Angel One Ltd.
•₹ 287.8-0.59%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Agency based activities: 74.1% • Finance & Investing activities: 25.1% • Health and allied fitness activities: 0.7% • Unallocated: 0.0%
PROS
- Company has delivered good profit growth of 28.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.8%
- Company has a healthy return on capital (ROCE) of 26.9%
- 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 37.8% from 43.6%
- 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 | 3121.00 | 51.62 | 79582.95 | 0.26 | 413.44 | 103.47 | 702.00 | 88.10 | 28.14 | 70.40 |
| 2. | MOTILALOFS | 971.10 | 29.54 | 58491.61 | 0.62 | 1273.71 | 9.53 | 3425.76 | 25.49 | 12.68 | 57.49 |
| 3. | 360ONE | 1204.80 | 38.84 | 49022.01 | 1.00 | 330.53 | 16.11 | 1226.09 | 26.85 | 12.28 | 63.01 |
| 4. | NUVAMA | 1728.75 | 29.31 | 31742.54 | 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 | 810.40 | 75.96 | 18053.81 | 0.00 | 60.61 | 26.37 | 309.79 | 32.46 | 23.09 | 33.83 |
| 7. | IIFLCAPS | 333.00 | 18.39 | 10483.06 | 0.90 | 184.16 | 4.92 | 631.48 | 3.13 | 23.27 | 35.76 |
| 8. | SHAREINDIA | 175.30 | 10.55 | 3836.01 | 0.91 | 1244.11 | 1374.47 | 4480.93 | 1212.47 | 21.00 | 44.76 |
| 9. | ARSSBL | 497.70 | 24.18 | 3138.81 | 1.00 | 23.35 | 2.35 | 246.10 | 22.37 | 19.72 | 39.54 |
| 10. | MONARCH | 391.55 | 17.14 | 3105.32 | 0.26 | 45.18 | -0.15 | 90.89 | -7.25 | 33.26 | 66.00 |
| 11. | GEOJITFSL | 80.56 | 31.00 | 2248.61 | 1.86 | 19.83 | -30.83 | 160.40 | 7.46 | 9.35 | 20.55 |
| 12. | ALGOQUANT | 65.12 | 40.29 | 1830.50 | 0.00 | 164.80 | 3610.04 | 778.70 | 1328.81 | 33.57 | 33.64 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 803 | 1,043 | 1,054 | 1,347 | 1,394 | 1,501 | 1,246 | 1,031 | 1,117 | 1,179 | 1,314 | 1,444 | 1,410 | |
| 485 | 599 | 654 | 812 | 922 | 816 | 736 | 685 | 826 | 743 | 757 | 819 | 1,050 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 8 | 4 |
| Interest | 18 | 26 | 36 | 56 | 56 | 75 | 82 | 78 | 83 | 93 | 127 | 133 | 129 |
| Depreciation | 9 | 11 | 13 | 16 | 22 | 25 | 26 | 27 | 28 | 29 | 29 | 31 | 32 |
| 294 | 408 | 353 | 463 | 400 | 587 | 405 | 243 | 183 | 317 | 404 | 469 | 364 | |
| Tax % | 25.56% | 25.17% | 25.56% | 25.33% | 25.69% | 25.45% | 25.58% | 25.86% | 26.66% | 25.47% | 25.54% | 25.07% | 25.53% |
| Net Profit | 219 | 305 | 263 | 346 | 297 | 437 | 301 | 180 | 134 | 236 | 301 | 351 | 271 |
| 26 | 36 | 31 | 41 | 33 | 49 | 33 | 2 | 1 | 26 | 33 | 4 | 0 | |
| Equity Capital | 84 | 84 | 84 | 84 | 90 | 90 | 90 | 90 | 91 | 91 | 91 | 91 | 91 |
| Reserves | 2,237 | 2,481 | 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 | 2,237 | 2,481 | 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
- 803
- 485
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 18
- Depreciation
- 9
- 294
- Tax %
- 25.56%
- Net Profit
- 219
- 26
- Equity Capital
- 84
- Reserves
- 2,237
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 2,237
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,043
- 599
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 26
- Depreciation
- 11
- 408
- Tax %
- 25.17%
- Net Profit
- 305
- 36
- Equity Capital
- 84
- Reserves
- 2,481
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 2,481
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,054
- 654
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 36
- Depreciation
- 13
- 353
- Tax %
- 25.56%
- Net Profit
- 263
- 31
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,347
- 812
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 56
- Depreciation
- 16
- 463
- Tax %
- 25.33%
- Net Profit
- 346
- 41
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,394
- 922
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 56
- Depreciation
- 22
- 400
- Tax %
- 25.69%
- Net Profit
- 297
- 33
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,501
- 816
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 75
- Depreciation
- 25
- 587
- Tax %
- 25.45%
- Net Profit
- 437
- 49
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,246
- 736
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 82
- Depreciation
- 26
- 405
- Tax %
- 25.58%
- Net Profit
- 301
- 33
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,031
- 685
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 78
- Depreciation
- 27
- 243
- Tax %
- 25.86%
- Net Profit
- 180
- 2
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,117
- 826
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 83
- Depreciation
- 28
- 183
- Tax %
- 26.66%
- Net Profit
- 134
- 1
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,179
- 743
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 93
- Depreciation
- 29
- 317
- Tax %
- 25.47%
- Net Profit
- 236
- 26
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,314
- 757
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 127
- Depreciation
- 29
- 404
- Tax %
- 25.54%
- Net Profit
- 301
- 33
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,444
- 819
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 133
- Depreciation
- 31
- 469
- Tax %
- 25.07%
- Net Profit
- 351
- 4
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,410
- 1,050
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 129
- Depreciation
- 32
- 364
- Tax %
- 25.53%
- Net Profit
- 271
- 0
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 91
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 348 | 734 | 737 | 711 | 1,250 | 2,270 | 2,984 | 4,247 | 5,172 | 5,054 | 5,347 | |
| 383 | 502 | 559 | 556 | 831 | 1,359 | 1,700 | 2,550 | 3,157 | 3,144 | 3,369 | |
| Operating Profit | 88 | 250 | 204 | 187 | 459 | 915 | 1,301 | 1,705 | 2,027 | 1,927 | — |
| OPM % | 25 | 34 | 28 | 26 | 37 | 40 | 44 | 40 | 39 | 38 | — |
| Other Income | 123 | 18 | 26 | 32 | 39 | 3 | 18 | 8 | 11 | 18 | 18 |
| Interest | 50 | 89 | 67 | 50 | 43 | 74 | 91 | 137 | 293 | 437 | 482 |
| Depreciation | 10 | 12 | 18 | 20 | 17 | 18 | 29 | 49 | 100 | 117 | 121 |
| 28 | 149 | 119 | 117 | 398 | 823 | 1,181 | 1,519 | 1,634 | 1,373 | 1,554 | |
| Tax % | 26 | 32 | 35 | 26 | 27 | 25 | 25 | 25 | 26 | 26 | 25 |
| Net Profit | 21 | 102 | 77 | 87 | 290 | 615 | 882 | 1,133 | 1,216 | 1,023 | 1,160 |
| EPS | 3 | 14 | 11 | 12 | 37 | 73 | 104 | 135 | 135 | 11 | — |
| Dividend Payout % | 47 | 96 | 25 | 22 | 36 | 37 | 38 | 26 | 36 | 36 | — |
| 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 | 7 | 11 | 13 | 13 | 11 | — |
| 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 | 7 | 11 | 13 | 13 | 11 | — |
Mar 2017
- 348
- 383
- Operating Profit
- 88
- OPM %
- 25
- Other Income
- 123
- Interest
- 50
- Depreciation
- 10
- 28
- Tax %
- 26
- Net Profit
- 21
- EPS
- 3
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 734
- 502
- Operating Profit
- 250
- OPM %
- 34
- Other Income
- 18
- Interest
- 89
- Depreciation
- 12
- 149
- Tax %
- 32
- Net Profit
- 102
- EPS
- 14
- Dividend Payout %
- 96
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 737
- 559
- Operating Profit
- 204
- OPM %
- 28
- Other Income
- 26
- Interest
- 67
- Depreciation
- 18
- 119
- Tax %
- 35
- Net Profit
- 77
- EPS
- 11
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 711
- 556
- Operating Profit
- 187
- OPM %
- 26
- Other Income
- 32
- Interest
- 50
- Depreciation
- 20
- 117
- Tax %
- 26
- Net Profit
- 87
- EPS
- 12
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 1,250
- 831
- Operating Profit
- 459
- OPM %
- 37
- Other Income
- 39
- Interest
- 43
- Depreciation
- 17
- 398
- Tax %
- 27
- Net Profit
- 290
- EPS
- 37
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 2,270
- 1,359
- Operating Profit
- 915
- OPM %
- 40
- Other Income
- 3
- Interest
- 74
- Depreciation
- 18
- 823
- Tax %
- 25
- Net Profit
- 615
- EPS
- 73
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 2,984
- 1,700
- Operating Profit
- 1,301
- OPM %
- 44
- Other Income
- 18
- Interest
- 91
- Depreciation
- 29
- 1,181
- Tax %
- 25
- Net Profit
- 882
- EPS
- 104
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 4,247
- 2,550
- Operating Profit
- 1,705
- OPM %
- 40
- Other Income
- 8
- Interest
- 137
- Depreciation
- 49
- 1,519
- Tax %
- 25
- Net Profit
- 1,133
- EPS
- 135
- 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
- 5,172
- 3,157
- Operating Profit
- 2,027
- OPM %
- 39
- Other Income
- 11
- Interest
- 293
- Depreciation
- 100
- 1,634
- Tax %
- 26
- Net Profit
- 1,216
- EPS
- 135
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2026
- 5,054
- 3,144
- Operating Profit
- 1,927
- OPM %
- 38
- Other Income
- 18
- Interest
- 437
- Depreciation
- 117
- 1,373
- Tax %
- 26
- Net Profit
- 1,023
- EPS
- 11
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 5,347
- 3,369
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 482
- Depreciation
- 121
- 1,554
- Tax %
- 25
- Net Profit
- 1,160
- 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:
- 30%
- 5 Years:
- 32%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 45%
- 5 Years:
- 29%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 18%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- 29%
- 5 Years:
- 38%
- 3 Years:
- 31%
- Last Year:
- 18%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 298 | 378 | 430 | 493 | 1,016 | 1,449 | 1,973 | 2,834 | 5,363 | 5,903 | |
| 697 | 1,064 | 864 | 486 | 1,170 | 1,257 | 783 | 2,649 | 3,376 | 7,875 | |
| Trade Payables | 443 | 615 | 637 | 939 | 2,276 | 4,067 | 4,071 | 7,196 | 7,317 | 9,170 |
| 88 | 262 | 321 | 317 | 483 | 788 | 1,106 | 1,283 | 2,014 | 2,023 | |
| Total Liabilities | 1,541 | 2,391 | 2,326 | 2,308 | 5,028 | 7,643 | 8,017 | 14,046 | 18,160 | 25,062 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 95 | 97 | 116 | 108 | 97 | 135 | 171 | 392 | 472 | 464 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 |
| 101 | 95 | 95 | 95 | 83 | 83 | 83 | 433 | 435 | 463 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 294 | 419 | |
| Cash & Bank | 454 | 876 | 948 | 1,375 | 1,851 | 4,872 | 5,482 | 6,582 | 7,571 | 15,149 |
| 891 | 1,323 | 1,166 | 729 | 2,997 | 2,553 | 2,220 | 6,154 | 9,388 | 8,567 | |
| Total Assets | 1,541 | 2,391 | 2,326 | 2,308 | 5,028 | 7,643 | 8,017 | 14,046 | 18,160 | 25,062 |
| Total Debt | 698 | 1,065 | 866 | 488 | 1,171 | 1,258 | 783 | 2,651 | 3,377 | 7,876 |
| Net Working Capital | 105 | 232 | 223 | 92 | -505 | 1,140 | 1,650 | -785 | 620 | 3,955 |
| Contingent Liabilities | 80 | 214 | 355 | 270 | 434 | 999 | 3,523 | 3,083 | 1,879 | 2,830 |
| Book Value per Share | 217.55 | 62.50 | 69.79 | 78.54 | 134.21 | 184.91 | 246.56 | 347.31 | 603.99 | 65.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Total Debt | 698 | 1,065 | 866 | 488 | 1,171 | 1,258 | 783 | 2,651 | 3,377 | 7,876 |
| Net Working Capital | 105 | 232 | 223 | 92 | -505 | 1,140 | 1,650 | -785 | 620 | 3,955 |
| Contingent Liabilities | 80 | 214 | 355 | 270 | 434 | 999 | 3,523 | 3,083 | 1,879 | 2,830 |
| Book Value per Share | 217.55 | 62.50 | 69.79 | 78.54 | 134.21 | 184.91 | 246.56 | 347.31 | 603.99 | 65.80 |
| 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
- 298
- 697
- Trade Payables
- 443
- 88
- Total Liabilities
- 1,541
- 95
- Capital Work in Progress
- 0
- 101
- 0
- Cash & Bank
- 454
- 891
- Total Assets
- 1,541
- Total Debt
- 698
- Net Working Capital
- 105
- Contingent Liabilities
- 80
- Book Value per Share
- 217.55
- Face Value
- 10.00
- Total Debt
- 698
- Net Working Capital
- 105
- Contingent Liabilities
- 80
- Book Value per Share
- 217.55
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 72
- 378
- 1,064
- Trade Payables
- 615
- 262
- Total Liabilities
- 2,391
- 97
- Capital Work in Progress
- 0
- 95
- 0
- Cash & Bank
- 876
- 1,323
- Total Assets
- 2,391
- Total Debt
- 1,065
- Net Working Capital
- 232
- Contingent Liabilities
- 214
- Book Value per Share
- 62.50
- Face Value
- 10.00
- Total Debt
- 1,065
- Net Working Capital
- 232
- Contingent Liabilities
- 214
- Book Value per Share
- 62.50
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 72
- 430
- 864
- Trade Payables
- 637
- 321
- Total Liabilities
- 2,326
- 116
- Capital Work in Progress
- 0
- 95
- 0
- Cash & Bank
- 948
- 1,166
- Total Assets
- 2,326
- Total Debt
- 866
- Net Working Capital
- 223
- Contingent Liabilities
- 355
- Book Value per Share
- 69.79
- Face Value
- 10.00
- Total Debt
- 866
- Net Working Capital
- 223
- Contingent Liabilities
- 355
- Book Value per Share
- 69.79
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 72
- 493
- 486
- Trade Payables
- 939
- 317
- Total Liabilities
- 2,308
- 108
- Capital Work in Progress
- 0
- 95
- 0
- Cash & Bank
- 1,375
- 729
- Total Assets
- 2,308
- Total Debt
- 488
- Net Working Capital
- 92
- Contingent Liabilities
- 270
- Book Value per Share
- 78.54
- Face Value
- 10.00
- Total Debt
- 488
- Net Working Capital
- 92
- Contingent Liabilities
- 270
- Book Value per Share
- 78.54
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 82
- 1,016
- 1,170
- Trade Payables
- 2,276
- 483
- Total Liabilities
- 5,028
- 97
- Capital Work in Progress
- 0
- 83
- 0
- Cash & Bank
- 1,851
- 2,997
- Total Assets
- 5,028
- Total Debt
- 1,171
- Net Working Capital
- -505
- Contingent Liabilities
- 434
- Book Value per Share
- 134.21
- Face Value
- 10.00
- Total Debt
- 1,171
- Net Working Capital
- -505
- Contingent Liabilities
- 434
- Book Value per Share
- 134.21
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 83
- 1,449
- 1,257
- Trade Payables
- 4,067
- 788
- Total Liabilities
- 7,643
- 135
- Capital Work in Progress
- 0
- 83
- 0
- Cash & Bank
- 4,872
- 2,553
- Total Assets
- 7,643
- Total Debt
- 1,258
- Net Working Capital
- 1,140
- Contingent Liabilities
- 999
- Book Value per Share
- 184.91
- Face Value
- 10.00
- Total Debt
- 1,258
- Net Working Capital
- 1,140
- Contingent Liabilities
- 999
- Book Value per Share
- 184.91
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 83
- 1,973
- 783
- Trade Payables
- 4,071
- 1,106
- Total Liabilities
- 8,017
- 171
- Capital Work in Progress
- 62
- 83
- 0
- Cash & Bank
- 5,482
- 2,220
- Total Assets
- 8,017
- Total Debt
- 783
- Net Working Capital
- 1,650
- Contingent Liabilities
- 3,523
- Book Value per Share
- 246.56
- Face Value
- 10.00
- Total Debt
- 783
- Net Working Capital
- 1,650
- Contingent Liabilities
- 3,523
- Book Value per Share
- 246.56
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 84
- 2,834
- 2,649
- Trade Payables
- 7,196
- 1,283
- Total Liabilities
- 14,046
- 392
- Capital Work in Progress
- 0
- 433
- 485
- Cash & Bank
- 6,582
- 6,154
- Total Assets
- 14,046
- Total Debt
- 2,651
- Net Working Capital
- -785
- Contingent Liabilities
- 3,083
- Book Value per Share
- 347.31
- Face Value
- 10.00
- Total Debt
- 2,651
- Net Working Capital
- -785
- Contingent Liabilities
- 3,083
- Book Value per Share
- 347.31
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 90
- 5,363
- 3,376
- Trade Payables
- 7,317
- 2,014
- Total Liabilities
- 18,160
- 472
- Capital Work in Progress
- 0
- 435
- 294
- Cash & Bank
- 7,571
- 9,388
- Total Assets
- 18,160
- Total Debt
- 3,377
- Net Working Capital
- 620
- Contingent Liabilities
- 1,879
- Book Value per Share
- 603.99
- Face Value
- 10.00
- Total Debt
- 3,377
- Net Working Capital
- 620
- Contingent Liabilities
- 1,879
- Book Value per Share
- 603.99
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 91
- 5,903
- 7,875
- Trade Payables
- 9,170
- 2,023
- Total Liabilities
- 25,062
- 464
- Capital Work in Progress
- 0
- 463
- 419
- Cash & Bank
- 15,149
- 8,567
- Total Assets
- 25,062
- Total Debt
- 7,876
- Net Working Capital
- 3,955
- Contingent Liabilities
- 2,830
- Book Value per Share
- 65.80
- Face Value
- 1.00
- Total Debt
- 7,876
- Net Working Capital
- 3,955
- Contingent Liabilities
- 2,830
- Book Value per Share
- 65.80
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -269 | -318 | 654 | 622 | -1,166 | 552 | 717 | -239 | -1,812 | -4,054 | |
| Cash from Investing | 9 | 38 | -9 | -4 | 2 | -39 | -98 | -553 | -151 | -95 |
| Cash from Financing | 334 | 253 | -308 | -445 | 896 | -163 | -908 | 1,448 | 1,766 | 3,660 |
| 74 | -28 | 337 | 174 | -268 | 350 | -289 | 656 | -197 | -489 | |
| Free Cash Flow | -277 | -342 | 654 | 622 | -1,171 | 509 | 594 | -439 | -1,980 | -4,157 |
| OCF / Net Profit | -13.00 | -3.12 | 8.53 | 7.18 | -4.01 | 0.90 | 0.81 | -0.21 | -1.49 | -3.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -513 | 272 | 1,208 | 116 | -2,487 | -5,472 |
| OCF / Net Profit | -13.00 | -3.12 | 8.53 | 7.18 | -4.01 | 0.90 | 0.81 | -0.21 | -1.49 | -3.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -513 | 272 | 1,208 | 116 | -2,487 | -5,472 |
Mar 2017
- -269
- Cash from Investing
- 9
- Cash from Financing
- 334
- 74
- Free Cash Flow
- -277
- OCF / Net Profit
- -13.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- -318
- Cash from Investing
- 38
- Cash from Financing
- 253
- -28
- Free Cash Flow
- -342
- OCF / Net Profit
- -3.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.12
- Cumulative 5-Year FCF
- 0
Mar 2019
- 654
- Cash from Investing
- -9
- Cash from Financing
- -308
- 337
- Free Cash Flow
- 654
- OCF / Net Profit
- 8.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.53
- Cumulative 5-Year FCF
- 0
Mar 2020
- 622
- Cash from Investing
- -4
- Cash from Financing
- -445
- 174
- Free Cash Flow
- 622
- OCF / Net Profit
- 7.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.18
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1,166
- Cash from Investing
- 2
- Cash from Financing
- 896
- -268
- Free Cash Flow
- -1,171
- OCF / Net Profit
- -4.01
- Cumulative 5-Year FCF
- -513
- OCF / Net Profit
- -4.01
- Cumulative 5-Year FCF
- -513
Mar 2022
- 552
- Cash from Investing
- -39
- Cash from Financing
- -163
- 350
- Free Cash Flow
- 509
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 272
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 272
Mar 2023
- 717
- Cash from Investing
- -98
- Cash from Financing
- -908
- -289
- Free Cash Flow
- 594
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 1,208
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 1,208
Mar 2024
- -239
- Cash from Investing
- -553
- Cash from Financing
- 1,448
- 656
- Free Cash Flow
- -439
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 116
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 116
Mar 2025
- -1,812
- Cash from Investing
- -151
- Cash from Financing
- 1,766
- -197
- Free Cash Flow
- -1,980
- OCF / Net Profit
- -1.49
- Cumulative 5-Year FCF
- -2,487
- OCF / Net Profit
- -1.49
- Cumulative 5-Year FCF
- -2,487
Mar 2026
- -4,054
- Cash from Investing
- -95
- Cash from Financing
- 3,660
- -489
- Free Cash Flow
- -4,157
- OCF / Net Profit
- -3.96
- Cumulative 5-Year FCF
- -5,472
- OCF / Net Profit
- -3.96
- Cumulative 5-Year FCF
- -5,472
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.41 | 14.15 | 10.65 | 12.03 | 35.49 | 74.21 | 105.70 | 134.88 | 134.67 | 11.23 |
| Book Value (₹) | 217.55 | 62.50 | 69.79 | 78.54 | 134.21 | 184.91 | 246.56 | 347.31 | 603.99 | 65.80 |
| 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 (₹) | 0.42 | 1.59 | 1.32 | 1.48 | 3.76 | 7.63 | 10.92 | 14.07 | 14.57 | 12.52 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.29% | 34.08% | 27.65% | 26.31% | 36.67% | 40.29% | 43.61% | 39.96% | 38.97% | 37.79% |
| Net Margin % | 5.94% | 13.87% | 10.41% | 12.19% | 23.22% | 27.08% | 29.55% | 26.68% | 23.51% | 20.24% |
| ROE % | 6.73% | 26.72% | 16.11% | 16.22% | 34.91% | 46.75% | 49.14% | 45.56% | 29.05% | 17.87% |
| ROCE % | 9.70% | 18.82% | 12.86% | 13.75% | 26.50% | 35.34% | 44.63% | 38.74% | 26.35% | 15.70% |
| 1.68% | 5.18% | 3.25% | 3.74% | 7.92% | 9.70% | 11.26% | 10.27% | 7.55% | 4.73% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 677 | 251 | 92 | 65 | 39 | 64 | 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 |
| 677 | 251 | 92 | 65 | 39 | 64 | 57 | 37 | 27 | 26 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.23x | 2.37x | 1.72x | 0.86x | 1.07x | 0.82x | 0.38x | 0.91x | 0.62x | 1.31x |
| Interest Coverage (x) | 1.56x | 2.68x | 2.78x | 3.35x | 10.26x | 12.12x | 13.99x | 12.05x | 6.58x | 4.14x |
| 1.09x | 1.13x | 1.13x | 1.06x | 0.87x | 1.19x | 1.28x | 0.92x | 1.06x | 1.22x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.26% | 110.69% | 0.39% | -3.59% | 75.99% | 81.55% | 31.44% | 42.31% | 21.80% | -2.29% |
| Operating Profit Growth % | 13.10% | 183.87% | -18.56% | -8.25% | 145.33% | 99.47% | 42.27% | 31.03% | 18.85% | -4.89% |
| Net Profit Growth % | -18.78% | 392.06% | -24.70% | 12.95% | 235.24% | 111.73% | 43.40% | 28.50% | 7.31% | -15.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.60% | -0.16% | -91.66% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.57x | 1.72x | 20.27x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.76x | 3.83x | 3.46x |
| 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 | 12.69x | 8.23x | 6.98x |
Mar 2017
- EPS (₹)
- 14.41
- Book Value (₹)
- 217.55
- Dividend per Share (₹)
- 6.80
- Cash EPS (₹)
- 0.42
- Operating Margin %
- 25.29%
- Net Margin %
- 5.94%
- ROE %
- 6.73%
- ROCE %
- 9.70%
- 1.68%
- Debtor Days
- 677
- Inventory Days
- 0
- Payable Days
- 0
- 677
- Debt to Equity (x)
- 2.23x
- Interest Coverage (x)
- 1.56x
- 1.09x
- Revenue Growth %
- -4.26%
- Operating Profit Growth %
- 13.10%
- Net Profit Growth %
- -18.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 14.15
- Book Value (₹)
- 62.50
- Dividend per Share (₹)
- 13.60
- Cash EPS (₹)
- 1.59
- Operating Margin %
- 34.08%
- Net Margin %
- 13.87%
- ROE %
- 26.72%
- ROCE %
- 18.82%
- 5.18%
- Debtor Days
- 251
- Inventory Days
- 0
- Payable Days
- 0
- 251
- Debt to Equity (x)
- 2.37x
- Interest Coverage (x)
- 2.68x
- 1.13x
- Revenue Growth %
- 110.69%
- Operating Profit Growth %
- 183.87%
- Net Profit Growth %
- 392.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.65
- Book Value (₹)
- 69.79
- Dividend per Share (₹)
- 2.70
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 27.65%
- Net Margin %
- 10.41%
- ROE %
- 16.11%
- ROCE %
- 12.86%
- 3.25%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 0
- 92
- Debt to Equity (x)
- 1.72x
- Interest Coverage (x)
- 2.78x
- 1.13x
- Revenue Growth %
- 0.39%
- Operating Profit Growth %
- -18.56%
- Net Profit Growth %
- -24.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 12.03
- Book Value (₹)
- 78.54
- Dividend per Share (₹)
- 2.70
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 26.31%
- Net Margin %
- 12.19%
- ROE %
- 16.22%
- ROCE %
- 13.75%
- 3.74%
- Debtor Days
- 65
- Inventory Days
- 0
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 3.35x
- 1.06x
- Revenue Growth %
- -3.59%
- Operating Profit Growth %
- -8.25%
- Net Profit Growth %
- 12.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 35.49
- Book Value (₹)
- 134.21
- Dividend per Share (₹)
- 12.86
- Cash EPS (₹)
- 3.76
- Operating Margin %
- 36.67%
- Net Margin %
- 23.22%
- ROE %
- 34.91%
- ROCE %
- 26.50%
- 7.92%
- Debtor Days
- 39
- Inventory Days
- 0
- Payable Days
- 0
- 39
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 10.26x
- 0.87x
- Revenue Growth %
- 75.99%
- Operating Profit Growth %
- 145.33%
- Net Profit Growth %
- 235.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 74.21
- Book Value (₹)
- 184.91
- Dividend per Share (₹)
- 27.10
- Cash EPS (₹)
- 7.63
- Operating Margin %
- 40.29%
- Net Margin %
- 27.08%
- ROE %
- 46.75%
- ROCE %
- 35.34%
- 9.70%
- Debtor Days
- 64
- Inventory Days
- 0
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 12.12x
- 1.19x
- Revenue Growth %
- 81.55%
- Operating Profit Growth %
- 99.47%
- Net Profit Growth %
- 111.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 105.70
- Book Value (₹)
- 246.56
- Dividend per Share (₹)
- 39.85
- Cash EPS (₹)
- 10.92
- Operating Margin %
- 43.61%
- Net Margin %
- 29.55%
- ROE %
- 49.14%
- ROCE %
- 44.63%
- 11.26%
- Debtor Days
- 57
- Inventory Days
- 0
- Payable Days
- 0
- 57
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 13.99x
- 1.28x
- Revenue Growth %
- 31.44%
- Operating Profit Growth %
- 42.27%
- Net Profit Growth %
- 43.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 134.88
- Book Value (₹)
- 347.31
- Dividend per Share (₹)
- 34.65
- Cash EPS (₹)
- 14.07
- Operating Margin %
- 39.96%
- Net Margin %
- 26.68%
- ROE %
- 45.56%
- ROCE %
- 38.74%
- 10.27%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 0
- 37
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 12.05x
- 0.92x
- Revenue Growth %
- 42.31%
- Operating Profit Growth %
- 31.03%
- Net Profit Growth %
- 28.50%
- 27.60%
- P/E (x)
- 22.57x
- P/B (x)
- 8.76x
- Dividend Yield %
- 1.14%
- 12.69x
Mar 2025
- EPS (₹)
- 134.67
- Book Value (₹)
- 603.99
- Dividend per Share (₹)
- 48.00
- Cash EPS (₹)
- 14.57
- Operating Margin %
- 38.97%
- Net Margin %
- 23.51%
- ROE %
- 29.05%
- ROCE %
- 26.35%
- 7.55%
- Debtor Days
- 27
- Inventory Days
- 0
- Payable Days
- 0
- 27
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 6.58x
- 1.06x
- Revenue Growth %
- 21.80%
- Operating Profit Growth %
- 18.85%
- Net Profit Growth %
- 7.31%
- -0.16%
- P/E (x)
- 1.72x
- P/B (x)
- 3.83x
- Dividend Yield %
- 2.08%
- 8.23x
Mar 2026
- EPS (₹)
- 11.23
- Book Value (₹)
- 65.80
- Dividend per Share (₹)
- 4.05
- Cash EPS (₹)
- 12.52
- Operating Margin %
- 37.79%
- Net Margin %
- 20.24%
- ROE %
- 17.87%
- ROCE %
- 15.70%
- 4.73%
- Debtor Days
- 26
- Inventory Days
- 0
- Payable Days
- 0
- 26
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 4.14x
- 1.22x
- Revenue Growth %
- -2.29%
- Operating Profit Growth %
- -4.89%
- Net Profit Growth %
- -15.89%
- -91.66%
- P/E (x)
- 20.27x
- P/B (x)
- 3.46x
- Dividend Yield %
- 1.78%
- 6.98x
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