Angel One Ltd. | Large-cap | Financial Services
₹2,903.00
1.46%
| Angel One Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 52.1B
Gross Profit 35.4B 67.79%
Operating Income 18.6B 35.60%
Net Income 11.7B 22.48%
EPS (Diluted) ₹126.82

Balance Sheet Metrics

Total Assets 168.9B
Total Liabilities 112.5B
Shareholders Equity 56.4B
Debt to Equity 1.99

Cash Flow Metrics

Operating Cash Flow -16.9B
Free Cash Flow -20.2B

Revenue & Profitability Trend

Angel One Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 52.1B 34.0B 24.7B 20.0B 11.4B
Cost of Goods Sold 16.8B 12.6B 9.6B 7.9B 5.2B
Gross Profit 35.4B 21.4B 15.1B 12.0B 6.2B
Operating Expenses 15.8B 11.9B 6.6B 5.2B 2.5B
Operating Income 18.6B 11.4B 10.0B 7.8B 4.0B
Pre-tax Income 15.9B 15.1B 11.9B 8.4B 4.1B
Income Tax 4.2B 3.9B 3.0B 2.1B 1.1B
Net Income 11.7B 11.3B 8.9B 6.2B 3.0B
EPS (Diluted) ₹126.82 ₹131.81 ₹105.09 ₹74.44 ₹38.32

Income Statement Trend

Angel One Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 158.1B 127.5B 71.7B 69.3B 46.6B
Non-Current Assets 10.8B 5.0B 3.1B 2.9B 1.5B
Total Assets 168.9B 132.5B 74.8B 72.2B 48.1B
Liabilities
Current Liabilities 78.0B 101.8B 53.0B 56.2B 36.7B
Non-Current Liabilities 34.5B 361.1M 188.2M 132.4M 95.0M
Total Liabilities 112.5B 102.2B 53.2B 56.4B 36.8B
Equity
Total Shareholders Equity 56.4B 30.4B 21.6B 15.8B 11.3B

Balance Sheet Composition

Angel One Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.9B 15.1B 11.9B 8.4B 4.1B
Operating Cash Flow -16.9B -31.2B 10.7B -10.1B -24.8B
Investing Activities
Capital Expenditures -1.6B -2.1B -1.0B -690.8M -140.1M
Investing Cash Flow -3.4B -910.5M -1.9B -523.5M 247.8M
Financing Activities
Dividends Paid -2.0B -3.2B -3.8B -2.1B -426.6M
Financing Cash Flow 22.1B 14.4B -8.4B -957.0M 9.5B
Free Cash Flow -20.2B -5.4B 6.9B 4.9B -12.1B

Cash Flow Trend

Angel One Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.17
Forward P/E 20.54
Price to Book 4.71
Price to Sales 5.32
PEG Ratio -7.47

Profitability Ratios

Profit Margin 23.47%
Operating Margin 23.33%
Return on Equity 27.01%
Return on Assets 7.78%

Financial Health

Current Ratio 1.46
Debt to Equity 60.54
Beta -0.10

Per Share Data

EPS (TTM) ₹126.68
Book Value per Share ₹622.57
Revenue per Share ₹554.20

Financial data is updated regularly. All figures are in the company's reporting currency.