
Angel One Ltd
NSE: ANGELONE BSE: 543235
₹2642
(-0.11)%
Sat, 07 Feb 2026, 07:52 pm
Market Cap239.79B
PE Ratio31.96
Dividend2.27
Financials
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -130.14M | -135.22M | -145.28M | -200.01M | -209.14M | -183.10M | -185.83M | -302.06M | -499.23M | -1.03B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | -1.59B | -579.58M | 3.64B | 3.82B | 3.59B | 33.78B | 12.87B | 34.84B | 23.39B |
| Funds from operations | — | 489.27M | 1.28B | 1.10B | 1.44B | 3.58B | 6.32B | 9.73B | 12.41B | 13.58B |
| Net income (cash flow) | 317.24M | 310.14M | 1.08B | 798.34M | 823.46M | 2.97B | 6.25B | 8.90B | 11.26B | 11.72B |
| Depreciation & amortization (cash flow) | — | 135.22M | 145.28M | 200.01M | 221.21M | 188.43M | 188.74M | 304.87M | 499.23M | 1.03B |
| Depreciation/depletion | — | 114.32M | 115.80M | 169.62M | 194.16M | 161.01M | 162.86M | 259.61M | 478.05M | 890.68M |
| Amortization | — | 20.90M | 29.48M | 30.39M | 27.05M | 27.42M | 25.88M | 45.26M | 21.18M | 142.95M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | -2.08B | -1.86B | 2.54B | 2.39B | 5.07M | 27.45B | 3.13B | 22.43B | 9.82B |
| Cash from investing activities | — | -586.39M | 380.66M | -193.62M | 4.51B | -8.24B | -2.81B | 1.68B | -5.70B | -25.55B |
| Capital expenditures | — | -122.33M | -70.45M | -116.36M | -126.18M | -144.17M | -697.48M | -1.14B | -2.08B | -1.64B |
| Capital expenditures - fixed assets | — | -122.33M | -70.45M | -116.36M | -126.18M | -144.17M | -697.48M | -1.14B | -2.08B | -1.64B |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 4.02B | 3.30B | -3.03B | -4.05B | 9.29B | -986.74M | -8.39B | 14.39B | 21.76B |
| Free cash flow | — | -1.72B | -650.03M | 3.52B | 3.69B | 3.44B | 33.08B | 11.72B | 32.77B | 21.75B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800