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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,817.19
17.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,892.33
1.37%
4.10

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

-
20.65
18.45

P:BV (Average)

8 Years
5 Years
3 Years

-
6.03
6.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.04
9.02

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/Bk 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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,245.99 1,053.86 18.23% 1,500.72 1,043.20 43.86% 1,394.42 802.60 73.74% 1,346.99 820.40 64.19%
Expenses 735.76 654.04 12.49% 815.73 599.29 36.12% 921.63 484.70 90.14% 812.34 437.38 85.73%
EBITDA 510.24 399.81 27.62% 684.99 443.91 54.31% 472.79 317.90 48.72% 534.66 383.01 39.59%
EBIDTM 40.95% 37.94% 45.64% 42.55% 33.91% 39.61% 39.69% 46.69%
Other Income 1.99 1.73 15.03% 1.75 1.54 13.64% 5.00 3.36 48.81% 1.61 4.74 -66.03%
Interest 82.09 35.60 130.59% 75.33 26.39 185.45% 55.74 18.32 204.26% 56.41 20.52 174.90%
Depreciation 25.64 12.96 97.84% 24.77 11.05 124.16% 21.92 8.76 150.23% 16.50 8.72 89.22%
PBT 404.51 352.98 14.60% 586.64 408.01 43.78% 400.13 294.18 36.02% 463.36 358.51 29.25%
Tax 103.48 90.21 14.71% 149.31 102.71 45.37% 102.79 75.19 36.71% 117.34 93.94 24.91%
PAT 301.03 262.77 14.56% 437.33 305.30 43.25% 297.33 218.99 35.77% 346.02 264.57 30.79%
PATM 24.16% 24.93% 29.14% 29.27% 21.32% 27.29% 25.69% 32.25%
EPS 33.34 29.10 14.57% 48.43 33.81 43.24% 32.93 24.25 35.79% 38.32 29.30 30.78%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,262.21 1,059.05 19.18% 1,514.71 1,047.87 44.55% 1,405.45 807.50 74.05% 1,357.28 825.74 64.37%
Expenses 766.28 661.11 15.91% 842.87 604.53 39.43% 935.05 487.11 91.96% 827.42 440.01 88.05%
EBITDA 495.92 397.94 24.62% 671.84 443.34 51.54% 470.40 320.39 46.82% 529.85 385.73 37.36%
EBIDTM 39.29% 37.58% 44.35% 42.31% 33.47% 39.68% 39.04% 46.71%
Other Income 1.59 1.80 -11.67% 1.26 1.45 -13.10% 4.61 3.57 29.13% 1.26 5.35 -76.45%
Interest 83.52 35.60 134.61% 75.41 26.39 185.75% 55.57 18.32 203.33% 55.64 20.54 170.89%
Depreciation 26.66 13.09 103.67% 25.59 11.22 128.07% 22.61 8.93 153.19% 16.69 8.93 86.90%
PBT 387.33 351.04 10.34% 572.09 407.18 40.50% 396.83 296.70 33.75% 458.79 361.60 26.88%
Tax 105.86 90.71 16.70% 148.71 102.72 44.77% 104.10 75.88 37.19% 118.83 94.64 25.56%
PAT 281.47 260.33 8.12% 423.38 304.47 39.05% 292.74 220.82 32.57% 339.95 266.97 27.34%
PATM 22.30% 24.58% 27.95% 29.06% 20.83% 27.35% 25.05% 32.33%
EPS 31.19 31.01 0.58% 46.96 36.29 29.40% 32.49 26.34 23.35% 40.47 32.00 26.47%

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 5,488.12 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 47.53% 42.31% 31.44% 81.55% 75.99% -3.59% 0.39% 110.69% -4.26% 5.62% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,488.13 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 3,285.46 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 2,202.68 1,697.00 1,283.82 911.44 419.33 154.68 178.07 231.94 -34.92 55.39 67.85 EBITDA Margin 40.14% 39.96% 43.02% 40.15% 33.53% 21.77% 24.16% 31.59% -10.02% 15.22% 19.69% Other Income 10.35 8.25 17.60 3.32 39.27 32.26 25.68 18.24 123.05 22.54 19.82 Interest 269.57 137.46 90.92 74.04 43.00 49.82 66.72 88.71 50.41 28.67 18.67 Depreciation 88.83 49.27 29.38 17.68 17.42 20.15 18.16 12.49 9.69 9.69 8.15 PBT 1,854.64 1,518.52 1,181.12 823.05 398.18 116.97 118.87 148.98 28.03 39.57 60.85 Tax 472.92 385.45 299.37 208.18 107.78 30.34 42.18 47.12 7.33 14.09 21.94 Tax Rate 25.50% 25.38% 25.35% 25.29% 27.07% 25.94% 35.48% 31.63% 26.15% 35.61% 36.06% PAT 1,381.71 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 1,381.71 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 25.18% 26.68% 29.55% 27.08% 23.22% 12.19% 10.41% 13.87% 5.94% 7.00% 11.29% PAT Growth 31.39% 28.50% 43.40% 111.73% 235.26% 12.95% -24.70% 392.03% -18.76% -34.52% EPS 153.01 125.48 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 5,539.65 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 48.11% 42.31% 31.01% 81.30% 74.39% -4.98% -0.29% 77.50% -3.76% 0.10% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 Gross Profit 5,539.64 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 3,371.62 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 2,168.01 1,692.25 1,292.37 925.33 436.54 155.63 187.67 248.29 -6.14 86.14 108.51 EBITDA Margin 39.14% 39.62% 43.06% 40.39% 34.55% 21.48% 24.61% 32.46% -1.42% 19.24% 24.26% Other Income 8.72 8.10 20.66 6.00 35.30 30.09 26.49 19.62 121.50 14.49 14.44 Interest 270.14 136.70 90.94 75.98 42.32 49.96 69.74 94.69 53.93 35.66 38.41 Depreciation 91.55 49.93 30.26 18.64 18.36 20.92 20.00 14.53 13.52 13.01 10.28 PBT 1,815.04 1,513.73 1,191.82 836.71 411.17 114.85 124.43 158.69 47.91 51.95 74.26 Tax 477.50 388.14 301.63 211.66 113.11 32.50 44.59 50.77 16.89 20.22 27.31 Tax Rate 26.31% 25.64% 25.31% 25.30% 27.51% 28.30% 35.84% 31.99% 35.25% 38.92% 36.78% PAT 1,337.54 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 1,337.54 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 24.14% 26.35% 29.66% 27.28% 23.59% 11.36% 10.47% 14.11% 7.20% 7.08% 10.50% PAT Growth 27.07% 26.44% 42.42% 109.71% 261.94% 3.16% -26.04% 248.05% -2.24% -32.44% EPS 148.12 124.65 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

bharat c shah

rahul lalit thakkar

anuradha lalit thakkar

nishith jitendra shah

bela mukesh gandhi

goldman sachs funds - goldman sachs india equity portfolio

motilal oswal large and midcap fund

hornbill orchid india fund

Annual Reports:

News Update:

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
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Angel One - Quarterly Results
13th Jan 2025, 18:51 PM

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Angel One reports 52% growth in client base during December 2024
6th Jan 2025, 14:13 PM

Based on notional turnover, its overall average daily turnover stood at Rs 29,01,700 crore in December 2024
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Angel One reports 56% growth in client base during November 2024
6th Dec 2024, 10:50 AM

The company's client base rose by 2% Month-on-Month (MoM) from 28.22 million clients in October 2024
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Angel One’s arm gets SEBI approval to commence mutual fund business
27th Nov 2024, 11:29 AM

The company marks its entry into the asset management space, focusing exclusively on passive investment solutions
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Angel One reports 58% growth in client base during October 2024
5th Nov 2024, 11:58 AM

The company's client base rose by 2.1% MoM from 27.49 million clients in September 2024
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Angel One’s Q2FY25 consolidated net profit surges 39% to Rs 423.37 crore
15th Oct 2024, 14:41 PM

Consolidated total income of the company increased by 44.47% at Rs 1,515.96 crore for Q2FY25
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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 (%)

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P:BV (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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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: