Angel One, 543235, ANGELONE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,620.46
19.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,324.55
1.92%
4.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.31
42.59
23.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.61
61.17
12.83

PAT CAGR (%)

10 Years
5 Years
3 Years

37.40
68.71
21.66

P:E (Median)

8 Years
5 Years
3 Years

-
20.11
17.34

P:BV (Average)

8 Years
5 Years
3 Years

-
5.90
6.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.79
8.29

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 134.21 152.25 169.86 222.8
P/E Ratio 21.69 19.12 17.14 13.07
Revenue 4263 5435 6203 7576
EBITDA 1692 1935 2167 2755
Net Income 1126 1353 1508 1818
ROA 10.9 7.9 7.3 7.5
P/B Ratio 8.05 4.7 3.89 3.18
ROE 43.29 30.92 24.73 26.49
FCFF -167.58 -317.95 1782.15 1933.05
FCFF Yield -0.89 -1.68 9.41 10.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,031.35 1,346.99 -23.43% 1,245.99 1,053.86 18.23% 1,500.72 1,043.20 43.86% 1,394.42 802.60 73.74%
Expenses 684.61 812.34 -15.72% 735.76 654.04 12.49% 815.73 599.29 36.12% 921.63 484.70 90.14%
EBITDA 346.74 534.66 -35.15% 510.24 399.81 27.62% 684.99 443.91 54.31% 472.79 317.90 48.72%
EBIDTM 33.62% 39.69% 40.95% 37.94% 45.64% 42.55% 33.91% 39.61%
Other Income 2.09 1.61 29.81% 1.99 1.73 15.03% 1.75 1.54 13.64% 5.00 3.36 48.81%
Interest 78.50 56.41 39.16% 82.09 35.60 130.59% 75.33 26.39 185.45% 55.74 18.32 204.26%
Depreciation 27.18 16.50 64.73% 25.64 12.96 97.84% 24.77 11.05 124.16% 21.92 8.76 150.23%
PBT 243.15 463.36 -47.52% 404.51 352.98 14.60% 586.64 408.01 43.78% 400.13 294.18 36.02%
Tax 62.89 117.34 -46.40% 103.48 90.21 14.71% 149.31 102.71 45.37% 102.79 75.19 36.71%
PAT 180.26 346.02 -47.90% 301.03 262.77 14.56% 437.33 305.30 43.25% 297.33 218.99 35.77%
PATM 17.48% 25.69% 24.16% 24.93% 29.14% 29.27% 21.32% 27.29%
EPS 19.96 38.32 -47.91% 33.34 29.10 14.57% 48.43 33.81 43.24% 32.93 24.25 35.79%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,056.01 1,357.28 -22.20% 1,262.21 1,059.05 19.18% 1,514.71 1,047.87 44.55% 1,405.45 807.50 74.05%
Expenses 713.29 827.42 -13.79% 766.28 661.11 15.91% 842.87 604.53 39.43% 935.05 487.11 91.96%
EBITDA 342.72 529.85 -35.32% 495.92 397.94 24.62% 671.84 443.34 51.54% 470.40 320.39 46.82%
EBIDTM 32.45% 39.04% 39.29% 37.58% 44.35% 42.31% 33.47% 39.68%
Other Income 1.83 1.26 45.24% 1.59 1.80 -11.67% 1.26 1.45 -13.10% 4.61 3.57 29.13%
Interest 80.30 55.64 44.32% 83.52 35.60 134.61% 75.41 26.39 185.75% 55.57 18.32 203.33%
Depreciation 28.52 16.70 70.78% 26.66 13.09 103.67% 25.59 11.22 128.07% 22.61 8.93 153.19%
PBT 235.73 458.78 -48.62% 387.33 351.04 10.34% 572.09 407.18 40.50% 396.83 296.70 33.75%
Tax 61.20 118.83 -48.50% 105.86 90.71 16.70% 148.71 102.72 44.77% 104.10 75.88 37.19%
PAT 174.52 339.94 -48.66% 281.47 260.33 8.12% 423.38 304.47 39.05% 292.74 220.82 32.57%
PATM 16.53% 25.05% 22.30% 24.58% 27.95% 29.06% 20.83% 27.35%
EPS 19.33 40.47 -52.24% 31.19 31.01 0.58% 46.96 36.29 29.40% 32.49 26.34 23.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,172.48 4,246.65 2,984.08 2,270.26 1,250.47 710.52 736.96 734.11 348.43 363.93 344.57 Net Sales Growth 21.80% 42.31% 31.44% 81.55% 75.99% -3.59% 0.39% 110.69% -4.26% 5.62% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,172.48 4,246.65 2,984.08 2,270.26 1,250.47 710.52 736.96 734.11 348.43 363.93 344.57 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,157.73 2,549.65 1,700.26 1,358.82 831.14 555.84 558.89 502.17 383.35 308.54 276.72 Power & Fuel Cost - 1.01 1.15 1.41 1.62 4.59 4.62 4.82 4.99 5.77 5.15 % Of Sales - 0.02% 0.04% 0.06% 0.13% 0.65% 0.63% 0.66% 1.43% 1.59% 1.49% Employee Cost - 537.04 391.48 275.32 164.42 151.00 151.36 115.10 109.48 96.19 76.90 % Of Sales - 12.65% 13.12% 12.13% 13.15% 21.25% 20.54% 15.68% 31.42% 26.43% 22.32% Manufacturing Exp. - 1,074.17 809.50 679.90 428.00 267.96 280.21 285.38 192.23 151.07 160.78 % Of Sales - 25.29% 27.13% 29.95% 34.23% 37.71% 38.02% 38.87% 55.17% 41.51% 46.66% General & Admin Exp. - 843.38 456.73 389.62 185.02 93.57 104.97 86.14 73.67 49.74 29.18 % Of Sales - 19.86% 15.31% 17.16% 14.80% 13.17% 14.24% 11.73% 21.14% 13.67% 8.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 95.06 42.54 13.97 53.69 43.31 22.35 15.54 7.97 11.54 0.00 % Of Sales - 2.24% 1.43% 0.62% 4.29% 6.10% 3.03% 2.12% 2.29% 3.17% 2.86% EBITDA 2,014.76 1,697.00 1,283.82 911.44 419.33 154.68 178.07 231.94 -34.92 55.39 67.85 EBITDA Margin 38.95% 39.96% 43.02% 40.15% 33.53% 21.77% 24.16% 31.59% -10.02% 15.22% 19.69% Other Income 10.83 8.25 17.60 3.32 39.27 32.26 25.68 18.24 123.05 22.54 19.82 Interest 291.66 137.46 90.92 74.04 43.00 49.82 66.72 88.71 50.41 28.67 18.67 Depreciation 99.51 49.27 29.38 17.68 17.42 20.15 18.16 12.49 9.69 9.69 8.15 PBT 1,634.43 1,518.52 1,181.12 823.05 398.18 116.97 118.87 148.98 28.03 39.57 60.85 Tax 418.47 385.45 299.37 208.18 107.78 30.34 42.18 47.12 7.33 14.09 21.94 Tax Rate 25.60% 25.38% 25.35% 25.29% 27.07% 25.94% 35.48% 31.63% 26.15% 35.61% 36.06% PAT 1,215.95 1,133.07 881.74 614.87 290.40 86.62 76.69 101.85 20.70 25.48 38.91 PAT before Minority Interest 1,215.95 1,133.07 881.74 614.87 290.40 86.62 76.69 101.85 20.70 25.48 38.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.51% 26.68% 29.55% 27.08% 23.22% 12.19% 10.41% 13.87% 5.94% 7.00% 11.29% PAT Growth 7.31% 28.50% 43.40% 111.73% 235.26% 12.95% -24.70% 392.03% -18.76% -34.52% EPS 134.66 125.48 97.65 68.09 32.16 9.59 8.49 11.28 2.29 2.82 4.31

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,238.38 4,271.68 3,001.59 2,291.11 1,263.68 724.62 762.62 764.85 430.89 447.74 447.28 Net Sales Growth 22.63% 42.31% 31.01% 81.30% 74.39% -4.98% -0.29% 77.50% -3.76% 0.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 Gross Profit 5,238.38 4,271.68 3,001.59 2,291.11 1,263.68 724.62 762.62 764.64 430.89 447.74 447.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.97% 100% 100% 100% Total Expenditure 3,257.49 2,579.43 1,709.22 1,365.78 827.14 568.99 574.95 516.56 437.03 361.60 338.77 Power & Fuel Cost - 1.34 1.39 1.64 1.79 4.73 4.74 5.65 6.44 7.37 6.91 % Of Sales - 0.03% 0.05% 0.07% 0.14% 0.65% 0.62% 0.74% 1.49% 1.65% 1.54% Employee Cost - 556.46 397.90 280.90 171.84 159.80 161.74 123.87 135.14 111.58 89.92 % Of Sales - 13.03% 13.26% 12.26% 13.60% 22.05% 21.21% 16.20% 31.36% 24.92% 20.10% Manufacturing Exp. - 1,080.74 810.94 679.90 427.95 267.31 279.68 286.52 219.34 175.74 185.85 % Of Sales - 25.30% 27.02% 29.68% 33.87% 36.89% 36.67% 37.46% 50.90% 39.25% 41.55% General & Admin Exp. - 845.51 456.92 390.61 185.36 92.14 106.44 89.58 72.16 59.68 47.99 % Of Sales - 19.79% 15.22% 17.05% 14.67% 12.72% 13.96% 11.71% 16.75% 13.33% 10.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 96.72 43.46 14.37 41.98 49.73 27.09 16.38 10.39 14.60 0.00 % Of Sales - 2.26% 1.45% 0.63% 3.32% 6.86% 3.55% 2.14% 2.41% 3.26% 3.35% EBITDA 1,980.88 1,692.25 1,292.37 925.33 436.54 155.63 187.67 248.29 -6.14 86.14 108.51 EBITDA Margin 37.81% 39.62% 43.06% 40.39% 34.55% 21.48% 24.61% 32.46% -1.42% 19.24% 24.26% Other Income 9.29 8.10 20.66 6.00 35.30 30.09 26.49 19.62 121.50 14.49 14.44 Interest 294.80 136.70 90.94 75.98 42.32 49.96 69.74 94.69 53.93 35.66 38.41 Depreciation 103.38 49.93 30.26 18.64 18.36 20.92 20.00 14.53 13.52 13.01 10.28 PBT 1,591.98 1,513.73 1,191.82 836.71 411.17 114.85 124.43 158.69 47.91 51.95 74.26 Tax 419.87 388.14 301.63 211.66 113.11 32.50 44.59 50.77 16.89 20.22 27.31 Tax Rate 26.37% 25.64% 25.31% 25.30% 27.51% 28.30% 35.84% 31.99% 35.25% 38.92% 36.78% PAT 1,172.11 1,125.59 890.19 625.06 298.06 82.35 79.83 107.93 31.01 31.72 46.95 PAT before Minority Interest 1,172.11 1,125.59 890.19 625.06 298.06 82.35 79.83 107.93 31.01 31.72 46.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.38% 26.35% 29.66% 27.28% 23.59% 11.36% 10.47% 14.11% 7.20% 7.08% 10.50% PAT Growth 4.14% 26.44% 42.42% 109.71% 261.94% 3.16% -26.04% 248.05% -2.24% -32.44% EPS 129.80 124.65 98.58 69.22 33.01 9.12 8.84 11.95 3.43 3.51 5.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,999.55 2,114.59 1,545.57 1,102.08 568.87 503.89 449.96 312.49 302.67 286.36 Share Capital 84.01 83.42 82.86 81.83 72.00 72.00 72.00 14.36 14.36 14.36 Total Reserves 2,833.68 1,973.36 1,449.26 1,016.33 493.44 430.47 377.96 298.12 288.31 272.00 Non-Current Liabilities 746.11 4.56 -4.18 -5.61 150.41 161.87 123.42 2.67 1.69 1.04 Secured Loans 2.47 0.50 0.81 1.21 2.06 1.86 1.19 0.42 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 725.31 0.00 0.00 0.00 151.90 165.61 126.02 3.01 2.06 1.62 Current Liabilities 10,300.26 5,898.14 6,101.86 3,931.67 1,588.28 1,659.89 1,817.95 1,225.34 624.15 447.75 Trade Payables 7,196.38 4,071.41 4,066.81 2,276.38 939.45 637.50 615.42 443.11 251.26 209.96 Other Current Liabilities 433.66 426.06 295.14 212.39 157.16 156.84 138.11 84.46 67.81 86.31 Short Term Borrowings 2,648.32 782.79 1,256.74 1,170.17 485.67 864.33 1,063.63 697.15 304.65 151.11 Short Term Provisions 21.91 617.87 483.17 272.74 6.00 1.22 0.80 0.62 0.42 0.37 Total Liabilities 14,045.92 8,017.29 7,643.25 5,028.14 2,307.56 2,325.65 2,391.33 1,540.50 928.51 735.15 Net Block 392.07 170.73 134.79 100.11 107.85 116.38 97.14 94.60 92.72 96.04 Gross Block 506.35 241.15 180.22 140.33 131.72 146.52 221.31 197.53 188.75 194.29 Accumulated Depreciation 114.27 70.42 45.43 40.22 23.87 30.14 124.16 102.93 96.03 98.25 Non Current Assets 2,373.76 468.96 401.67 1,601.00 630.18 442.55 341.80 210.40 210.42 239.58 Capital Work in Progress 0.20 61.63 12.00 0.18 2.09 0.57 0.00 0.64 3.09 0.88 Non Current Investment 432.94 83.03 83.03 82.98 95.17 94.92 94.79 100.97 100.97 100.97 Long Term Loans & Adv. 1,545.32 150.30 168.51 1,417.73 425.07 230.68 148.10 11.87 11.52 39.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.76 2.32 2.12 1.94 Current Assets 11,672.16 7,548.33 7,241.58 3,427.14 1,677.38 1,883.10 2,049.53 1,330.10 718.09 495.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.07 Sundry Debtors 485.08 372.09 564.46 227.28 38.65 213.90 157.06 854.44 437.51 265.40 Cash & Bank 9,500.80 5,482.50 4,872.00 1,851.05 1,375.19 948.15 875.94 453.87 260.83 216.04 Other Current Assets 1,686.27 58.39 39.63 16.78 263.53 721.05 1,016.52 21.71 19.68 14.06 Short Term Loans & Adv. 1,547.42 1,635.36 1,765.49 1,332.03 254.02 708.07 990.14 5.79 10.90 7.83 Net Current Assets 1,371.90 1,650.19 1,139.72 -504.53 89.10 223.21 231.57 104.76 93.94 47.83 Total Assets 14,045.92 8,017.29 7,643.25 5,028.14 2,307.56 2,325.65 2,391.33 1,540.50 928.51 735.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,038.60 2,161.56 1,584.38 1,131.00 591.42 531.43 474.94 389.44 369.30 346.75 Share Capital 84.01 83.42 82.86 81.83 72.00 72.00 72.00 14.36 14.36 14.36 Total Reserves 2,872.74 2,020.33 1,488.07 1,045.25 516.00 457.90 402.95 375.07 354.94 332.39 Non-Current Liabilities 749.82 8.92 0.39 6.30 152.74 165.63 134.48 99.60 12.26 6.82 Secured Loans 2.47 0.50 0.81 1.21 4.81 7.07 6.41 4.48 5.52 4.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.85 3.25 3.25 0.00 Long Term Provisions 725.56 0.61 1.42 9.79 152.82 166.13 130.15 91.38 2.51 1.95 Current Liabilities 10,192.35 5,907.90 6,113.64 3,943.57 1,601.66 1,673.84 1,887.45 1,401.65 757.32 620.56 Trade Payables 7,196.98 4,071.51 4,066.81 2,276.43 939.49 637.76 614.65 531.51 323.31 266.99 Other Current Liabilities 440.03 429.54 297.93 213.78 161.63 162.01 150.39 106.46 84.64 106.83 Short Term Borrowings 2,531.08 782.79 1,256.92 1,170.26 486.07 864.75 1,115.02 762.44 348.19 245.53 Short Term Provisions 24.26 624.07 491.97 283.10 14.46 9.32 7.39 1.24 1.18 1.21 Total Liabilities 13,980.77 8,078.38 7,698.41 5,080.87 2,345.82 2,370.90 2,496.87 1,890.69 1,138.88 974.13 Net Block 405.56 183.25 148.49 114.83 124.06 133.97 115.80 122.78 121.88 121.12 Gross Block 527.57 260.71 202.15 159.99 151.43 167.67 250.61 247.23 235.81 235.67 Accumulated Depreciation 122.01 77.46 53.66 45.16 27.37 33.69 134.80 124.45 113.93 114.55 Non Current Assets 1,959.10 513.06 337.93 1,546.05 554.48 368.17 276.13 235.46 146.36 172.98 Capital Work in Progress 0.60 61.63 12.00 0.18 2.09 0.57 0.00 0.64 3.10 0.88 Non Current Investment 0.00 109.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,549.72 155.43 174.11 1,431.04 428.32 233.63 157.12 108.27 18.14 47.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.21 3.76 3.24 3.07 Current Assets 12,021.67 7,565.31 7,360.46 3,534.82 1,791.35 2,002.74 2,220.75 1,655.23 992.52 801.16 Current Investments 0.00 0.00 18.65 5.54 35.27 14.91 5.62 49.52 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.05 0.05 0.06 0.18 0.15 0.09 Sundry Debtors 486.95 374.18 565.32 227.69 39.03 214.64 158.46 858.15 445.93 268.45 Cash & Bank 9,844.29 5,491.08 4,874.96 1,877.45 1,413.56 985.97 927.38 617.58 437.61 358.41 Other Current Assets 1,690.44 57.93 39.30 16.43 303.45 787.16 1,129.22 129.79 108.83 174.21 Short Term Loans & Adv. 1,551.42 1,642.12 1,862.23 1,407.71 293.82 774.64 1,106.21 108.95 93.05 157.94 Net Current Assets 1,829.33 1,657.41 1,246.83 -408.75 189.69 328.89 333.30 253.57 235.20 180.60 Total Assets 13,980.77 8,078.37 7,698.39 5,080.87 2,345.83 2,370.91 2,496.88 1,890.69 1,138.88 974.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -238.62 716.88 551.86 -1,165.91 622.35 654.21 -318.19 -269.14 -140.42 -11.75 PBT 1,518.52 1,181.12 823.05 398.18 116.97 118.87 148.98 28.03 39.57 60.85 Adjustment 227.65 142.25 72.56 85.88 93.03 91.29 95.19 50.63 28.43 14.75 Changes in Working Capital -1,599.29 -319.61 -125.96 -1,552.94 439.23 490.87 -514.76 -339.33 -230.18 -70.60 Cash after chg. in Working capital 146.88 1,003.76 769.64 -1,068.88 649.23 701.03 -270.59 -260.67 -162.18 5.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -385.50 -286.88 -217.78 -97.03 -26.88 -46.82 -47.60 -8.47 21.76 -16.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -553.09 -97.92 -39.17 1.63 -3.72 -8.83 37.97 8.66 -11.28 6.01 Net Fixed Assets -203.77 -110.56 -51.71 -6.70 13.28 74.22 -23.14 -6.33 3.33 -1.61 Net Investments -349.91 0.00 -0.05 12.19 -0.25 -0.13 6.18 0.00 0.00 0.00 Others 0.59 12.64 12.59 -3.86 -16.75 -82.92 54.93 14.99 -14.61 7.62 Cash from Financing Activity 1,447.67 -907.97 -163.14 896.39 -445.07 -308.22 252.55 334.35 96.39 12.06 Net Cash Inflow / Outflow 655.96 -289.01 349.55 -267.88 173.56 337.16 -27.67 73.87 -55.30 6.31 Opening Cash & Equivalents 131.22 420.22 70.67 338.55 416.43 79.27 106.79 32.92 88.22 81.91 Closing Cash & Equivalent 787.18 131.22 420.22 70.67 589.99 416.43 79.12 106.79 32.92 88.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity -329.90 804.20 557.55 -1,198.67 643.30 708.76 -309.49 -209.97 -77.44 -181.63 PBT 1,513.68 1,191.54 836.42 410.12 114.85 124.43 158.69 47.91 51.95 16.88 Adjustment 222.94 139.17 75.70 81.46 99.49 97.51 105.22 62.30 42.11 21.56 Changes in Working Capital -1,678.83 -238.84 -133.11 -1,591.47 458.24 536.34 -519.43 -301.13 -191.53 -212.14 Cash after chg. in Working capital 57.78 1,091.86 779.01 -1,099.89 672.58 758.28 -255.52 -190.93 -97.48 -173.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -387.69 -287.66 -221.46 -98.78 -29.29 -49.52 -53.97 -19.04 20.04 -7.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -91.05 -185.11 -52.35 24.80 -28.13 -19.36 47.41 -49.52 -13.21 10.40 Net Fixed Assets -203.77 -110.56 -51.71 -6.70 13.28 74.22 -23.14 -6.33 1.72 1.33 Net Investments -349.91 0.00 -0.05 12.19 -0.25 -0.13 6.18 0.00 0.00 0.00 Others 462.63 -74.55 -0.59 19.31 -41.16 -93.45 64.37 -43.19 -14.93 9.07 Cash from Financing Activity 1,330.88 -908.13 -165.13 894.12 -448.89 -365.47 238.89 350.33 129.59 26.80 Net Cash Inflow / Outflow 909.92 -289.05 340.06 -279.75 166.27 323.93 -23.19 90.84 38.95 -144.42 Opening Cash & Equivalents 133.06 422.11 82.04 361.80 446.96 123.03 146.08 55.24 16.29 245.39 Closing Cash & Equivalent 1,042.98 133.06 422.11 82.04 613.24 446.96 122.89 146.08 55.24 100.97

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 347.31 246.56 184.91 134.21 78.54 69.79 62.50 217.55 210.71 199.36 ROA 10.27% 11.26% 9.70% 7.92% 3.74% 3.25% 5.18% 1.68% 3.06% 5.31% ROE 45.56% 49.14% 46.75% 34.91% 16.22% 16.11% 26.72% 6.73% 8.65% 14.28% ROCE 38.74% 44.63% 35.34% 26.50% 13.75% 12.86% 18.82% 9.70% 12.76% 18.44% Fixed Asset Turnover 11.36 14.16 14.16 9.19 5.11 4.01 3.51 1.80 1.90 1.78 Receivable days 36.84 57.28 63.65 38.81 64.87 91.87 251.46 676.69 352.49 245.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.07 Payable days 0.00 0.00 0.00 0.00 647.78 502.69 462.19 399.44 319.87 335.15 Cash Conversion Cycle 36.84 57.28 63.65 38.81 -582.91 -410.82 -210.73 277.33 32.69 -89.60 Total Debt/Equity 0.91 0.38 0.82 1.07 0.86 1.72 2.37 2.23 1.01 0.62 Interest Cover 12.05 13.99 12.12 10.26 3.35 2.78 2.68 1.56 2.38 4.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 351.96 252.19 189.59 137.74 81.67 73.60 65.97 271.12 257.10 241.40 ROA 10.21% 11.28% 9.78% 8.03% 3.49% 3.28% 4.92% 2.05% 3.00% 4.87% ROE 44.49% 48.45% 46.33% 34.76% 14.73% 15.89% 24.97% 8.18% 8.86% 14.27% ROCE 38.76% 44.33% 35.48% 26.80% 13.26% 12.93% 18.35% 10.78% 12.97% 18.09% Fixed Asset Turnover 10.84 12.97 12.65 8.12 4.54 3.65 3.07 1.78 1.90 1.93 Receivable days 36.79 57.12 63.17 38.52 63.89 89.29 242.57 552.33 291.18 193.34 Inventory Days 0.00 0.00 0.00 0.00 0.02 0.02 0.06 0.14 0.10 0.07 Payable days 0.00 0.00 0.00 0.00 634.91 489.73 485.43 415.58 349.53 354.51 Cash Conversion Cycle 36.79 57.12 63.17 38.52 -571.00 -400.42 -242.80 136.89 -58.25 -161.10 Total Debt/Equity 0.86 0.37 0.80 1.04 0.83 1.65 2.37 1.98 0.97 0.80 Interest Cover 12.07 14.11 12.01 10.72 3.30 2.78 2.68 1.89 2.46 2.93

