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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,828.58
22.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,457.83
1.91%
4.08

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
18.19

P:BV (Average)

8 Years
5 Years
3 Years

-
5.80
5.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.81
8.48

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 134.21 130.05 105.76 145.08
P/E Ratio 18.77 19.37 23.81 17.36
Revenue 4263 5236 4635 5519
EBITDA 1692 1981 1430 1873
Net Income 1126 1172 984 1309
ROA 10.9 7.8 4.9 5.9
P/B Ratio 7.05 4.05 3.56 3.11
ROE 43.29 27.07 16.13 19.21
FCFF -168 -71 225 362
FCFF Yield -0.89 -0.37 1.19 1.92
Net Debt -7303 -8391 -8103 -8530
BVPS 357.05 622.57 707.55 809.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,117.01 1,394.42 -19.89% 1,031.35 1,346.99 -23.43% 1,245.99 1,053.86 18.23% 1,500.72 1,043.20 43.86%
Expenses 826.44 921.63 -10.33% 684.61 812.34 -15.72% 735.76 654.04 12.49% 815.73 599.29 36.12%
EBITDA 290.57 472.79 -38.54% 346.74 534.66 -35.15% 510.24 399.81 27.62% 684.99 443.91 54.31%
EBIDTM 26.01% 33.91% 33.62% 39.69% 40.95% 37.94% 45.64% 42.55%
Other Income 3.27 5.00 -34.60% 2.09 1.61 29.81% 1.99 1.73 15.03% 1.75 1.54 13.64%
Interest 82.85 55.74 48.64% 78.50 56.41 39.16% 82.09 35.60 130.59% 75.33 26.39 185.45%
Depreciation 28.40 21.92 29.56% 27.18 16.50 64.73% 25.64 12.96 97.84% 24.77 11.05 124.16%
PBT 182.59 400.13 -54.37% 243.15 463.36 -47.52% 404.51 352.98 14.60% 586.64 408.01 43.78%
Tax 48.68 102.79 -52.64% 62.89 117.34 -46.40% 103.48 90.21 14.71% 149.31 102.71 45.37%
PAT 133.91 297.33 -54.96% 180.26 346.02 -47.90% 301.03 262.77 14.56% 437.33 305.30 43.25%
PATM 11.99% 21.32% 17.48% 25.69% 24.16% 24.93% 29.14% 29.27%
EPS 14.80 32.85 -54.95% 19.92 38.23 -47.89% 33.26 29.04 14.53% 48.32 33.74 43.21%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,140.53 1,405.45 -18.85% 1,056.01 1,357.28 -22.20% 1,262.21 1,059.05 19.18% 1,514.71 1,047.87 44.55%
Expenses 865.86 935.05 -7.40% 713.29 827.42 -13.79% 766.28 661.11 15.91% 842.87 604.53 39.43%
EBITDA 274.67 470.40 -41.61% 342.72 529.85 -35.32% 495.92 397.94 24.62% 671.84 443.34 51.54%
EBIDTM 24.08% 33.47% 32.45% 39.04% 39.29% 37.58% 44.35% 42.31%
Other Income 2.56 4.61 -44.47% 1.83 1.26 45.24% 1.59 1.80 -11.67% 1.26 1.45 -13.10%
Interest 82.88 55.57 49.15% 80.30 55.64 44.32% 83.52 35.60 134.61% 75.41 26.39 185.75%
Depreciation 29.92 22.62 32.27% 28.52 16.70 70.78% 26.66 13.09 103.67% 25.59 11.22 128.07%
PBT 164.44 396.82 -58.56% 235.73 458.78 -48.62% 387.33 351.04 10.34% 572.09 407.18 40.50%
Tax 49.97 104.10 -52.00% 61.20 118.83 -48.50% 105.86 90.71 16.70% 148.71 102.72 44.77%
PAT 114.47 292.73 -60.90% 174.52 339.94 -48.66% 281.47 260.33 8.12% 423.38 304.47 39.05%
PATM 10.04% 20.83% 16.53% 25.05% 22.30% 24.58% 27.95% 29.06%
EPS 12.64 32.49 -61.10% 19.33 40.47 -52.24% 31.19 31.01 0.58% 46.96 36.29 29.40%

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 4,895.07 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 Net Sales Growth 1.17% 21.80% 42.31% 31.44% 81.55% 75.99% -3.59% 0.39% 110.69% -4.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,895.07 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 3,062.54 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 1,832.54 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 37.44% 38.97% 39.96% 43.02% 40.15% 33.53% 21.77% 24.16% 31.59% -10.02% 15.22% Other Income 9.10 10.82 8.25 17.60 3.32 39.27 32.26 25.68 18.24 123.05 22.54 Interest 318.77 292.70 137.46 90.92 74.04 43.00 49.82 66.72 88.71 50.41 28.67 Depreciation 105.99 99.51 49.27 29.38 17.68 17.42 20.15 18.16 12.49 9.69 9.69 PBT 1,416.89 1,634.42 1,518.52 1,181.12 823.05 398.18 116.97 118.87 148.98 28.03 39.57 Tax 364.36 418.47 385.45 299.37 208.18 107.78 30.34 42.18 47.12 7.33 14.09 Tax Rate 25.72% 25.60% 25.38% 25.35% 25.29% 27.07% 25.94% 35.48% 31.63% 26.15% 35.61% PAT 1,052.53 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 1,052.53 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 21.50% 23.51% 26.68% 29.55% 27.08% 23.22% 12.19% 10.41% 13.87% 5.94% 7.00% PAT Growth -13.12% 7.31% 28.50% 43.40% 111.73% 235.26% 12.95% -24.70% 392.03% -18.76% EPS 116.30 134.36 125.20 97.43 67.94 32.09 9.57 8.47 11.25 2.29 2.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,973.46 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 2.13% 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 4,973.46 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 3,188.30 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 1,785.15 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 35.89% 37.84% 39.62% 43.06% 40.39% 34.55% 21.48% 24.61% 32.46% -1.42% 19.24% Other Income 7.24 9.29 8.10 20.66 6.00 35.30 30.09 26.49 19.62 121.50 14.49 Interest 322.11 295.89 136.70 90.94 75.98 42.32 49.96 69.74 94.69 53.93 35.66 Depreciation 110.69 103.42 49.98 30.26 18.64 18.36 20.92 20.00 14.53 13.52 13.01 PBT 1,359.59 1,591.95 1,513.68 1,191.82 836.71 411.17 114.85 124.43 158.69 47.91 51.95 Tax 365.74 419.87 388.15 301.63 211.66 113.11 32.50 44.59 50.77 16.89 20.22 Tax Rate 26.90% 26.37% 25.64% 25.31% 25.30% 27.51% 28.30% 35.84% 31.99% 35.25% 38.92% PAT 993.84 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 993.84 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 19.98% 22.37% 26.35% 29.66% 27.28% 23.59% 11.36% 10.47% 14.11% 7.20% 7.08% PAT Growth -17.01% 4.14% 26.44% 42.42% 109.71% 261.94% 3.16% -26.04% 248.05% -2.24% EPS 109.82 129.51 124.37 98.36 69.07 32.93 9.10 8.82 11.93 3.43 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 fund

deepak tarachand thakkar

lalit tarachand thakkar

rahul lalit thakkar

bharat c shah

anuradha lalit thakkar

nishith jitendra shah

bofa securities europe sa - odi

bela mukesh gandhi

Annual Reports:

News Update:

Angel One reports 61% fall in Q1 consolidated net profit
17th Jul 2025, 15:09 PM

The total consolidated income of the company decreased by 18.93% at Rs 1,143.09 crore for Q1FY26
Read More
Angel One - Quarterly Results
16th Jul 2025, 19:44 PM

Read More
Angel One reports 31% growth in client base during June
4th Jul 2025, 11:29 AM

The company's client base rose by 1.6% MoM from 31.95 million clients in May 2025
Read More
Angel One reports 34% growth in client base during May 2025
5th Jun 2025, 10:00 AM

The company's client base rose by 1.5% MoM from 31.48 million clients in April 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: