Angel One Ltd.
•₹ 287.8-0.59%
2026-08-21
PROS
- Company has delivered good profit growth of 25.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.5%
- Company has a healthy return on capital (ROCE) of 26.5%
- Solid return on assets for a lender - ROA of 4.7%
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Promoter holding has decreased over last 2 years: -7.0pp
- Free cash flow has been persistently negative
- Operating margins have contracted to 35.4% from 43.7%
- Thin net interest margin of 0.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MCX | 2973.00 | 49.17 | 75809.08 | 0.27 | 413.44 | 103.47 | 702.00 | 88.10 | 28.14 | 70.40 |
| 2. | MOTILALOFS | 938.00 | 28.53 | 56497.92 | 0.64 | 1273.71 | 9.53 | 3425.76 | 25.49 | 12.68 | 57.49 |
| 3. | 360ONE | 1177.35 | 37.96 | 47905.10 | 1.02 | 330.53 | 16.11 | 1226.09 | 26.85 | 12.28 | 63.01 |
| 4. | NUVAMA | 1732.20 | 29.37 | 31805.89 | 1.62 | 305.64 | 15.83 | 1376.22 | 22.59 | 20.45 | 52.80 |
| 5. | ANGELONE | 289.50 | 25.63 | 26451.25 | 1.40 | 231.40 | 102.15 | 1429.69 | 25.35 | 14.87 | 33.92 |
| 6. | CHOICEIN | 799.55 | 74.94 | 17812.10 | 0.00 | 60.61 | 26.37 | 309.79 | 32.46 | 23.09 | 33.83 |
| 7. | IIFLCAPS | 334.20 | 18.45 | 10520.83 | 0.90 | 1841.63 | 949.18 | 6314.82 | 922.86 | 23.27 | 35.76 |
| 8. | SHAREINDIA | 175.65 | 10.58 | 3843.67 | 0.91 | 124.41 | 47.45 | 448.09 | 31.25 | 21.00 | 44.76 |
| 9. | ARSSBL | 498.35 | 24.21 | 3142.91 | 1.00 | 23.35 | 2.35 | 246.10 | 22.37 | 19.72 | 39.54 |
| 10. | MONARCH | 384.05 | 16.82 | 3045.84 | 0.26 | 45.18 | -0.15 | 90.89 | -7.25 | 33.26 | 66.00 |
| 11. | GEOJITFSL | 80.00 | 30.79 | 2232.98 | 1.88 | 19.83 | -30.83 | 160.40 | 7.46 | 9.35 | 20.55 |
| 12. | 5PAISA | 404.35 | 42.88 | 1895.68 | 0.00 | 115.69 | 901.82 | 883.29 | 1036.94 | 9.94 | 29.51 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 808 | 1,048 | 1,059 | 1,357 | 1,405 | 1,515 | 1,262 | 1,056 | 1,141 | 1,202 | 1,335 | 1,459 | 1,430 | |
| 487 | 605 | 661 | 827 | 935 | 843 | 766 | 713 | 866 | 786 | 806 | 861 | 1,109 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 1 | 2 | 1 | 5 | 1 | 2 | 2 | 3 | 2 | 3 | 8 | 4 |
| Interest | 18 | 26 | 36 | 56 | 56 | 75 | 84 | 80 | 83 | 93 | 127 | 134 | 129 |
| Depreciation | 9 | 11 | 13 | 17 | 23 | 26 | 27 | 29 | 30 | 31 | 32 | 33 | 35 |
| 297 | 407 | 351 | 459 | 397 | 572 | 387 | 236 | 164 | 294 | 374 | 440 | 325 | |
| Tax % | 25.57% | 25.23% | 25.84% | 25.90% | 26.23% | 25.99% | 27.33% | 25.97% | 30.39% | 27.98% | 28.05% | 27.20% | 28.73% |
| Net Profit | 0 | 0 | 0 | 0 | 293 | 423 | 281 | 175 | 114 | 212 | 269 | 320 | 231 |
| 26 | 36 | 31 | 40 | 33 | 47 | 31 | 2 | 1 | 23 | 30 | 4 | 0 | |
| Equity Capital | 84 | 84 | 84 | 84 | 90 | 90 | 90 | 90 | 91 | 91 | 91 | 91 | 91 |
| Reserves | 2,285 | 2,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 84 | 84 | 84 | 84 | 90 | 90 | 90 | 90 | 91 | 91 | 91 | 91 | 91 |
| Reserves | 2,285 | 2,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 808
- 487
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 18
- Depreciation
- 9
- 297
- Tax %
- 25.57%
- Net Profit
- 0
- 26
- Equity Capital
- 84
- Reserves
- 2,285
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 2,285
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,048
- 605
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 26
- Depreciation
- 11
- 407
- Tax %
- 25.23%
- Net Profit
- 0
- 36
- Equity Capital
- 84
- Reserves
- 2,529
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 2,529
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,059
- 661
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 36
- Depreciation
- 13
- 351
- Tax %
- 25.84%
- Net Profit
- 0
- 31
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,357
- 827
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 56
- Depreciation
- 17
- 459
- Tax %
- 25.90%
- Net Profit
- 0
- 40
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,405
- 935
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 56
- Depreciation
- 23
- 397
- Tax %
- 26.23%
- Net Profit
- 293
- 33
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,515
- 843
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 75
- Depreciation
- 26
- 572
- Tax %
- 25.99%
- Net Profit
- 423
- 47
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,262
- 766
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 84
- Depreciation
- 27
- 387
- Tax %
- 27.33%
- Net Profit
- 281
- 31
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,056
- 713
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 80
- Depreciation
- 29
- 236
- Tax %
- 25.97%
- Net Profit
- 175
- 2
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,141
- 866
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 83
- Depreciation
- 30
- 164
- Tax %
- 30.39%
- Net Profit
- 114
- 1
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,202
- 786
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 93
- Depreciation
- 31
- 294
- Tax %
- 27.98%
- Net Profit
- 212
- 23
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,335
- 806
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 127
- Depreciation
- 32
- 374
- Tax %
- 28.05%
- Net Profit
- 269
- 30
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,459
- 861
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 134
- Depreciation
- 33
- 440
- Tax %
- 27.20%
- Net Profit
- 320
- 4
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,430
- 1,109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 129
- Depreciation
- 35
- 325
- Tax %
- 28.73%
- Net Profit
- 231
- 0
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 431 | 765 | 763 | 725 | 1,264 | 2,291 | 3,002 | 4,272 | 5,238 | 5,137 | 5,426 | |
| 437 | 517 | 575 | 565 | 827 | 1,366 | 1,709 | 2,579 | 3,256 | 3,318 | 3,562 | |
| Operating Profit | 115 | 268 | 214 | 190 | 472 | 931 | 1,313 | 1,700 | 1,991 | 1,835 | — |
| OPM % | 27 | 35 | 28 | 26 | 37 | 41 | 44 | 40 | 38 | 36 | — |
| Other Income | 121 | 20 | 26 | 30 | 35 | 6 | 21 | 8 | 9 | 16 | 17 |
| Interest | 54 | 95 | 70 | 50 | 42 | 76 | 91 | 137 | 296 | 438 | 483 |
| Depreciation | 14 | 15 | 20 | 21 | 18 | 19 | 30 | 50 | 103 | 125 | 130 |
| 48 | 159 | 124 | 119 | 411 | 837 | 1,192 | 1,514 | 1,592 | 1,272 | 1,432 | |
| Tax % | 35 | 32 | 36 | 27 | 28 | 25 | 25 | 26 | 26 | 28 | 28 |
| Net Profit | 31 | 108 | 80 | 87 | 298 | 625 | 890 | 1,126 | 1,172 | 915 | 1,032 |
| EPS | 4 | 15 | 11 | 11 | 38 | 74 | 105 | 134 | 130 | 10 | — |
| Dividend Payout % | 31 | 91 | 24 | 24 | 35 | 36 | 37 | 26 | 37 | 40 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 4 | 8 | 11 | 13 | 13 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 4 | 8 | 11 | 13 | 13 | 10 | — |