Top Investors:

mukesh ramanlal gandhi

nippon life india trustee ltd-a/c nippon india growth fund

rahul lalit thakkar

bharat c shah

anuradha lalit thakkar .

nishith jitendra shah

bela mukesh gandhi

motilal oswal large and midcap fund

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

goldman sachs funds - goldman sachs india equity portfolio

Annual Reports:

News Update:

Angel One reports 49% fall in Q4 consolidated net profit
17th Apr 2025, 15:51 PM

Total consolidated income of the company decreased by 22.13% at Rs 1,057.84 crore for Q4FY25
Read More
Angel One reports 40% growth in client base during March 2025
4th Apr 2025, 11:20 AM

The company's client base rose by 1.4% MoM from 30.58 million clients in February 2025
Read More
Angel One reports 43% growth in client base during February 2025
6th Mar 2025, 10:59 AM

The company's client base rose by 1.5% MoM from 30.13 million clients in January 2025
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Angel One reports 48% growth in client base during January 2025
5th Feb 2025, 11:43 AM

The company's client base rose by 2.1% MoM from 29.52 million clients in December 2024
Read More
Angel One reports 8% rise in Q3 consolidated net profit
14th Jan 2025, 16:00 PM

Total consolidated income of the company increased by 19.13% at Rs 1,263.80 crore for Q3FY25
Read More

Angel One Ltd.

Finance - Stock Broking

BSE: 543235 | NSE: ANGELONE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Angel One Ltd.

Finance - Stock Broking

BSE: 543235 | NSE: ANGELONE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: