stocksANGELONE
352.25+6.1 (+1.76%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Angel One Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
4415315195164968761,7082,3283,4614,4124,415
Total Operating Expenses
3664412683263134188341,0631,8102,5322,719
Operating Profit
75902511901834588741,2651,6501,8801,697
Operating Margin
16.916.948.436.836.952.251.254.347.742.638.4
Financing Income/(Expense) - Net
-35-53-84-54-29-15-72-89-135-294-436
Profit before Taxes
53501601281194118371,1921,5141,5921,272
Income Taxes
2017504532113212302388420357
Profit after Tax
323110780822976258901,1261,172915
PAT Margin
7.25.820.615.516.633.936.638.232.526.620.7
EPS - Basic - ex Extraordinary Items
0.400.401.341.021.063.887.5810.6913.4213.0010.09
EPS - Diluted - ex Extraordinary Items
0.400.401.341.021.063.857.4510.5113.1812.689.85
EBIT
75902511901834588741,2651,6501,8801,697
EBITDA
861022702092044768931,2961,7001,9831,822
EBITDA Margin
19.619.252.140.541.154.352.355.649.144.941.3

Balance Sheet

Abridged
Understanding Balance Sheet
Angel One Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PR
AR
AR
AR
AR
AR
AR
Property Plant & Equipment - Net
117114119127119106142212356450448
Total Assets
1,1401,8032,3792,2092,1904,8147,2207,47813,25416,88923,904
Long Term Debt
9822282171352122
Total Liabilities
7701,4131,9051,6771,5993,6835,6365,31610,21511,25017,755
Total Shareholders' Equity
3693894745315911,1311,5842,1623,0395,6216,118
Minority Interest
---------1831
Total Equity
3693894745315911,1311,5842,1623,0395,6396,149
Total Liabilities & Equity
1,1401,8032,3792,2092,1904,8147,2207,47813,25416,88923,904

Cash Flow

Abridged
Understanding Cash Flow Statement
Angel One Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
81491371101443586329731,2401,3551,113
Working Capital - Increase/(Decrease)
-189-301-525536458-1,591-141-239-1,679-3,477-5,755
Net CF from Operating Activities
-108-252-388647602-1,233491735-439-2,122-4,642
Capital Expenditures - Net
171261112146910120716380
Net CF from Investing Activities
-16-5939-20-3025-52-185-91-341-111
Dividends Paid - Cash - Total
-----43209376324199444
Stock - Issuance/(Retirement) - Net
--1--3012311131,51117
Debt - LT & ST - Issuance/(Retirement) - Total
82413349-280-38268687-4751,7508924,584
Net Cash Flow from Financing Activities
72402326-303-405929-99-8391,4402,1794,156
Free Cash Flow to Equity
-42149-46356207-5615091601,104-1,393-139
Free Operating CF net dividend
-125-264-395635589-1,290212245-971-2,484-5,167
Free Operating CF
-125-264-395635589-1,248421621-647-2,285-4,723

Business Segment Analysis

FY End:
Mar 26

Angel One Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 81Cr
Broking and related services (100.0%)₹ 80.84 Cr
Revenue / Sales
Total₹ 4,415Cr
Broking and related services (100.0%)₹ 4,415.44 Cr
Assets
Total₹ 23,904Cr
Broking and related services (100.0%)₹ 23,903.79 Cr
Operating Income
Total₹ 1,697Cr
Broking and related services (100.0%)₹ 1,696.78 Cr

Regional Segment Analysis

FY End:
Mar 26

Angel One Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 5,054Cr
India (100.0%)₹ 5,053.60 CrOutside India (0.0%)₹ 0.48 Cr

Historical Segment Analysis

Track how Angel One Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
2026
Mar 31
Broking and related services20816481

Frequently Asked Questions

What is the revenue of Angel One Ltd.?
The latest trailing twelve month revenue of Angel One Ltd. is ₹ 4,415.44 Cr, reflecting a 1-year growth of 0.07% and a 3-year CAGR of 23.78%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Angel One Ltd.?
The latest trailing twelve month net profit (PAT) of Angel One Ltd. is ₹ 915.10 Cr, with a 3-year earnings CAGR of -2.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Angel One Ltd.?
The trailing twelve month EBITDA of Angel One Ltd. is approximately ₹ 1,696.78 Cr (based on an operating margin of 38.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Angel One Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Angel One Ltd. is 9.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Angel One Ltd.?
The debt-to-equity ratio of Angel One Ltd. stands at 1.30. The interest coverage ratio is 4.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Angel One Ltd.?
The estimated book value per share of Angel One Ltd. is 68.15 (derived from a P/B ratio of 5.17 and market price of ₹ 352.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Angel One Ltd.?
The trailing twelve month operating cash flow of Angel One Ltd. is ₹ -4,642.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Angel One Ltd. report consolidated or standalone financials?
Angel One Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.