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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,330.26
22.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,959.50
1.65%
4.81

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

-
20.31
17.62

P:BV (Average)

8 Years
5 Years
3 Years

-
5.85
5.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.78
8.31

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 134.21 130.05 105.76 145.08
P/E Ratio 21.71 22.40 27.55 20.08
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 8.16 4.68 4.12 3.60
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,031.35 1,346.99 -23.43% 1,245.99 1,053.86 18.23% 1,500.72 1,043.20 43.86% 1,394.42 802.60 73.74%
Expenses 684.61 812.34 -15.72% 735.76 654.04 12.49% 815.73 599.29 36.12% 921.63 484.70 90.14%
EBITDA 346.74 534.66 -35.15% 510.24 399.81 27.62% 684.99 443.91 54.31% 472.79 317.90 48.72%
EBIDTM 33.62% 39.69% 40.95% 37.94% 45.64% 42.55% 33.91% 39.61%
Other Income 2.09 1.61 29.81% 1.99 1.73 15.03% 1.75 1.54 13.64% 5.00 3.36 48.81%
Interest 78.50 56.41 39.16% 82.09 35.60 130.59% 75.33 26.39 185.45% 55.74 18.32 204.26%
Depreciation 27.18 16.50 64.73% 25.64 12.96 97.84% 24.77 11.05 124.16% 21.92 8.76 150.23%
PBT 243.15 463.36 -47.52% 404.51 352.98 14.60% 586.64 408.01 43.78% 400.13 294.18 36.02%
Tax 62.89 117.34 -46.40% 103.48 90.21 14.71% 149.31 102.71 45.37% 102.79 75.19 36.71%
PAT 180.26 346.02 -47.90% 301.03 262.77 14.56% 437.33 305.30 43.25% 297.33 218.99 35.77%
PATM 17.48% 25.69% 24.16% 24.93% 29.14% 29.27% 21.32% 27.29%
EPS 19.96 38.32 -47.91% 33.34 29.10 14.57% 48.43 33.81 43.24% 32.93 24.25 35.79%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,056.01 1,357.28 -22.20% 1,262.21 1,059.05 19.18% 1,514.71 1,047.87 44.55% 1,405.45 807.50 74.05%
Expenses 713.29 827.42 -13.79% 766.28 661.11 15.91% 842.87 604.53 39.43% 935.05 487.11 91.96%
EBITDA 342.72 529.85 -35.32% 495.92 397.94 24.62% 671.84 443.34 51.54% 470.40 320.39 46.82%
EBIDTM 32.45% 39.04% 39.29% 37.58% 44.35% 42.31% 33.47% 39.68%
Other Income 1.83 1.26 45.24% 1.59 1.80 -11.67% 1.26 1.45 -13.10% 4.61 3.57 29.13%
Interest 80.30 55.64 44.32% 83.52 35.60 134.61% 75.41 26.39 185.75% 55.57 18.32 203.33%
Depreciation 28.52 16.70 70.78% 26.66 13.09 103.67% 25.59 11.22 128.07% 22.61 8.93 153.19%
PBT 235.73 458.78 -48.62% 387.33 351.04 10.34% 572.09 407.18 40.50% 396.83 296.70 33.75%
Tax 61.20 118.83 -48.50% 105.86 90.71 16.70% 148.71 102.72 44.77% 104.10 75.88 37.19%
PAT 174.52 339.94 -48.66% 281.47 260.33 8.12% 423.38 304.47 39.05% 292.74 220.82 32.57%
PATM 16.53% 25.05% 22.30% 24.58% 27.95% 29.06% 20.83% 27.35%
EPS 19.33 40.47 -52.24% 31.19 31.01 0.58% 46.96 36.29 29.40% 32.49 26.34 23.35%

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 - 5,172.48 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 - 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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 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 - 38.97% 39.96% 43.02% 40.15% 33.53% 21.77% 24.16% 31.59% -10.02% 15.22% Other Income - 10.82 8.25 17.60 3.32 39.27 32.26 25.68 18.24 123.05 22.54 Interest - 292.70 137.46 90.92 74.04 43.00 49.82 66.72 88.71 50.41 28.67 Depreciation - 99.51 49.27 29.38 17.68 17.42 20.15 18.16 12.49 9.69 9.69 PBT - 1,634.42 1,518.52 1,181.12 823.05 398.18 116.97 118.87 148.98 28.03 39.57 Tax - 418.47 385.45 299.37 208.18 107.78 30.34 42.18 47.12 7.33 14.09 Tax Rate - 25.60% 25.38% 25.35% 25.29% 27.07% 25.94% 35.48% 31.63% 26.15% 35.61% PAT - 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 - 1,215.95 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 PAT Margin - 23.51% 26.68% 29.55% 27.08% 23.22% 12.19% 10.41% 13.87% 5.94% 7.00% PAT Growth - 7.31% 28.50% 43.40% 111.73% 235.26% 12.95% -24.70% 392.03% -18.76% EPS - 134.66 125.48 97.65 68.09 32.16 9.59 8.49 11.28 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 - 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 - 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 0.20 0.00 0.00 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 99.97% 100% 100% Total Expenditure - 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 - 1,981.97 1,692.25 1,292.37 925.33 436.54 155.63 187.67 248.29 -6.14 86.14 EBITDA Margin - 37.84% 39.62% 43.06% 40.39% 34.55% 21.48% 24.61% 32.46% -1.42% 19.24% Other Income - 9.29 8.10 20.66 6.00 35.30 30.09 26.49 19.62 121.50 14.49 Interest - 295.89 136.70 90.94 75.98 42.32 49.96 69.74 94.69 53.93 35.66 Depreciation - 103.42 49.98 30.26 18.64 18.36 20.92 20.00 14.53 13.52 13.01 PBT - 1,591.95 1,513.68 1,191.82 836.71 411.17 114.85 124.43 158.69 47.91 51.95 Tax - 419.87 388.15 301.63 211.66 113.11 32.50 44.59 50.77 16.89 20.22 Tax Rate - 26.37% 25.64% 25.31% 25.30% 27.51% 28.30% 35.84% 31.99% 35.25% 38.92% PAT - 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 - 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 PAT Margin - 22.37% 26.35% 29.66% 27.28% 23.59% 11.36% 10.47% 14.11% 7.20% 7.08% PAT Growth - 4.14% 26.44% 42.42% 109.71% 261.94% 3.16% -26.04% 248.05% -2.24% EPS - 129.80 124.64 98.58 69.22 33.01 9.12 8.84 11.95 3.43 3.51

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

rahul lalit thakkar

bharat c shah

anuradha lalit thakkar .

nishith jitendra shah

bela mukesh gandhi

motilal oswal large and midcap fund

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

goldman sachs funds - goldman sachs india equity portfolio

Annual Reports:

News Update:

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 reports 37% growth in client base during April 2025
7th May 2025, 09:17 AM

The company's client base rose by 1.5% Month-on-Month (MoM) from 31.02 million clients in March 2025
Read More
Angel One reports 49% fall in Q4 consolidated net profit
17th Apr 2025, 15:51 PM

Total consolidated income of the company decreased by 22.13% at Rs 1,057.84 crore for Q4FY25
Read More
Angel One reports 40% growth in client base during March 2025
4th Apr 2025, 11:20 AM

The company's client base rose by 1.4% MoM from 30.58 million clients in February 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: