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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,280.38
29.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,997.71
1.87%
4.01

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

-
20.57
19.04

P:BV (Average)

8 Years
5 Years
3 Years

-
5.78
5.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.83
8.50

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 130.05 98.02 134.9 164.88
P/E Ratio 19.71 26.16 19.01 15.55
Revenue 5235.91 4950.46 5518.79 6621.46
EBITDA 1980.88 1361.98 1828.12 2213.28
Net Income 1172.08 885.54 1218.89 1481.81
ROA 7.78 4.52 5.3 6.2
P/B Ratio 4.12 3.68 3.24 2.86
ROE 27.07 14.8 18.19 19.53
FCFF -70.84 -725.37 550.63 857.15
FCFF Yield -0.5 -5.08 3.85 6
Net Debt -8390.68 -5907.7 -5541.15 -4261
BVPS 622.57 697.49 791.31 897.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,179.26 1,500.72 -21.42% 1,117.01 1,394.42 -19.89% 1,031.35 1,346.99 -23.43% 1,245.99 1,053.86 18.23%
Expenses 743.13 815.73 -8.90% 826.44 921.63 -10.33% 684.61 812.34 -15.72% 735.76 654.04 12.49%
EBITDA 436.13 684.99 -36.33% 290.57 472.79 -38.54% 346.74 534.66 -35.15% 510.24 399.81 27.62%
EBIDTM 36.98% 45.64% 26.01% 33.91% 33.62% 39.69% 40.95% 37.94%
Other Income 3.08 1.75 76.00% 3.27 5.00 -34.60% 2.09 1.61 29.81% 1.99 1.73 15.03%
Interest 93.10 75.33 23.59% 82.85 55.74 48.64% 78.50 56.41 39.16% 82.09 35.60 130.59%
Depreciation 29.03 24.77 17.20% 28.40 21.92 29.56% 27.18 16.50 64.73% 25.64 12.96 97.84%
PBT 317.08 586.64 -45.95% 182.59 400.13 -54.37% 243.15 463.36 -47.52% 404.51 352.98 14.60%
Tax 80.77 149.31 -45.90% 48.68 102.79 -52.64% 62.89 117.34 -46.40% 103.48 90.21 14.71%
PAT 236.31 437.33 -45.97% 133.91 297.33 -54.96% 180.26 346.02 -47.90% 301.03 262.77 14.56%
PATM 20.04% 29.14% 11.99% 21.32% 17.48% 25.69% 24.16% 24.93%
EPS 26.05 48.22 -45.98% 14.76 32.78 -54.97% 19.87 38.15 -47.92% 33.19 28.97 14.57%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,201.76 1,514.71 -20.66% 1,140.53 1,405.45 -18.85% 1,056.01 1,357.28 -22.20% 1,262.21 1,059.05 19.18%
Expenses 786.35 842.87 -6.71% 865.86 935.05 -7.40% 713.29 827.42 -13.79% 766.28 661.11 15.91%
EBITDA 415.40 671.84 -38.17% 274.67 470.40 -41.61% 342.72 529.85 -35.32% 495.92 397.94 24.62%
EBIDTM 34.57% 44.35% 24.08% 33.47% 32.45% 39.04% 39.29% 37.58%
Other Income 2.44 1.26 93.65% 2.56 4.61 -44.47% 1.83 1.26 45.24% 1.59 1.80 -11.67%
Interest 93.20 75.41 23.59% 82.88 55.57 49.15% 80.30 55.64 44.32% 83.52 35.60 134.61%
Depreciation 30.65 25.60 19.73% 29.92 22.62 32.27% 28.52 16.70 70.78% 26.66 13.09 103.67%
PBT 294.00 572.08 -48.61% 164.44 396.82 -58.56% 235.73 458.78 -48.62% 387.33 351.04 10.34%
Tax 82.27 148.71 -44.68% 49.97 104.10 -52.00% 61.20 118.83 -48.50% 105.86 90.71 16.70%
PAT 211.73 423.37 -49.99% 114.47 292.73 -60.90% 174.52 339.94 -48.66% 281.47 260.33 8.12%
PATM 17.62% 27.95% 10.04% 20.83% 16.53% 25.05% 22.30% 24.58%
EPS 23.34 46.96 -50.30% 12.64 32.49 -61.10% 19.33 40.47 -52.24% 31.19 31.01 0.58%

