.61 5,238.38 4,271.68 3,001.59 2,291.11 1,263.68 724.62 762.62 764.85 430.89 447.74 Net Sales Growth -1.94% 22.63% 42.31% 31.01% 81.30% 74.39% -4.98% -0.29% 77.50% -3.76% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 Gross Profit 5,136.61 5,238.38 4,271.68 3,001.59 2,291.11 1,263.68 724.62 762.62 764.64 430.89 447.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 99.97% 100% 100% Total Expenditure 3,318.60 3,256.41 2,579.43 1,709.22 1,365.78 827.14 565.07 574.95 516.56 437.03 361.60 Power & Fuel Cost - 1.92 1.34 1.39 1.64 1.79 4.73 4.74 5.65 6.44 7.37 % Of Sales - 0.04% 0.03% 0.05% 0.07% 0.14% 0.65% 0.62% 0.74% 1.49% 1.65% Employee Cost - 855.20 556.46 397.90 280.90 171.84 159.80 161.74 123.87 135.14 111.58 % Of Sales - 16.33% 13.03% 13.26% 12.26% 13.60% 22.05% 21.21% 16.20% 31.36% 24.92% Manufacturing Exp. - 1,290.58 1,080.74 810.94 679.90 427.95 264.31 279.68 286.52 219.34 175.74 % Of Sales - 24.64% 25.30% 27.02% 29.68% 33.87% 36.48% 36.67% 37.46% 50.90% 39.25% General & Admin Exp. - 1,049.48 845.51 456.92 390.61 185.36 95.15 106.44 89.58 72.16 59.68 % Of Sales - 20.03% 19.79% 15.22% 17.05% 14.67% 13.13% 13.96% 11.71% 16.75% 13.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 61.15 96.72 43.46 14.37 41.98 45.81 27.09 16.38 10.39 0.00 % Of Sales - 1.17% 2.26% 1.45% 0.63% 3.32% 6.32% 3.55% 2.14% 2.41% 3.26% EBITDA 1,818.01 1,981.97 1,692.25 1,292.37 925.33 436.54 159.55 187.67 248.29 -6.14 86.14 EBITDA Margin 35.39% 37.84% 39.62% 43.06% 40.39% 34.55% 22.02% 24.61% 32.46% -1.42% 19.24% Other Income 15.62 9.29 8.10 20.66 6.00 35.30 30.09 26.49 19.62 121.50 14.49 Interest 436.76 295.89 136.70 90.94 75.98 42.32 49.96 69.74 94.69 53.93 35.66 Depreciation 125.00 103.42 49.98 30.26 18.64 18.36 20.92 20.00 14.53 13.52 13.01 PBT 1,271.89 1,591.95 1,513.68 1,191.82 836.71 411.17 118.77 124.43 158.69 47.91 51.95 Tax 356.66 419.87 388.15 301.63 211.66 113.11 31.98 44.59 50.77 16.89 20.22 Tax Rate 28.04% 26.37% 25.64% 25.31% 25.30% 27.51% 26.93% 35.84% 31.99% 35.25% 38.92% PAT 915.23 1,172.08 1,125.53 890.19 625.06 298.06 86.79 79.83 107.93 31.01 31.72 PAT before Minority Interest 915.23 1,172.08 1,125.53 890.19 625.06 298.06 86.79 79.83 107.93 31.01 31.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.82% 22.37% 26.35% 29.66% 27.28% 23.59% 11.98% 10.47% 14.11% 7.20% 7.08% PAT Growth -21.91% 4.14% 26.44% 42.42% 109.71% 243.43% 8.72% -26.04% 248.05% -2.24% EPS 10.05 12.87 12.36 9.77 6.86 3.27 0.95 0.88 1.18 0.34 0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,597.87 2,999.55 2,114.59 1,545.57 1,102.08 568.87 503.89 449.96 312.49 302.67 Share Capital 90.29 84.01 83.42 82.86 81.83 72.00 72.00 72.00 14.36 14.36 Total Reserves 5,363.36 2,833.68 1,973.36 1,449.26 1,016.33 493.44 430.47 377.96 298.12 288.31 Non-Current Liabilities 1,408.30 757.55 4.56 -4.18 -5.61 150.41 161.87 123.42 2.67 1.69 Secured Loans 0.00 0.00 0.50 0.81 1.21 2.06 1.86 1.19 0.42 0.00 Unsecured Loans 0.81 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,366.29 741.35 0.00 0.00 0.00 151.90 165.61 126.02 3.01 2.06 Current Liabilities 11,154.18 10,288.82 5,898.14 6,101.86 3,931.67 1,588.28 1,659.89 1,817.95 1,225.34 624.15 Trade Payables 7,316.92 7,196.38 4,071.41 4,066.81 2,276.38 939.45 637.50 615.42 443.11 251.26 Other Current Liabilities 452.47 437.34 426.06 295.14 212.39 157.16 156.84 138.11 84.46 67.81 Short Term Borrowings 3,376.16 2,649.24 782.79 1,256.74 1,170.17 485.67 864.33 1,063.63 697.15 304.65 Short Term Provisions 8.64 5.87 617.87 483.17 272.74 6.00 1.22 0.80 0.62 0.42 Total Liabilities 18,160.35 14,045.92 8,017.29 7,643.25 5,028.14 2,307.56 2,325.65 2,391.33 1,540.50 928.51 Net Block 472.11 392.07 170.73 134.79 96.72 107.72 116.38 97.14 94.60 92.72 Gross Block 671.06 502.60 241.15 180.22 136.88 131.58 146.52 221.31 197.53 188.75 Accumulated Depreciation 198.95 110.53 70.42 45.43 40.16 23.86 30.14 124.16 102.93 96.03 Non Current Assets 6,386.24 4,542.55 468.96 401.67 1,601.00 626.91 442.55 341.80 210.40 210.42 Capital Work in Progress 0.59 0.20 61.63 12.00 0.18 2.09 0.57 0.00 0.64 3.09 Non Current Investment 435.12 432.94 83.03 83.03 82.98 95.17 94.92 94.79 100.97 100.97 Long Term Loans & Adv. 1,342.72 731.90 150.30 168.51 1,417.73 421.80 230.68 148.10 11.87 11.52 Other Non Current Assets 4,132.54 2,982.21 0.00 0.00 0.00 0.00 0.00 1.76 2.32 2.12 Current Assets 11,774.11 9,503.38 7,548.33 7,241.58 3,427.14 1,680.64 1,883.10 2,049.53 1,330.10 718.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 Sundry Debtors 293.61 485.08 372.09 564.46 227.28 38.65 213.90 157.06 854.44 437.51 Cash & Bank 7,571.18 6,582.23 5,482.50 4,872.00 1,851.05 1,375.19 948.15 875.94 453.87 260.83 Other Current Assets 3,909.33 951.95 58.39 39.63 1,348.81 266.80 721.05 1,016.52 21.71 19.68 Short Term Loans & Adv. 3,698.78 1,484.12 1,635.36 1,765.49 1,332.03 254.02 708.07 990.14 5.79 10.90 Net Current Assets 619.93 -785.44 1,650.19 1,139.72 -504.53 92.37 223.21 231.57 104.76 93.94 Total Assets 18,160.35 14,045.93 8,017.29 7,643.25 5,028.14 2,307.55 2,325.65 2,391.33 1,540.50 928.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,621.40 3,038.60 2,161.56 1,584.38 1,131.00 591.42 531.43 474.94 389.44 369.30 Share Capital 90.29 84.01 83.42 82.86 81.83 72.00 72.00 72.00 14.36 14.36 Total Reserves 5,386.89 2,872.74 2,020.33 1,488.07 1,045.25 516.00 457.90 402.95 375.07 354.94 Non-Current Liabilities 1,421.61 761.67 8.92 0.39 6.30 152.74 165.63 134.48 99.60 12.26 Secured Loans 0.00 0.00 0.50 0.81 1.21 4.81 7.07 6.41 4.48 5.52 Unsecured Loans 0.81 1.55 0.00 0.00 0.00 0.00 0.00 0.85 3.25 3.25 Long Term Provisions 1,375.81 742.05 0.61 1.42 9.79 152.82 166.13 130.15 91.38 2.51 Current Liabilities 11,174.18 10,180.50 5,907.90 6,113.64 3,943.57 1,601.66 1,673.84 1,887.45 1,401.65 757.32 Trade Payables 7,317.72 7,196.98 4,071.51 4,066.81 2,276.43 939.49 637.76 614.65 531.51 323.31 Other Current Liabilities 470.57 443.75 429.54 297.93 213.78 161.63 162.01 150.39 106.46 84.64 Short Term Borrowings 3,376.16 2,532.00 782.79 1,256.92 1,170.26 486.07 864.75 1,115.02 762.44 348.19 Short Term Provisions 9.74 7.78 624.07 491.97 283.10 14.46 9.32 7.39 1.24 1.18 Total Liabilities 18,234.89 13,980.77 8,078.38 7,698.41 5,080.87 2,345.82 2,370.90 2,496.87 1,890.69 1,138.88 Net Block 495.94 405.56 183.25 148.49 111.43 123.93 133.97 115.80 122.78 121.88 Gross Block 706.33 523.63 260.71 202.15 156.54 151.30 167.67 250.61 247.23 235.81 Accumulated Depreciation 210.39 118.07 77.46 53.66 45.11 27.37 33.69 134.80 124.45 113.93 Non Current Assets 6,074.27 4,216.25 513.06 337.93 1,546.05 551.20 368.17 276.13 235.46 146.36 Capital Work in Progress 3.87 0.60 61.63 12.00 0.18 2.09 0.57 0.00 0.64 3.10 Non Current Investment 0.00 0.00 109.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,354.26 732.84 155.43 174.11 1,431.04 425.05 233.63 157.12 108.27 18.14 Other Non Current Assets 4,217.04 3,074.03 0.00 0.00 0.00 0.00 0.00 3.21 3.76 3.24 Current Assets 12,160.62 9,764.53 7,565.31 7,360.46 3,534.82 1,794.62 2,002.74 2,220.75 1,655.23 992.52 Current Investments 201.59 0.00 0.00 18.65 5.54 35.27 14.91 5.62 49.52 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.06 0.18 0.15 Sundry Debtors 299.59 486.95 374.18 565.32 227.69 39.03 214.64 158.46 858.15 445.93 Cash & Bank 7,747.73 6,839.58 5,491.08 4,874.96 1,877.45 1,413.56 985.97 927.38 617.58 437.61 Other Current Assets 3,911.72 952.39 57.93 39.30 1,424.14 306.72 787.16 1,129.22 129.79 108.83 Short Term Loans & Adv. 3,699.30 1,485.61 1,642.12 1,862.23 1,407.71 293.82 774.64 1,106.21 108.95 93.05 Net Current Assets 986.44 -415.98 1,657.41 1,246.83 -408.75 192.96 328.89 333.30 253.57 235.20 Total Assets 18,234.89 13,980.78 8,078.37 7,698.39 5,080.87 2,345.82 2,370.91 2,496.88 1,890.69 1,138.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,811.59 -238.62 716.88 551.86 -1,165.91 622.35 654.21 -318.19 -269.14 -140.42 PBT 1,634.42 1,518.52 1,181.12 823.05 398.18 116.97 118.87 148.98 28.03 39.57 Adjustment 441.65 227.65 142.25 72.56 85.88 93.03 91.29 95.19 50.63 28.43 Changes in Working Capital -3,483.82 -1,599.29 -319.61 -125.96 -1,552.94 439.23 490.87 -514.76 -339.33 -230.18 Cash after chg. in Working capital -1,407.75 146.88 1,003.76 769.64 -1,068.88 649.23 701.03 -270.59 -260.67 -162.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -403.84 -385.50 -286.88 -217.78 -97.03 -26.88 -46.82 -47.60 -8.47 21.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -151.49 -553.09 -97.92 -39.17 1.63 -3.72 -8.83 37.97 8.66 -11.28 Net Fixed Assets -168.85 -200.02 -110.56 -55.16 -3.39 13.42 74.22 -23.14 -6.33 3.33 Net Investments -2.18 -349.91 0.00 -0.05 12.19 -0.25 -0.13 6.18 0.00 0.00 Others 19.54 -3.16 12.64 16.04 -7.17 -16.89 -82.92 54.93 14.99 -14.61 Cash from Financing Activity 1,765.93 1,447.67 -907.97 -163.14 896.39 -445.07 -308.22 252.55 334.35 96.39 Net Cash Inflow / Outflow -197.15 655.96 -289.01 349.55 -267.88 173.56 337.16 -27.67 73.87 -55.30 Opening Cash & Equivalents 787.18 131.22 420.22 70.67 338.55 416.43 79.27 106.79 32.92 88.22 Closing Cash & Equivalent 590.03 787.18 131.22 420.22 70.67 589.99 416.43 79.12 106.79 32.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,859.84 -329.90 804.20 557.55 -1,198.67 643.30 708.76 -309.49 -209.97 -77.44 PBT 1,591.95 1,513.68 1,191.54 836.42 410.12 114.85 124.43 158.69 47.91 51.95 Adjustment 435.57 222.94 139.17 75.70 81.46 99.49 97.51 105.22 62.30 42.11 Changes in Working Capital -3,476.99 -1,678.83 -238.84 -133.11 -1,591.47 458.24 536.34 -519.43 -301.13 -191.53 Cash after chg. in Working capital -1,449.47 57.78 1,091.86 779.01 -1,099.89 672.58 758.28 -255.52 -190.93 -97.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -410.37 -387.69 -287.66 -221.46 -98.78 -29.29 -49.52 -53.97 -19.04 20.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -340.82 -91.05 -185.11 -52.35 24.80 -28.13 -19.36 47.41 -49.52 -13.21 Net Fixed Assets -168.85 -200.02 -110.56 -55.16 -3.39 13.42 74.22 -23.14 -6.33 Net Investments -2.18 -349.91 0.00 -0.05 12.19 -0.25 -0.13 6.18 0.00 Others -169.79 458.88 -74.55 2.86 16.00 -41.30 -93.45 64.37 -43.19 Cash from Financing Activity 1,916.90 1,330.88 -908.13 -165.13 894.12 -448.89 -365.47 238.89 350.33 129.59 Net Cash Inflow / Outflow -283.76 909.92 -289.05 340.06 -279.75 166.27 323.93 -23.19 90.84 38.95 Opening Cash & Equivalents 1,042.98 133.06 422.11 82.04 361.80 446.96 123.03 146.08 55.24 16.29 Closing Cash & Equivalent 759.23 1,042.98 133.06 422.11 82.04 613.24 446.96 122.89 146.08 55.24

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 60.40 347.31 246.56 184.91 134.21 78.54 69.79 62.50 217.55 210.71 ROA 7.55% 10.27% 11.26% 9.70% 7.92% 3.74% 3.25% 5.18% 1.68% 3.06% ROE 29.05% 45.56% 49.14% 46.75% 34.91% 16.22% 16.11% 26.72% 6.73% 8.65% ROCE 26.35% 38.74% 44.63% 35.34% 26.50% 13.75% 12.86% 18.82% 9.70% 12.76% Fixed Asset Turnover 8.81 11.42 14.16 14.16 9.19 5.11 4.01 3.51 1.80 1.90 Receivable days 27.47 36.84 57.28 63.65 38.81 64.87 91.87 251.46 676.69 352.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 Payable days 0.00 0.00 0.00 0.00 0.00 647.78 502.69 462.19 399.44 319.87 Cash Conversion Cycle 27.47 36.84 57.28 63.65 38.81 -582.91 -410.82 -210.73 277.33 32.69 Total Debt/Equity 0.62 0.91 0.38 0.82 1.07 0.86 1.72 2.37 2.23 1.01 Interest Cover 6.58 12.05 13.99 12.12 10.26 3.35 2.78 2.68 1.56 2.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 60.66 351.96 252.19 189.59 137.74 81.67 73.60 65.97 271.12 257.10 ROA 7.28% 10.20% 11.28% 9.78% 8.03% 3.49% 3.28% 4.92% 2.05% 3.00% ROE 27.79% 44.48% 48.45% 46.33% 34.76% 14.73% 15.89% 24.97% 8.18% 8.86% ROCE 25.91% 38.75% 44.33% 35.48% 26.80% 13.26% 12.93% 18.35% 10.78% 12.97% Fixed Asset Turnover 8.52 10.89 12.97 12.65 8.12 4.54 3.65 3.07 1.78 1.90 Receivable days 27.40 36.79 57.12 63.17 38.52 63.89 89.29 242.57 552.33 291.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.06 0.14 0.10 Payable days 0.00 0.00 0.00 0.00 0.00 634.91 489.73 485.43 415.58 349.53 Cash Conversion Cycle 27.40 36.79 57.12 63.17 38.52 -571.00 -400.42 -242.80 136.89 -58.25 Total Debt/Equity 0.62 0.86 0.37 0.80 1.04 0.83 1.65 2.37 1.98 0.97 Interest Cover 6.38 12.07 14.11 12.01 10.72 3.30 2.78 2.68 1.89 2.46

Top Investors:

mukesh ramanlal gandhi

nippon life india trustee ltd- a/c nippon india growth mid cap fund

deepak tarachand thakkar

lalit tarachand thakkar

bharat c shah

rahul lalit thakkar .

anuradha lalit thakkar .

nishith jitendra shah

bofa securities europe sa - odi

bela mukesh gandhi

Annual Reports:

News Update:

Angel One reports 20% growth in client base during April
6th May 2026, 11:28 AM

The company's client base rose by 1.3% MoM from 37.39 million clients in March 2026
Read More
Angel One reports 83% rise in Q4 consolidated net profit
17th Apr 2026, 10:42 AM

Consolidated Total income of the company increased by 38.70% at Rs 1,467.25 crore for Q4FY26
Read More
Angel One reports 21% growth in client base during March 2026
8th Apr 2026, 11:30 AM

The company's client base rose by 1.3% MoM from 36.93 million clients in February 2026
Read More
Angel One raises Rs 50 crore through NCDs
24th Feb 2026, 16:43 PM

The Loan, Investment and Borrowings Committee of the Company in its meeting on February 24, 2026 has approved and allotted the same
Read More

Angel One Ltd.

Finance - Stock Broking

BSE: 543235 | NSE: ANGELONE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Angel One Ltd.

Finance - Stock Broking

BSE: 543235 | NSE: ANGELONE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: