Angel One Limited
Angel One Limited (ANGELONE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
angelone.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 1 Cr | 2 Cr | 1 Cr | 5 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 8 Cr | 4 Cr |
| Net operating income | 1 Cr | 2 Cr | 1 Cr | 5 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 8 Cr | 4 Cr |
| Employee cost | 133 Cr | 142 Cr | 159 Cr | 201 Cr | 230 Cr | 237 Cr | 187 Cr | 274 Cr | 274 Cr | 274 Cr | 244 Cr | 269 Cr |
| Other expenses | 263 Cr | 320 Cr | 424 Cr | 490 Cr | 371 Cr | 334 Cr | 380 Cr | 424 Cr | 343 Cr | 347 Cr | 415 Cr | 473 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 11 Cr | 13 Cr | 17 Cr | 23 Cr | 26 Cr | 27 Cr | 29 Cr | 30 Cr | 31 Cr | 31 Cr | 33 Cr | 35 Cr |
| Profit before tax | 407 Cr | 351 Cr | 459 Cr | 397 Cr | 572 Cr | 387 Cr | 236 Cr | 164 Cr | 294 Cr | 373 Cr | 440 Cr | 325 Cr |
| Tax % | 25.2% | 25.8% | 25.9% | 26.2% | 26.0% | 27.3% | 26.0% | 30.4% | 28.0% | 28.1% | 27.2% | 28.7% |
| Net profit | 305 Cr | 260 Cr | 340 Cr | 293 Cr | 423 Cr | 281 Cr | 175 Cr | 114 Cr | 212 Cr | 269 Cr | 320 Cr | 231 Cr |
| EPS (₹) | ₹36.31 | ₹31.02 | ₹40.48 | ₹32.55 | ₹46.98 | ₹31.25 | ₹19.33 | ₹12.66 | ₹23.39 | ₹29.59 | ₹3.52 | ₹2.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | Sign in for TTM |
| Other income | 35 Cr | 46 Cr | 20 Cr | 8 Cr | 9 Cr | 16 Cr | Sign in for TTM |
| Net operating income | 35 Cr | 46 Cr | 20 Cr | 8 Cr | 9 Cr | 16 Cr | Sign in for TTM |
| Employee cost | 172 Cr | 281 Cr | 398 Cr | 556 Cr | 855 Cr | 1,067 Cr | Sign in for TTM |
| Other expenses | 261 Cr | 535 Cr | 667 Cr | 1,204 Cr | 1,575 Cr | 1,528 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 18 Cr | 19 Cr | 30 Cr | 50 Cr | 103 Cr | 125 Cr | Sign in for TTM |
| Profit before tax | 410 Cr | 836 Cr | 1,192 Cr | 1,514 Cr | 1,592 Cr | 1,272 Cr | Sign in for TTM |
| Tax % | 27.6% | 25.3% | 25.3% | 25.6% | 26.4% | 28.0% | Sign in for TTM |
| Net profit | 297 Cr | 625 Cr | 890 Cr | 1,126 Cr | 1,172 Cr | 915 Cr | Sign in for TTM |
| EPS (₹) | ₹38.59 | ₹75.72 | ₹106.88 | ₹134.21 | ₹130.05 | ₹10.09 | Sign in for TTM |
| Dividend payout % | — | 33.4% | 42.2% | 28.8% | 16.9% | 48.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 82 Cr | 83 Cr | 83 Cr | 84 Cr | 90 Cr | 91 Cr |
| Reserves | 1,049 Cr | 1,502 Cr | 2,078 Cr | 2,955 Cr | 5,549 Cr | 6,058 Cr |
| Borrowings | 1,171 Cr | 1,258 Cr | 787 Cr | 2,535 Cr | 3,383 Cr | 7,879 Cr |
| Other liabilities | 2,511 Cr | 4,378 Cr | 4,529 Cr | 7,680 Cr | 7,867 Cr | 9,876 Cr |
| Total liabilities | 4,814 Cr | 7,220 Cr | 7,478 Cr | 13,254 Cr | 16,889 Cr | 23,904 Cr |
| Fixed assets (net) | — | — | 150 Cr | 356 Cr | 420 Cr | 377 Cr |
| CWIP | — | — | 62 Cr | 0 Cr | 0 Cr | 0.64 Cr |
| Investments | 6 Cr | 19 Cr | 113 Cr | 3 Cr | 205 Cr | 260 Cr |
| Loans & advances | 1,128 Cr | 1,358 Cr | 1,005 Cr | 1,484 Cr | 3,699 Cr | 5,128 Cr |
| Trade receivables | 228 Cr | 565 Cr | 375 Cr | 487 Cr | 300 Cr | 434 Cr |
| Cash & bank | — | — | 133 Cr | 1,043 Cr | 759 Cr | 162 Cr |
| Other assets | 3,452 Cr | 5,278 Cr | 5,640 Cr | 9,880 Cr | 11,506 Cr | 17,541 Cr |
| Total assets | 4,814 Cr | 7,220 Cr | 7,478 Cr | 13,254 Cr | 16,889 Cr | 23,904 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 558 Cr | 803 Cr | -330 Cr | -1,860 Cr | -4,142 Cr |
| Cash from investing | — | -52 Cr | -185 Cr | -91 Cr | -341 Cr | -111 Cr |
| Cash from financing | — | -165 Cr | -907 Cr | 1,331 Cr | 1,917 Cr | 3,656 Cr |
| Net cash flow | — | 340 Cr | -289 Cr | 910 Cr | -284 Cr | -597 Cr |
| Free cash flow (OCF − Capex) | — | 488 Cr | 689 Cr | -537 Cr | -2,024 Cr | -4,223 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 19.5% | 32.0% | 43.4% | 29.6% | 20.9% | 12.2% |
| ROE % | 0.0% | 39.4% | 0.0% | 37.0% | 0.0% | 14.9% |
| Debtor days | 66 | 91 | 45 | 42 | 21 | 31 |
| Inventory days | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — |
| Cash conversion cycle | 66 | 91 | 45 | 42 | 21 | 31 |
| Debt / equity | 1.04 | 0.79 | 0.36 | 0.83 | 0.60 | 1.29 |
| Current ratio | — | — | — | — | — | — |
| Net debt / EBITDA | 2.70 | 1.43 | 0.51 | 0.88 | 1.32 | 4.24 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — |
Compare with peers
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