ANGELONE

Angel One Limited

Angel One Limited (ANGELONE) financial statements and selected valuation metrics through 30 September 2026.

Financial Services›Financial Services›Capital Markets›Stockbroking & Allied

angelone.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹300.00
Market cap
27,438 Cr
Stock P/E
23.8
P/B
4.12
Dividend yield
1.1%
ROE (FY26)
14.9%
ROCE (FY26)
12.2%
Operating margin (FY26)
33.0%
Debt / equity (FY26)
1.29

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Angel One is a technology-led stockbroker and financial-services company in India that offers share broking, margin funding, mutual fund and insurance distribution, loan distribution and wealth management to retail and wealthy clients.

Company snapshot

5thBy market cap

Ranked among 31 companies in Stockbroking & Allied.

Segment mix

Reportable segments as of 2023-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Broking and related services
100.4%
3,015 Cr1,186 Cr—
Finance and Investing activities
0.2%
7 Cr6 Cr—
Health and allied fitness activities—0 Cr-0.28 Cr—

What we see

Positives
  • ✓Net margin of 17.8% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Net Interest Income————————————
Other income2 Cr1 Cr5 Cr1 Cr2 Cr2 Cr3 Cr2 Cr3 Cr8 Cr4 Cr5 Cr
Net operating income2 Cr1 Cr5 Cr1 Cr2 Cr2 Cr3 Cr2 Cr3 Cr8 Cr4 Cr5 Cr
Employee cost142 Cr159 Cr201 Cr230 Cr237 Cr187 Cr274 Cr274 Cr274 Cr244 Cr269 Cr256 Cr
Other expenses320 Cr424 Cr490 Cr371 Cr334 Cr380 Cr424 Cr343 Cr347 Cr415 Cr473 Cr344 Cr
Provisions & contingencies————————————
Depreciation13 Cr17 Cr23 Cr26 Cr27 Cr29 Cr30 Cr31 Cr31 Cr33 Cr35 Cr35 Cr
Profit before tax351 Cr459 Cr397 Cr572 Cr387 Cr236 Cr164 Cr294 Cr373 Cr440 Cr325 Cr458 Cr
Tax %25.8%25.9%26.2%26.0%27.3%26.0%30.4%28.0%28.1%27.2%28.7%26.9%
Net profit260 Cr340 Cr293 Cr423 Cr281 Cr175 Cr114 Cr212 Cr269 Cr320 Cr231 Cr335 Cr
EPS (₹)₹31.02₹40.48₹32.55₹46.98₹31.25₹19.33₹12.66₹23.39₹29.59₹3.52₹2.54₹3.67

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income——————————Sign in free for the trailing twelve months
Other income15 Cr16 Cr26 Cr30 Cr35 Cr46 Cr20 Cr8 Cr9 Cr16 CrSign in free for the trailing twelve months
Net operating income15 Cr16 Cr26 Cr30 Cr35 Cr46 Cr20 Cr8 Cr9 Cr16 CrSign in free for the trailing twelve months
Employee cost123 Cr122 Cr159 Cr160 Cr172 Cr281 Cr398 Cr556 Cr855 Cr1,067 CrSign in free for the trailing twelve months
Other expenses308 Cr128 Cr152 Cr138 Cr261 Cr535 Cr667 Cr1,204 Cr1,575 Cr1,528 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation12 Cr19 Cr19 Cr21 Cr18 Cr19 Cr30 Cr50 Cr103 Cr125 CrSign in free for the trailing twelve months
Profit before tax50 Cr160 Cr128 Cr119 Cr410 Cr836 Cr1,192 Cr1,514 Cr1,592 Cr1,272 CrSign in free for the trailing twelve months
Tax %33.9%31.4%34.9%26.9%27.6%25.3%25.3%25.6%26.4%28.0%Sign in free for the trailing twelve months
Net profit31 Cr107 Cr80 Cr82 Cr297 Cr625 Cr890 Cr1,126 Cr1,172 Cr915 CrSign in free for the trailing twelve months
EPS (₹)₹4.32₹14.91₹11.09₹11.44₹38.59₹75.72₹106.88₹134.21₹130.05₹10.09Sign in free for the trailing twelve months
Dividend payout %————14.4%33.4%42.2%28.8%16.9%48.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr72 Cr72 Cr72 Cr82 Cr83 Cr83 Cr84 Cr90 Cr91 Cr
Reserves375 Cr402 Cr459 Cr519 Cr1,049 Cr1,502 Cr2,078 Cr2,955 Cr5,531 Cr6,027 Cr
Borrowings770 Cr———1,171 Cr1,258 Cr787 Cr2,535 Cr3,383 Cr7,879 Cr
Other liabilities643 Cr1,905 Cr1,677 Cr1,599 Cr2,511 Cr4,378 Cr4,529 Cr7,680 Cr7,867 Cr9,876 Cr
Total liabilities1,803 Cr2,379 Cr2,209 Cr2,190 Cr4,814 Cr7,220 Cr7,478 Cr13,254 Cr16,889 Cr23,904 Cr
Fixed assets (net)114 Cr107 Cr106 Cr104 Cr106 Cr142 Cr150 Cr356 Cr420 Cr377 Cr
CWIP————0 Cr12 Cr62 Cr0 Cr0 Cr0.64 Cr
Investments50 Cr7 Cr15 Cr35 Cr9 Cr22 Cr113 Cr3 Cr205 Cr260 Cr
Loans & advances————1,128 Cr1,358 Cr1,005 Cr1,484 Cr3,699 Cr5,128 Cr
Inventories0.18 Cr0.06 Cr0.04 Cr0.04 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables858 Cr157 Cr215 Cr39 Cr228 Cr565 Cr375 Cr487 Cr300 Cr434 Cr
Cash & bank—123 Cr447 Cr613 Cr588 Cr422 Cr133 Cr1,043 Cr759 Cr162 Cr
Other assets781 Cr1,986 Cr1,426 Cr1,399 Cr2,755 Cr4,699 Cr5,640 Cr9,880 Cr11,506 Cr17,541 Cr
Total assets1,803 Cr2,379 Cr2,209 Cr2,190 Cr4,814 Cr7,220 Cr7,478 Cr13,254 Cr16,889 Cr23,904 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-210 Cr-297 Cr709 Cr643 Cr-944 Cr558 Cr803 Cr-330 Cr-1,860 Cr-4,142 Cr
Cash from investing-49 Cr41 Cr-19 Cr-28 Cr25 Cr-52 Cr-185 Cr-91 Cr-341 Cr-111 Cr
Cash from financing350 Cr232 Cr-365 Cr-449 Cr894 Cr-165 Cr-907 Cr1,331 Cr1,917 Cr3,656 Cr
Net cash flow91 Cr-23 Cr324 Cr166 Cr-25 Cr340 Cr-289 Cr910 Cr-284 Cr-597 Cr
Free cash flow (OCF − Capex)-222 Cr-303 Cr697 Cr631 Cr-959 Cr488 Cr689 Cr-537 Cr-2,024 Cr-4,223 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.9%53.8%37.0%28.3%19.5%32.0%43.4%29.6%20.9%12.2%
ROE %8.0%22.6%15.0%13.9%26.2%39.4%41.2%37.0%20.8%14.9%
Debtor days5897510320669145422131
Inventory days0000000000
Days payable365293306473——————
Cash conversion cycle224-218-203-454669145422131
Debt / equity1.98———1.040.790.360.830.601.29
Current ratio——————————
Net debt / EBITDA7.69-0.48-2.36-3.871.350.950.510.881.324.24