Angel One Complete Financial Statements
In FY2026, Angel One (ANGELONE) reported revenue ₹1,467 Cr, net profit ₹320 Cr and EPS ₹3.52, with a net profit margin of 21.8% and ROE of 5.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ANGELONE fundamental worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ANGELONE Revenue, Net Profit & EBITDA — Year-on-Year Growth
ANGELONE YoY (Mar 2025 vs Mar 2026) — revenue +38.7%, net profit +82.9%, EBITDA +75.7%, expenses +20.8%. For live price, earnings ratios and company overview, see ANGELONE share price.
ANGELONE Income Statement — Revenue, EBITDA & Net Profit
Angel One revenue ₹1,467 Cr, EBITDA ₹606 Cr, net profit ₹320 Cr, EPS ₹3.52 (2026) — net profit margin 21.8%. Review ANGELONE P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,467 | 1,204 | 1,058 | 1,143 | 1,338 | 1,516 | 1,359 | 1,410 | 1,264 | 1,049 | 831 | 811 | 1,061 | 746 | 685 | 685 | 760 | 536 | 419 | 475 | 607 | 318 | 200 | 247 | 316 | 181 | 189 | 186 | 206 |
| Expenses | 861 | 786 | 713 | 866 | 806 | 843 | 827 | 935 | 766 | 605 | 440 | 487 | 661 | 429 | 386 | 416 | 424 | 334 | 262 | 292 | 363 | 199 | 142 | 170 | 201 | 136 | 159 | 134 | 140 |
| EBITDA | 606 | 418 | 345 | 277 | 532 | 673 | 531 | 475 | 498 | 445 | 391 | 324 | 400 | 317 | 299 | 269 | 335 | 202 | 157 | 183 | 244 | 119 | 58 | 77 | 115 | 45 | 30 | 52 | 66 |
| Operating Profit Margin % | 41.00% | 35.00% | 32.00% | 24.00% | 40.00% | 44.00% | 39.00% | 33.00% | 39.00% | 42.00% | 47.00% | 40.00% | 38.00% | 42.00% | 42.00% | 39.00% | 43.00% | 37.00% | 36.00% | 37.00% | 39.00% | 36.00% | 26.00% | 29.00% | 35.00% | 21.00% | 12.00% | 25.00% | 28.00% |
| Depreciation | 33 | 31 | 29 | 30 | 32 | 26 | 17 | 23 | 27 | 11 | 9 | 9 | 13 | 7 | 5 | 6 | 8 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 3 |
| Interest | 134 | 93 | 80 | 83 | 127 | 75 | 56 | 56 | 84 | 26 | 21 | 18 | 36 | 24 | 20 | 20 | 26 | 18 | 11 | 16 | 18 | 14 | 10 | 8 | 6 | 12 | 16 | 10 | 23 |
| Profit Before Tax | 440 | 294 | 236 | 164 | 373 | 572 | 459 | 397 | 387 | 407 | 362 | 297 | 351 | 286 | 274 | 243 | 302 | 179 | 142 | 162 | 221 | 100 | 43 | 64 | 105 | 27 | 8 | 36 | 40 |
| Tax | 120 | 82 | 61 | 50 | 105 | 149 | 119 | 104 | 106 | 103 | 95 | 76 | 91 | 72 | 70 | 61 | 74 | 45 | 40 | 41 | 56 | 25 | 12 | 16 | 31 | 8 | 3 | 9 | 14 |
| Net Profit | 320 | 212 | 175 | 115 | 269 | 423 | 340 | 293 | 282 | 305 | 267 | 221 | 260 | 214 | 205 | 182 | 228 | 134 | 102 | 121 | 165 | 75 | 31 | 47 | 73 | 19 | 5 | 27 | 26 |
| Earnings Per Share (₹) | 3.52 | 23.39 | 19.33 | 12.66 | 29.59 | 46.98 | 40.48 | 32.55 | 31.25 | 36.31 | 32.00 | 26.39 | 31.02 | 25.63 | 24.72 | 21.87 | 27.35 | 16.27 | 12.45 | 14.79 | 19.89 | 10.33 | 4.28 | 6.57 | 8.99 | 2.66 | 0.73 | 3.76 | 3.55 |
ANGELONE Balance Sheet — Assets, Liabilities & Shareholders' Equity
ANGELONE total assets ₹23,904 Cr, total equity ₹6,149 Cr, total liabilities ₹ Cr (2026) — ROE 5.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 23,904 | 16,889 | 13,254 | 7,478 | 7,220 | 4,814 | 2,190 | 2,189 | 2,367 | 1,803 |
| Current Assets | 18,004 | 12,485 | 11,360 | 6,115 | 5,678 | 3,560 | 1,743 | 1,994 | 2,215 | 1,655 |
| Fixed Assets | 505 | 499 | 409 | 187 | 152 | 115 | 124 | 113 | 116 | 123 |
| Capital Work in Progress | 10 | 4 | 1 | 62 | 12 | 0 | 2 | 1 | 0 | 1 |
| Investments | 257 | 202 | 0 | 110 | 19 | 6 | 35 | 15 | 6 | 50 |
| Other Assets | 23,132 | 16,184 | 12,844 | 7,120 | 7,038 | 4,693 | 2,029 | 2,060 | 2,246 | 1,630 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 152 | 64 | 26 | 9 | 3 | 7 | 21 | 8 | 11 | 12 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 6,149 | 5,639 | 3,039 | 2,162 | 1,584 | 1,131 | 591 | 535 | 475 | 389 |
| Share Capital | 91 | 90 | 84 | 83 | 83 | 82 | 72 | 72 | 72 | 14 |
| Reserves & Surplus | 6,027 | 5,531 | 2,954 | 2,078 | 1,502 | 1,049 | 519 | 463 | 403 | 375 |
ANGELONE Cash Flow Statement — Operating, Investing & Financing
Angel One operating cash flow ₹-4,142 Cr, investing ₹-111 Cr, financing ₹3,656 Cr, net cash flow ₹-597 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4,142 | -1,860 | -330 | 804 | 558 | -1,199 | 643 | 689 | -310 | -210 | -77 | 11 |
| Investing Activities | -111 | -341 | -91 | -185 | -52 | 25 | -28 | -6 | 47 | -50 | -13 | -7 |
| Financing Activities | 3,656 | 1,917 | 1,331 | -908 | -165 | 894 | -449 | -361 | 239 | 350 | 40 | 2 |
| Net Cash Flow | -597 | -284 | 910 | -289 | 340 | -280 | 166 | 323 | -23 | 91 | -51 | 5 |