Mar 2017
- 431
- 437
- Operating Profit
- 115
- OPM %
- 27
- Other Income
- 121
- Interest
- 54
- Depreciation
- 14
- 48
- Tax %
- 35
- Net Profit
- 31
- EPS
- 4
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 765
- 517
- Operating Profit
- 268
- OPM %
- 35
- Other Income
- 20
- Interest
- 95
- Depreciation
- 15
- 159
- Tax %
- 32
- Net Profit
- 108
- EPS
- 15
- Dividend Payout %
- 91
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 763
- 575
- Operating Profit
- 214
- OPM %
- 28
- Other Income
- 26
- Interest
- 70
- Depreciation
- 20
- 124
- Tax %
- 36
- Net Profit
- 80
- EPS
- 11
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 725
- 565
- Operating Profit
- 190
- OPM %
- 26
- Other Income
- 30
- Interest
- 50
- Depreciation
- 21
- 119
- Tax %
- 27
- Net Profit
- 87
- EPS
- 11
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 1,264
- 827
- Operating Profit
- 472
- OPM %
- 37
- Other Income
- 35
- Interest
- 42
- Depreciation
- 18
- 411
- Tax %
- 28
- Net Profit
- 298
- EPS
- 38
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 2,291
- 1,366
- Operating Profit
- 931
- OPM %
- 41
- Other Income
- 6
- Interest
- 76
- Depreciation
- 19
- 837
- Tax %
- 25
- Net Profit
- 625
- EPS
- 74
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 3,002
- 1,709
- Operating Profit
- 1,313
- OPM %
- 44
- Other Income
- 21
- Interest
- 91
- Depreciation
- 30
- 1,192
- Tax %
- 25
- Net Profit
- 890
- EPS
- 105
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 4,272
- 2,579
- Operating Profit
- 1,700
- OPM %
- 40
- Other Income
- 8
- Interest
- 137
- Depreciation
- 50
- 1,514
- Tax %
- 26
- Net Profit
- 1,126
- EPS
- 134
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 5,238
- 3,256
- Operating Profit
- 1,991
- OPM %
- 38
- Other Income
- 9
- Interest
- 296
- Depreciation
- 103
- 1,592
- Tax %
- 26
- Net Profit
- 1,172
- EPS
- 130
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2026
- 5,137
- 3,318
- Operating Profit
- 1,835
- OPM %
- 36
- Other Income
- 16
- Interest
- 438
- Depreciation
- 125
- 1,272
- Tax %
- 28
- Net Profit
- 915
- EPS
- 10
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 5,426
- 3,562
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 483
- Depreciation
- 130
- 1,432
- Tax %
- 28
- Net Profit
- 1,032
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 28%
- 5 Years:
- 32%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 40%
- 5 Years:
- 25%
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 18%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- 28%
- 5 Years:
- 37%
- 3 Years:
- 29%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 72 | 72 | 72 | 82 | 83 | 83 | 84 | 90 | 91 |
| 375 | 403 | 458 | 516 | 1,045 | 1,488 | 2,020 | 2,873 | 5,387 | 5,818 | |
| 764 | 1,115 | 865 | 486 | 1,170 | 1,257 | 783 | 2,532 | 3,376 | 7,876 | |
| Trade Payables | 532 | 615 | 638 | 939 | 2,276 | 4,067 | 4,072 | 7,197 | 7,318 | 9,170 |
| 206 | 292 | 339 | 332 | 507 | 804 | 1,120 | 1,295 | 2,064 | 2,108 | |
| Total Liabilities | 1,891 | 2,497 | 2,371 | 2,346 | 5,081 | 7,698 | 8,078 | 13,981 | 18,235 | 25,063 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 123 | 116 | 134 | 124 | 111 | 148 | 183 | 406 | 496 | 502 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 1 |
| 50 | 6 | 15 | 35 | 6 | 19 | 109 | 0 | 202 | 257 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 300 | 434 | |
| Cash & Bank | 618 | 927 | 986 | 1,414 | 1,877 | 4,875 | 5,491 | 6,840 | 7,748 | 15,224 |
| 1,101 | 1,448 | 1,236 | 773 | 3,086 | 2,656 | 2,233 | 6,249 | 9,490 | 8,645 | |
| Total Assets | 1,891 | 2,497 | 2,371 | 2,346 | 5,081 | 7,698 | 8,078 | 13,981 | 18,235 | 25,063 |
| Total Debt | 772 | 1,125 | 872 | 491 | 1,171 | 1,258 | 783 | 2,534 | 3,377 | 7,876 |
| Net Working Capital | 254 | 333 | 329 | 193 | -409 | 1,247 | 1,657 | -416 | 986 | 4,275 |
| Contingent Liabilities | 82 | 214 | 356 | 271 | 434 | 999 | 3,523 | 3,083 | 1,880 | 2,830 |
| Book Value per Share | 271.12 | 65.97 | 73.60 | 81.67 | 137.74 | 189.59 | 252.19 | 351.96 | 606.59 | 64.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Total Debt | 772 | 1,125 | 872 | 491 | 1,171 | 1,258 | 783 | 2,534 | 3,377 | 7,876 |
| Net Working Capital | 254 | 333 | 329 | 193 | -409 | 1,247 | 1,657 | -416 | 986 | 4,275 |
| Contingent Liabilities | 82 | 214 | 356 | 271 | 434 | 999 | 3,523 | 3,083 | 1,880 | 2,830 |
| Book Value per Share | 271.12 | 65.97 | 73.60 | 81.67 | 137.74 | 189.59 | 252.19 | 351.96 | 606.59 | 64.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
Mar 2017
- Equity Capital
- 14
- 375
- 764
- Trade Payables
- 532
- 206
- Total Liabilities
- 1,891
- 123
- Capital Work in Progress
- 0
- 50
- 0
- Cash & Bank
- 618
- 1,101
- Total Assets
- 1,891
- Total Debt
- 772
- Net Working Capital
- 254
- Contingent Liabilities
- 82
- Book Value per Share
- 271.12
- Face Value
- 10.00
- Total Debt
- 772
- Net Working Capital
- 254
- Contingent Liabilities
- 82
- Book Value per Share
- 271.12
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 72
- 403
- 1,115
- Trade Payables
- 615
- 292
- Total Liabilities
- 2,497
- 116
- Capital Work in Progress
- 0
- 6
- 0
- Cash & Bank
- 927
- 1,448
- Total Assets
- 2,497
- Total Debt
- 1,125
- Net Working Capital
- 333
- Contingent Liabilities
- 214
- Book Value per Share
- 65.97
- Face Value
- 10.00
- Total Debt
- 1,125
- Net Working Capital
- 333
- Contingent Liabilities
- 214
- Book Value per Share
- 65.97
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 72
- 458
- 865
- Trade Payables
- 638
- 339
- Total Liabilities
- 2,371
- 134
- Capital Work in Progress
- 0
- 15
- 0
- Cash & Bank
- 986
- 1,236
- Total Assets
- 2,371
- Total Debt
- 872
- Net Working Capital
- 329
- Contingent Liabilities
- 356
- Book Value per Share
- 73.60
- Face Value
- 10.00
- Total Debt
- 872
- Net Working Capital
- 329
- Contingent Liabilities
- 356
- Book Value per Share
- 73.60
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 72
- 516
- 486
- Trade Payables
- 939
- 332
- Total Liabilities
- 2,346
- 124
- Capital Work in Progress
- 0
- 35
- 0
- Cash & Bank
- 1,414
- 773
- Total Assets
- 2,346
- Total Debt
- 491
- Net Working Capital
- 193
- Contingent Liabilities
- 271
- Book Value per Share
- 81.67
- Face Value
- 10.00
- Total Debt
- 491
- Net Working Capital
- 193
- Contingent Liabilities
- 271
- Book Value per Share
- 81.67
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 82
- 1,045
- 1,170
- Trade Payables
- 2,276
- 507
- Total Liabilities
- 5,081
- 111
- Capital Work in Progress
- 0
- 6
- 0
- Cash & Bank
- 1,877
- 3,086
- Total Assets
- 5,081
- Total Debt
- 1,171
- Net Working Capital
- -409
- Contingent Liabilities
- 434
- Book Value per Share
- 137.74
- Face Value
- 10.00
- Total Debt
- 1,171
- Net Working Capital
- -409
- Contingent Liabilities
- 434
- Book Value per Share
- 137.74
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 83
- 1,488
- 1,257
- Trade Payables
- 4,067
- 804
- Total Liabilities
- 7,698
- 148
- Capital Work in Progress
- 0
- 19
- 0
- Cash & Bank
- 4,875
- 2,656
- Total Assets
- 7,698
- Total Debt
- 1,258
- Net Working Capital
- 1,247
- Contingent Liabilities
- 999
- Book Value per Share
- 189.59
- Face Value
- 10.00
- Total Debt
- 1,258
- Net Working Capital
- 1,247
- Contingent Liabilities
- 999
- Book Value per Share
- 189.59
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 83
- 2,020
- 783
- Trade Payables
- 4,072
- 1,120
- Total Liabilities
- 8,078
- 183
- Capital Work in Progress
- 62
- 109
- 0
- Cash & Bank
- 5,491
- 2,233
- Total Assets
- 8,078
- Total Debt
- 783
- Net Working Capital
- 1,657
- Contingent Liabilities
- 3,523
- Book Value per Share
- 252.19
- Face Value
- 10.00
- Total Debt
- 783
- Net Working Capital
- 1,657
- Contingent Liabilities
- 3,523
- Book Value per Share
- 252.19
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 84
- 2,873
- 2,532
- Trade Payables
- 7,197
- 1,295
- Total Liabilities
- 13,981
- 406
- Capital Work in Progress
- 0
- 0
- 487
- Cash & Bank
- 6,840
- 6,249
- Total Assets
- 13,981
- Total Debt
- 2,534
- Net Working Capital
- -416
- Contingent Liabilities
- 3,083
- Book Value per Share
- 351.96
- Face Value
- 10.00
- Total Debt
- 2,534
- Net Working Capital
- -416
- Contingent Liabilities
- 3,083
- Book Value per Share
- 351.96
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 90
- 5,387
- 3,376
- Trade Payables
- 7,318
- 2,064
- Total Liabilities
- 18,235
- 496
- Capital Work in Progress
- 0
- 202
- 300
- Cash & Bank
- 7,748
- 9,490
- Total Assets
- 18,235
- Total Debt
- 3,377
- Net Working Capital
- 986
- Contingent Liabilities
- 1,880
- Book Value per Share
- 606.59
- Face Value
- 10.00
- Total Debt
- 3,377
- Net Working Capital
- 986
- Contingent Liabilities
- 1,880
- Book Value per Share
- 606.59
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 91
- 5,818
- 7,876
- Trade Payables
- 9,170
- 2,108
- Total Liabilities
- 25,063
- 502
- Capital Work in Progress
- 1
- 257
- 434
- Cash & Bank
- 15,224
- 8,645
- Total Assets
- 25,063
- Total Debt
- 7,876
- Net Working Capital
- 4,275
- Contingent Liabilities
- 2,830
- Book Value per Share
- 64.88
- Face Value
- 1.00
- Total Debt
- 7,876
- Net Working Capital
- 4,275
- Contingent Liabilities
- 2,830
- Book Value per Share
- 64.88
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -210 | -309 | 709 | 643 | -1,199 | 558 | 804 | -330 | -1,860 | -4,142 | |
| Cash from Investing | -50 | 47 | -19 | -28 | 25 | -52 | -185 | -91 | -341 | -111 |
| Cash from Financing | 350 | 239 | -365 | -449 | 894 | -165 | -908 | 1,331 | 1,917 | 3,656 |
| 91 | -23 | 324 | 166 | -280 | 340 | -289 | 910 | -284 | -597 | |
| Free Cash Flow | -220 | -313 | 709 | 643 | -1,204 | 512 | 684 | -531 | -2,033 | -4,267 |
| OCF / Net Profit | -6.77 | -2.87 | 8.88 | 7.41 | -4.02 | 0.89 | 0.90 | -0.29 | -1.59 | -4.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -385 | 347 | 1,344 | 104 | -2,573 | -5,635 |
| OCF / Net Profit | -6.77 | -2.87 | 8.88 | 7.41 | -4.02 | 0.89 | 0.90 | -0.29 | -1.59 | -4.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -385 | 347 | 1,344 | 104 | -2,573 | -5,635 |
Mar 2017
- -210
- Cash from Investing
- -50
- Cash from Financing
- 350
- 91
- Free Cash Flow
- -220
- OCF / Net Profit
- -6.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.77
- Cumulative 5-Year FCF
- 0
Mar 2018
- -309
- Cash from Investing
- 47
- Cash from Financing
- 239
- -23
- Free Cash Flow
- -313
- OCF / Net Profit
- -2.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.87
- Cumulative 5-Year FCF
- 0
Mar 2019
- 709
- Cash from Investing
- -19
- Cash from Financing
- -365
- 324
- Free Cash Flow
- 709
- OCF / Net Profit
- 8.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.88
- Cumulative 5-Year FCF
- 0
Mar 2020
- 643
- Cash from Investing
- -28
- Cash from Financing
- -449
- 166
- Free Cash Flow
- 643
- OCF / Net Profit
- 7.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.41
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1,199
- Cash from Investing
- 25
- Cash from Financing
- 894
- -280
- Free Cash Flow
- -1,204
- OCF / Net Profit
- -4.02
- Cumulative 5-Year FCF
- -385
- OCF / Net Profit
- -4.02
- Cumulative 5-Year FCF
- -385
Mar 2022
- 558
- Cash from Investing
- -52
- Cash from Financing
- -165
- 340
- Free Cash Flow
- 512
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 347
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 347
Mar 2023
- 804
- Cash from Investing
- -185
- Cash from Financing
- -908
- -289
- Free Cash Flow
- 684
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 1,344
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 1,344
Mar 2024
- -330
- Cash from Investing
- -91
- Cash from Financing
- 1,331
- 910
- Free Cash Flow
- -531
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 104
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 104
Mar 2025
- -1,860
- Cash from Investing
- -341
- Cash from Financing
- 1,917
- -284
- Free Cash Flow
- -2,033
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- -2,573
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- -2,573
Mar 2026
- -4,142
- Cash from Investing
- -111
- Cash from Financing
- 3,656
- -597
- Free Cash Flow
- -4,267
- OCF / Net Profit
- -4.53
- Cumulative 5-Year FCF
- -5,635
- OCF / Net Profit
- -4.53
- Cumulative 5-Year FCF
- -5,635
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 21.59 | 14.99 | 11.09 | 11.44 | 36.28 | 75.41 | 106.68 | 133.98 | 129.81 | 10.05 |
| Book Value (₹) | 271.12 | 65.97 | 73.60 | 81.67 | 137.74 | 189.59 | 252.19 | 351.96 | 606.59 | 64.88 |
| Dividend per Share (₹) | 6.80 | 13.60 | 2.70 | 2.70 | 12.86 | 27.10 | 39.85 | 34.65 | 48.00 | 4.05 |
| Cash EPS (₹) | 0.62 | 1.70 | 1.39 | 1.50 | 3.87 | 7.77 | 11.03 | 13.99 | 14.13 | 11.42 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.77% | 35.03% | 28.08% | 26.17% | 37.34% | 40.65% | 43.74% | 39.62% | 37.84% | 35.41% |
| Net Margin % | 7.20% | 14.11% | 10.47% | 11.98% | 23.59% | 27.28% | 29.66% | 26.35% | 22.37% | 17.82% |
| ROE % | 8.18% | 24.97% | 15.89% | 15.53% | 34.76% | 46.33% | 48.45% | 44.48% | 27.79% | 16.07% |
| ROCE % | 10.78% | 18.35% | 12.93% | 13.58% | 26.80% | 35.48% | 44.33% | 38.75% | 25.91% | 14.87% |
| 2.05% | 4.92% | 3.28% | 3.68% | 8.03% | 9.78% | 11.28% | 10.20% | 7.28% | 4.23% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 552 | 243 | 89 | 64 | 39 | 63 | 57 | 37 | 27 | 26 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 552 | 243 | 89 | 64 | 39 | 63 | 57 | 37 | 27 | 26 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.98x | 2.37x | 1.65x | 0.83x | 1.04x | 0.80x | 0.37x | 0.86x | 0.62x | 1.33x |
| Interest Coverage (x) | 1.89x | 2.68x | 2.78x | 3.38x | 10.72x | 12.01x | 14.11x | 12.07x | 6.38x | 3.91x |
| 1.18x | 1.18x | 1.20x | 1.12x | 0.90x | 1.20x | 1.28x | 0.96x | 1.09x | 1.24x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.76% | 77.50% | -0.29% | -4.98% | 74.39% | 81.30% | 31.01% | 42.31% | 22.63% | -1.94% |
| Operating Profit Growth % | 14.64% | 132.24% | -20.06% | -11.45% | 148.80% | 97.38% | 40.98% | 29.50% | 17.11% | -7.87% |
| Net Profit Growth % | -2.24% | 248.00% | -26.03% | 8.71% | 243.43% | 109.71% | 42.42% | 26.44% | 4.14% | -21.93% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.59% | -3.11% | -92.26% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.72x | 1.78x | 22.65x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.65x | 3.81x | 3.51x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 2.08% | 1.78% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.51x | 8.29x | 7.29x |
Mar 2017
- EPS (₹)
- 21.59
- Book Value (₹)
- 271.12
- Dividend per Share (₹)
- 6.80
- Cash EPS (₹)
- 0.62
- Operating Margin %
- 26.77%
- Net Margin %
- 7.20%
- ROE %
- 8.18%
- ROCE %
- 10.78%
- 2.05%
- Debtor Days
- 552
- Inventory Days
- 0
- Payable Days
- 0
- 552
- Debt to Equity (x)
- 1.98x
- Interest Coverage (x)
- 1.89x
- 1.18x
- Revenue Growth %
- -3.76%
- Operating Profit Growth %
- 14.64%
- Net Profit Growth %
- -2.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 14.99
- Book Value (₹)
- 65.97
- Dividend per Share (₹)
- 13.60
- Cash EPS (₹)
- 1.70
- Operating Margin %
- 35.03%
- Net Margin %
- 14.11%
- ROE %
- 24.97%
- ROCE %
- 18.35%
- 4.92%
- Debtor Days
- 243
- Inventory Days
- 0
- Payable Days
- 0
- 243
- Debt to Equity (x)
- 2.37x
- Interest Coverage (x)
- 2.68x
- 1.18x
- Revenue Growth %
- 77.50%
- Operating Profit Growth %
- 132.24%
- Net Profit Growth %
- 248.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.09
- Book Value (₹)
- 73.60
- Dividend per Share (₹)
- 2.70
- Cash EPS (₹)
- 1.39
- Operating Margin %
- 28.08%
- Net Margin %
- 10.47%
- ROE %
- 15.89%
- ROCE %
- 12.93%
- 3.28%
- Debtor Days
- 89
- Inventory Days
- 0
- Payable Days
- 0
- 89
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- 2.78x
- 1.20x
- Revenue Growth %
- -0.29%
- Operating Profit Growth %
- -20.06%
- Net Profit Growth %
- -26.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 11.44
- Book Value (₹)
- 81.67
- Dividend per Share (₹)
- 2.70
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 26.17%
- Net Margin %
- 11.98%
- ROE %
- 15.53%
- ROCE %
- 13.58%
- 3.68%
- Debtor Days
- 64
- Inventory Days
- 0
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 3.38x
- 1.12x
- Revenue Growth %
- -4.98%
- Operating Profit Growth %
- -11.45%
- Net Profit Growth %
- 8.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 36.28
- Book Value (₹)
- 137.74
- Dividend per Share (₹)
- 12.86
- Cash EPS (₹)
- 3.87
- Operating Margin %
- 37.34%
- Net Margin %
- 23.59%
- ROE %
- 34.76%
- ROCE %
- 26.80%
- 8.03%
- Debtor Days
- 39
- Inventory Days
- 0
- Payable Days
- 0
- 39
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- 10.72x
- 0.90x
- Revenue Growth %
- 74.39%
- Operating Profit Growth %
- 148.80%
- Net Profit Growth %
- 243.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 75.41
- Book Value (₹)
- 189.59
- Dividend per Share (₹)
- 27.10
- Cash EPS (₹)
- 7.77
- Operating Margin %
- 40.65%
- Net Margin %
- 27.28%
- ROE %
- 46.33%
- ROCE %
- 35.48%
- 9.78%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 12.01x
- 1.20x
- Revenue Growth %
- 81.30%
- Operating Profit Growth %
- 97.38%
- Net Profit Growth %
- 109.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 106.68
- Book Value (₹)
- 252.19
- Dividend per Share (₹)
- 39.85
- Cash EPS (₹)
- 11.03
- Operating Margin %
- 43.74%
- Net Margin %
- 29.66%
- ROE %
- 48.45%
- ROCE %
- 44.33%
- 11.28%
- Debtor Days
- 57
- Inventory Days
- 0
- Payable Days
- 0
- 57
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 14.11x
- 1.28x
- Revenue Growth %
- 31.01%
- Operating Profit Growth %
- 40.98%
- Net Profit Growth %
- 42.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 133.98
- Book Value (₹)
- 351.96
- Dividend per Share (₹)
- 34.65
- Cash EPS (₹)
- 13.99
- Operating Margin %
- 39.62%
- Net Margin %
- 26.35%
- ROE %
- 44.48%
- ROCE %
- 38.75%
- 10.20%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 0
- 37
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 12.07x
- 0.96x
- Revenue Growth %
- 42.31%
- Operating Profit Growth %
- 29.50%
- Net Profit Growth %
- 26.44%
- 25.59%
- P/E (x)
- 22.72x
- P/B (x)
- 8.65x
- Dividend Yield %
- 1.14%
- 12.51x
Mar 2025
- EPS (₹)
- 129.81
- Book Value (₹)
- 606.59
- Dividend per Share (₹)
- 48.00
- Cash EPS (₹)
- 14.13
- Operating Margin %
- 37.84%
- Net Margin %
- 22.37%
- ROE %
- 27.79%
- ROCE %
- 25.91%
- 7.28%
- Debtor Days
- 27
- Inventory Days
- 0
- Payable Days
- 0
- 27
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 6.38x
- 1.09x
- Revenue Growth %
- 22.63%
- Operating Profit Growth %
- 17.11%
- Net Profit Growth %
- 4.14%
- -3.11%
- P/E (x)
- 1.78x
- P/B (x)
- 3.81x
- Dividend Yield %
- 2.08%
- 8.29x
Mar 2026
- EPS (₹)
- 10.05
- Book Value (₹)
- 64.88
- Dividend per Share (₹)
- 4.05
- Cash EPS (₹)
- 11.42
- Operating Margin %
- 35.41%
- Net Margin %
- 17.82%
- ROE %
- 16.07%
- ROCE %
- 14.87%
- 4.23%
- Debtor Days
- 26
- Inventory Days
- 0
- Payable Days
- 0
- 26
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 3.91x
- 1.24x
- Revenue Growth %
- -1.94%
- Operating Profit Growth %
- -7.87%
- Net Profit Growth %
- -21.93%
- -92.26%
- P/E (x)
- 22.65x
- P/B (x)
- 3.51x
- Dividend Yield %
- 1.78%
- 7.29x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Angel One Limited has informed the Exchange about Schedule of meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Angel One Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
Apr 2026
Jan 2026

