Angel One Financials

NSE: ANGELONE | BSE: 543235

₹299.80

₹13.80 (4.83%)

As on 04-Sep-2026 15:59IST

Market cap

₹27,238 Cr

Revenue (TTM)

₹5,426 Cr

P/E Ratio

26.4

P/B Ratio

4.4

Div. Yield

1.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	5,425.77	5,136.61	5,238.38	4,271.68	3,001.59	2,291.11
Other Income	17.09	15.63	9.29	8.10	20.66	6.00
Total Income	5,442.86	5,152.23	5,247.67	4,279.79	3,022.25	2,297.11
Interest Expense	483.05	437.69	295.89	136.70	90.94	75.98
Operating Expenses	3,397.54	3,317.66	3,256.41	2,579.43	1,709.22	1,365.78
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1,432.12	1,271.76	1,591.95	1,513.68	1,191.82	836.71
Taxes	399.96	356.66	419.87	388.15	301.63	211.66
Profit after Tax	1,032.16	915.10	1,172.08	1,125.53	890.19	625.06
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.13	--	--	--	--	--
Consolidated Profit	1,032.03	915.10	1,172.08	1,125.53	889.95	624.81

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	6,117.79	6,117.79	5,621.40	3,038.60	2,161.56	1,584.38
Minority Interest	--	31.14	17.70	--	--	--
Non-Current Liabilities	132.26	927.69	1,421.61	761.67	8.92	0.39
Current Liabilities	17,622.61	17,986.28	11,174.18	10,180.50	5,907.90	6,113.64
Total Liabilities	23,903.79	25,062.90	18,234.89	13,980.78	8,078.38	7,700.25

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	444.04	2,801.13	6,074.27	4,216.25	513.06	337.93
Current Assets	23,200.19	22,261.77	12,160.62	9,764.53	7,565.31	7,360.46
Total Assets	23,903.79	25,062.90	18,234.89	13,980.78	8,078.38	7,700.25
Contingent Liabilities	--	2,830.14	1,879.53	3,082.71	3,523.24	999.40

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-4,141.74	-1,859.84	-329.90	804.20	557.55
Cash Flow from Investing Activities	--	-110.93	-340.82	-91.05	-185.11	-52.35
Cash from Financing Activities	--	3,655.82	1,916.91	1,330.88	-908.13	-165.13
Net Cash Inflow / Outflow	--	-596.85	-283.76	909.92	-289.05	340.06

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	58.96	10.05	12.98	13.40	10.67	7.54
Cash EPS (₹)	11.29	11.42	14.13	13.99	11.03	7.77
Adjusted Book Value (₹)	67.19	64.88	60.66	35.20	25.22	18.96
Dividend per Share (₹)	1.36	4.05	4.80	3.47	3.99	2.71
Cash Flow per Share (₹)	--	-45.47	-205.98	-39.27	96.40	67.29
Free Cash Flow per Share (₹)	--	-52.65	-261.96	-84.61	68.06	53.24

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	14.87	25.91	38.75	44.33	35.48
ROE (%)	17.30	16.07	27.79	44.48	48.45	46.33
ROA (%)	5.06	4.23	7.28	10.20	11.28	9.78
EBIT Margin (%)	34.98	32.98	35.86	38.45	42.05	39.57
Net Margin (%)	18.96	17.76	22.34	26.30	29.45	27.21
Cash Profit Margin (%)	--	20.25	24.35	27.52	30.67	28.10

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	9.09	-1.94	22.63	42.31	31.01	81.30
EBIT Growth (%)	13.36	-9.83	14.39	30.12	39.20	116.82
Net Profit Growth (%)	3.84	-21.93	4.14	26.44	42.42	109.71
EPS Growth (%)	2.98	-22.60	-3.11	25.59	41.48	107.85
Book Value Growth (%)	--	7.89	85.24	40.55	33.92	39.38

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	26.39	22.65	1.78	22.72	10.90	20.37
Price / Book Value	4.44	3.51	3.81	8.65	4.61	8.10
Dividend Yield (%)	1.36	1.78	2.08	1.14	3.43	1.76
EV/EBITDA	9.72	7.29	8.29	12.51	3.81	9.78
Close Price (₹)	330.65	227.53	231.32	304.50	116.29	153.68
High Price (₹)	360.45	328.50	350.32	390.04	202.20	171.82
Low Price (₹)	208.63	205.70	194.10	113.31	99.90	28.21
Market Cap (₹ Cr)	27,238.29	20,726.72	20,881.75	25,571.15	9,704.12	12,725.99

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	1.33	0.62	0.86	0.37	0.80
Short term debt to equity ratio	--	1.29	0.60	0.83	0.36	0.79
Current Ratio	1.32	1.24	1.09	0.96	1.28	1.20
Quick Ratio	1.32	1.24	1.09	0.96	1.28	1.20
Interest Coverage	3.96	3.91	6.38	12.07	14.11	12.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)