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 4,573.61 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 -13.64% 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 4,573.62 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 2,989.94 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 1,074.17 809.50 679.90 428.00 267.96 280.21 285.38 192.23 151.07 % Of Sales - 24.79% 25.29% 27.13% 29.95% 34.23% 37.71% 38.02% 38.87% 55.17% 41.51% General & Admin Exp. - 1,042.90 843.38 456.73 389.62 185.02 93.57 104.97 86.14 73.67 49.74 % Of Sales - 20.16% 19.86% 15.31% 17.16% 14.80% 13.17% 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 1,583.68 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 34.63% 38.97% 39.96% 43.02% 40.15% 33.53% 21.77% 24.16% 31.59% -10.02% 15.22% Other Income 10.43 10.82 8.25 17.60 3.32 39.27 32.26 25.68 18.24 123.05 22.54 Interest 336.54 292.70 137.46 90.92 74.04 43.00 49.82 66.72 88.71 50.41 28.67 Depreciation 110.25 99.51 49.27 29.38 17.68 17.42 20.15 18.16 12.49 9.69 9.69 PBT 1,147.33 1,634.42 1,518.52 1,181.12 823.05 398.18 116.97 118.87 148.98 28.03 39.57 Tax 295.82 418.47 385.45 299.37 208.18 107.78 30.34 42.18 47.12 7.33 14.09 Tax Rate 25.78% 25.60% 25.38% 25.35% 25.29% 27.07% 25.94% 35.48% 31.63% 26.15% 35.61% PAT 851.51 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 851.51 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 18.62% 23.51% 26.68% 29.55% 27.08% 23.22% 12.19% 10.41% 13.87% 5.94% 7.00% PAT Growth -36.62% 7.31% 28.50% 43.40% 111.73% 235.26% 12.95% -24.70% 392.03% -18.76% EPS 93.88 134.06 124.93 97.21 67.79 32.02 9.55 8.46 11.23 2.28 2.81

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,660.51 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 -12.67% 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 4,660.51 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 3,131.78 3,256.41 2,579.43 1,709.22 1,365.78 827.14 568.99 574.95 516.56 437.03 361.60 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 1,080.74 810.94 679.90 427.95 267.31 279.68 286.52 219.34 175.74 % Of Sales - 24.64% 25.30% 27.02% 29.68% 33.87% 36.89% 36.67% 37.46% 50.90% 39.25% General & Admin Exp. - 1,049.48 845.51 456.92 390.61 185.36 92.14 106.44 89.58 72.16 59.68 % Of Sales - 20.03% 19.79% 15.22% 17.05% 14.67% 12.72% 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 49.73 27.09 16.38 10.39 0.00 % Of Sales - 1.17% 2.26% 1.45% 0.63% 3.32% 6.86% 3.55% 2.14% 2.41% 3.26% EBITDA 1,528.71 1,981.97 1,692.25 1,292.37 925.33 436.54 155.63 187.67 248.29 -6.14 86.14 EBITDA Margin 32.80% 37.84% 39.62% 43.06% 40.39% 34.55% 21.48% 24.61% 32.46% -1.42% 19.24% Other Income 8.42 9.29 8.10 20.66 6.00 35.30 30.09 26.49 19.62 121.50 14.49 Interest 339.90 295.89 136.70 90.94 75.98 42.32 49.96 69.74 94.69 53.93 35.66 Depreciation 115.75 103.42 49.98 30.26 18.64 18.36 20.92 20.00 14.53 13.52 13.01 PBT 1,081.50 1,591.95 1,513.68 1,191.82 836.71 411.17 114.85 124.43 158.69 47.91 51.95 Tax 299.30 419.87 388.15 301.63 211.66 113.11 32.50 44.59 50.77 16.89 20.22 Tax Rate 27.67% 26.37% 25.64% 25.31% 25.30% 27.51% 28.30% 35.84% 31.99% 35.25% 38.92% PAT 782.19 1,172.08 1,125.53 890.19 625.06 298.06 82.35 79.83 107.93 31.01 31.72 PAT before Minority Interest 782.19 1,172.08 1,125.53 890.19 625.06 298.06 82.35 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 16.78% 22.37% 26.35% 29.66% 27.28% 23.59% 11.36% 10.47% 14.11% 7.20% 7.08% PAT Growth -40.58% 4.14% 26.44% 42.42% 109.71% 261.94% 3.16% -26.04% 248.05% -2.24% EPS 86.24 129.23 124.09 98.15 68.92 32.86 9.08 8.80 11.90 3.42 3.50

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 472.11 392.07 170.73 134.79 100.11 107.85 116.38 97.14 94.60 92.72 Gross Block 671.06 502.60 241.15 180.22 140.33 131.72 146.52 221.31 197.53 188.75 Accumulated Depreciation 198.95 110.53 70.42 45.43 40.22 23.87 30.14 124.16 102.93 96.03 Non Current Assets 6,386.24 4,542.55 468.96 401.67 1,601.00 630.18 442.55 341.80 210.40 210.42 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 1,417.73 425.07 230.68 148.10 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 1,677.38 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 1,348.81 263.53 721.05 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 89.10 223.21 231.57 104.76 93.94 Total Assets 18,160.35 14,045.93 8,017.29 7,643.25 5,028.14 2,307.56 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 495.94 405.56 183.25 148.49 114.83 124.06 133.97 115.80 122.78 121.88 Gross Block 706.33 523.63 260.71 202.15 159.99 151.43 167.67 250.61 247.23 235.81 Accumulated Depreciation 210.39 118.07 77.46 53.66 45.16 27.37 33.69 134.80 124.45 113.93 Non Current Assets 6,074.27 4,216.25 513.06 337.93 1,546.05 554.48 368.17 276.13 235.46 146.36 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 1,431.04 428.32 233.63 157.12 108.27 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 1,791.35 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 1,424.14 303.45 787.16 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 -408.75 189.69 328.89 333.30 253.57 235.20 Total Assets 18,234.89 13,980.78 8,078.37 7,698.39 5,080.87 2,345.83 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 -51.71 -6.70 13.28 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 12.59 -3.86 -16.75 -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 -51.71 -6.70 13.28 74.22 -23.14 -6.33 1.72 Net Investments -2.18 -349.91 0.00 -0.05 12.19 -0.25 -0.13 6.18 0.00 0.00 Others -169.79 458.88 -74.55 -0.59 19.31 -41.16 -93.45 64.37 -43.19 -14.93 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.) 603.99 347.31 246.56 184.91 134.21 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.) 606.59 351.96 252.19 189.59 137.74 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

rahul lalit thakkar

bharat c shah

anuradha lalit thakkar

nishith jitendra shah

bela mukesh gandhi

bofa securities europe sa - odi

Annual Reports:

News Update:

Angel One reports 50% fall in Q2 consolidated net profit
16th Oct 2025, 14:30 PM

The consolidated total income of the company decreased by 20.57% at Rs 1,204.20 crore for Q2FY26
Read More
Angel One reports 24% growth in client base during September
6th Oct 2025, 09:59 AM

The company's client base rose by 1.5% (MoM) from 33.57 million clients in August 2025
Read More
Angel One reports 26% growth in client base during August
4th Sep 2025, 14:12 PM

Based on notional turnover, its overall average daily turnover (ADTO) stood at Rs 45,84,100 crore in August 2025
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: