Angel One Ltd
ANGELONE
Stock/ Commodity Brokers
₹ 2,513
Price
₹ 22,798
Market Cap
Large Cap
29.15
P/E Ratio
📊 Score Snapshot
11.73 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
48.73 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -1,486 | 21.42 | 1,063 | 798.12 | -1,116 | 652.62 | 748.42 | -250.86 |
| Adj Cash EBITDA Margin | -27.39 | 0.52 | 33.34 | 40.91 | -104.64 | 73.58 | 106.16 | -17.17 |
| Adj Cash EBITDA To EBITDA | -0.75 | 0.01 | 0.82 | 0.86 | -2.35 | 3.35 | 3.49 | -0.94 |
| Adj Cash EPS | -255.26 | -65.83 | 78.95 | 59.31 | -158.28 | - | - | - |
| Adj Cash PAT | -2,305 | -552.99 | 658.48 | 491.70 | -1,296 | 533.17 | 614.01 | -411.34 |
| Adj Cash PAT To PAT | -1.97 | -0.49 | 0.73 | 0.79 | -4.40 | 7.09 | 7.67 | -3.82 |
| Adj Cash PE | - | - | 14.92 | 26.03 | - | - | - | - |
| Adj EPS | 129.79 | 134.05 | 107.61 | 75.36 | 35.98 | - | - | - |
| Adj EV To Cash EBITDA | - | 826.80 | 4.60 | 11.48 | - | - | - | - |
| Adj EV To EBITDA | 6.19 | 10.42 | 3.75 | 9.84 | 3.57 | - | - | - |
| Adj Number Of Shares | 9.03 | 8.40 | 8.34 | 8.29 | 8.19 | - | - | - |
| Adj PE | 17.86 | 22.21 | 10.91 | 20.48 | 8.09 | - | - | - |
| Adj Peg | - | 0.90 | 0.25 | 0.19 | - | - | - | - |
| Bvps | 624.47 | 361.79 | 259.11 | 191.19 | 138.10 | - | - | - |
| Cash Conversion Cycle | 21.00 | 42.00 | 45.00 | 90.00 | 64.00 | 19.00 | 101.00 | 75.00 |
| Cash ROCE | -29.36 | -14.29 | 22.13 | 19.39 | -74.20 | 47.54 | 44.47 | -24.57 |
| Cash Roic | 57.62 | 17.40 | -26.67 | -59.47 | -7,673 | 3,860 | 124.07 | -60.74 |
| Cash Revenue | 5,424 | 4,151 | 3,189 | 1,951 | 1,067 | 887.00 | 705.00 | 1,461 |
| Cash Revenue To Revenue | 1.04 | 0.97 | 1.06 | 0.85 | 0.83 | 1.19 | 0.91 | 1.90 |
| Dso | 21.00 | 42.00 | 45.00 | 90.00 | 64.00 | 19.00 | 101.00 | 75.00 |
| Dividend Yield | 2.07 | 1.17 | 3.39 | 1.76 | 4.32 | - | - | - |
| EV | 12,321 | 17,710 | 4,890 | 9,161 | 1,696 | - | - | - |
| EV To EBITDA | 6.19 | 10.42 | 3.78 | 9.83 | 3.55 | - | - | - |
| EV To Fcff | - | - | 7.70 | 18.50 | - | - | - | - |
| Fcfe | -1,467 | 1,041 | 115.48 | 532.70 | -602.35 | 166.17 | 347.01 | -51.34 |
| Fcfe Margin | -27.05 | 25.08 | 3.62 | 27.30 | -56.45 | 18.73 | 49.22 | -3.51 |
| Fcfe To Adj PAT | -1.25 | 0.92 | 0.13 | 0.85 | -2.04 | 2.21 | 4.34 | -0.48 |
| Fcff | -2,154 | -615.10 | 634.70 | 495.07 | -1,266 | 578.93 | 660.07 | -348.67 |
| Fcff Margin | -39.71 | -14.82 | 19.90 | 25.38 | -118.66 | 65.27 | 93.63 | -23.87 |
| Fcff To NOPAT | -1.56 | -0.50 | 0.67 | 0.73 | -3.95 | 5.13 | 5.59 | -2.15 |
| Market Cap | 20,931 | 25,013 | 9,702 | 12,797 | 2,408 | - | - | - |
| PB | 3.71 | 8.23 | 4.49 | 8.07 | 2.13 | - | - | - |
| PE | 17.86 | 22.23 | 10.90 | 20.47 | 8.10 | - | - | - |
| Peg | - | 0.87 | 0.26 | 0.19 | - | - | - | - |
| PS | 4.00 | 5.86 | 3.23 | 5.58 | 1.87 | - | - | - |
| ROCE | 19.00 | 28.78 | 32.81 | 26.51 | 19.53 | 10.05 | 8.36 | 12.46 |
| ROE | 27.01 | 43.31 | 47.92 | 46.00 | 34.22 | 13.40 | 15.91 | 24.92 |
| Roic | -37.02 | -34.56 | -39.65 | -81.45 | 1,945 | 752.87 | 22.19 | 28.28 |
| Share Price | 2,318 | 2,978 | 1,163 | 1,544 | 294.00 | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,202 | 1,141 | 1,056 | 1,262 | 1,515 | 1,405 | 1,357 | 1,059 | 1,048 | 808.00 | 826.00 | 749.00 | 745.00 | 682.00 |
| Interest | 93.00 | 83.00 | 80.00 | 84.00 | 75.00 | 56.00 | 56.00 | 36.00 | 26.00 | 18.00 | 21.00 | 26.00 | 24.00 | 20.00 |
| Expenses - | 786.00 | 866.00 | 713.00 | 766.00 | 843.00 | 935.00 | 827.00 | 661.00 | 605.00 | 487.00 | 440.00 | 424.00 | 429.00 | 416.00 |
| Other Income - | 2.44 | 2.56 | 1.83 | 1.59 | 1.26 | 4.61 | 1.26 | 1.80 | 1.45 | 3.57 | 5.35 | 11.10 | 0.60 | 2.50 |
| Exceptional Items | - | - | - | - | - | - | - | -0.02 | -0.01 | -0.02 | -0.06 | - | -0.10 | -0.10 |
| Depreciation | 31.00 | 30.00 | 29.00 | 27.00 | 26.00 | 23.00 | 17.00 | 13.00 | 11.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 |
| Profit Before Tax | 294.00 | 164.00 | 236.00 | 387.00 | 572.00 | 397.00 | 459.00 | 351.00 | 407.00 | 297.00 | 362.00 | 302.00 | 286.00 | 243.00 |
| Tax % | 27.89 | 30.49 | 25.85 | 27.39 | 26.05 | 26.20 | 25.93 | 25.93 | 25.31 | 25.59 | 26.24 | 24.50 | 25.17 | 25.10 |
| Net Profit - | 212.00 | 114.00 | 175.00 | 281.00 | 423.00 | 293.00 | 340.00 | 260.00 | 304.00 | 221.00 | 267.00 | 228.00 | 214.00 | 182.00 |
| Profit Excl Exceptional | 212.00 | 114.00 | 175.00 | 281.00 | 423.00 | 293.00 | 340.00 | 260.00 | 304.00 | 221.00 | 267.00 | 228.00 | 214.00 | 182.00 |
| Profit For PE | 212.00 | 114.00 | 175.00 | 281.00 | 423.00 | 293.00 | 340.00 | 260.00 | 304.00 | 221.00 | 267.00 | 228.00 | 214.00 | 182.00 |
| Profit For EPS | 212.00 | 114.00 | 175.00 | 281.00 | 423.00 | 293.00 | 340.00 | 260.00 | 304.00 | 221.00 | 267.00 | 228.00 | 214.00 | 182.00 |
| EPS In Rs | 23.34 | 12.64 | 19.33 | 31.19 | 46.96 | 32.49 | 40.47 | 31.01 | 36.29 | 26.34 | 32.00 | 27.35 | 25.63 | 21.85 |
| PAT Margin % | 17.64 | 9.99 | 16.57 | 22.27 | 27.92 | 20.85 | 25.06 | 24.55 | 29.01 | 27.35 | 32.32 | 30.44 | 28.72 | 26.69 |
| PBT Margin | 24.46 | 14.37 | 22.35 | 30.67 | 37.76 | 28.26 | 33.82 | 33.14 | 38.84 | 36.76 | 43.83 | 40.32 | 38.39 | 35.63 |
| Tax | 82.00 | 50.00 | 61.00 | 106.00 | 149.00 | 104.00 | 119.00 | 91.00 | 103.00 | 76.00 | 95.00 | 74.00 | 72.00 | 61.00 |
| Yoy Profit Growth % | -50.00 | -61.00 | -49.00 | 8.00 | 39.00 | 33.00 | 27.00 | 14.00 | 43.00 | 22.00 | 30.00 | 39.00 | 59.00 | 50.00 |
| Adj Ebit | 387.44 | 247.56 | 315.83 | 470.59 | 647.26 | 451.61 | 514.26 | 386.80 | 433.45 | 315.57 | 382.35 | 328.10 | 309.60 | 262.50 |
| Adj EBITDA | 418.44 | 277.56 | 344.83 | 497.59 | 673.26 | 474.61 | 531.26 | 399.80 | 444.45 | 324.57 | 391.35 | 336.10 | 316.60 | 268.50 |
| Adj EBITDA Margin | 34.81 | 24.33 | 32.65 | 39.43 | 44.44 | 33.78 | 39.15 | 37.75 | 42.41 | 40.17 | 47.38 | 44.87 | 42.50 | 39.37 |
| Adj Ebit Margin | 32.23 | 21.70 | 29.91 | 37.29 | 42.72 | 32.14 | 37.90 | 36.53 | 41.36 | 39.06 | 46.29 | 43.81 | 41.56 | 38.49 |
| Adj PAT | 212.00 | 114.00 | 175.00 | 281.00 | 423.00 | 293.00 | 340.00 | 259.99 | 303.99 | 220.99 | 266.96 | 228.00 | 213.93 | 181.93 |
| Adj PAT Margin | 17.64 | 9.99 | 16.57 | 22.27 | 27.92 | 20.85 | 25.06 | 24.55 | 29.01 | 27.35 | 32.32 | 30.44 | 28.72 | 26.68 |
| Ebit | 387.44 | 247.56 | 315.83 | 470.59 | 647.26 | 451.61 | 514.26 | 386.82 | 433.46 | 315.59 | 382.41 | 328.10 | 309.70 | 262.60 |
| EBITDA | 418.44 | 277.56 | 344.83 | 497.59 | 673.26 | 474.61 | 531.26 | 399.82 | 444.46 | 324.59 | 391.41 | 336.10 | 316.70 | 268.60 |
| EBITDA Margin | 34.81 | 24.33 | 32.65 | 39.43 | 44.44 | 33.78 | 39.15 | 37.75 | 42.41 | 40.17 | 47.39 | 44.87 | 42.51 | 39.38 |
| Ebit Margin | 32.23 | 21.70 | 29.91 | 37.29 | 42.72 | 32.14 | 37.90 | 36.53 | 41.36 | 39.06 | 46.30 | 43.81 | 41.57 | 38.50 |
| NOPAT | 277.62 | 170.30 | 232.83 | 340.54 | 477.72 | 329.89 | 379.98 | 285.17 | 322.66 | 232.16 | 278.08 | 239.34 | 231.22 | 194.74 |
| NOPAT Margin | 23.10 | 14.93 | 22.05 | 26.98 | 31.53 | 23.48 | 28.00 | 26.93 | 30.79 | 28.73 | 33.67 | 31.95 | 31.04 | 28.55 |
| Operating Profit | 385.00 | 245.00 | 314.00 | 469.00 | 646.00 | 447.00 | 513.00 | 385.00 | 432.00 | 312.00 | 377.00 | 317.00 | 309.00 | 260.00 |
| Operating Profit Margin | 32.03 | 21.47 | 29.73 | 37.16 | 42.64 | 31.81 | 37.80 | 36.36 | 41.22 | 38.61 | 45.64 | 42.32 | 41.48 | 38.12 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,239 | 4,272 | 3,002 | 2,292 | 1,289 | 748.00 | 778.00 | 770.00 | 440.00 | 451.00 | 450.00 |
| Interest | 296.00 | 137.00 | 91.00 | 76.00 | 42.00 | 50.00 | 70.00 | 95.00 | 54.00 | 36.00 | 38.00 |
| Expenses - | 3,256 | 2,579 | 1,708 | 1,366 | 828.00 | 570.00 | 575.00 | 516.00 | 437.00 | 362.00 | 339.00 |
| Other Income - | 8.35 | 7.42 | 8.31 | 5.12 | 13.54 | 16.62 | 11.42 | 14.14 | 112.18 | 11.02 | 11.29 |
| Exceptional Items | - | 0.02 | 10.02 | -0.40 | -3.25 | -9.50 | 0.01 | -0.50 | 0.08 | - | - |
| Depreciation | 103.00 | 50.00 | 30.00 | 19.00 | 18.00 | 21.00 | 20.00 | 15.00 | 14.00 | 13.00 | 10.00 |
| Profit Before Tax | 1,592 | 1,514 | 1,192 | 836.00 | 410.00 | 114.00 | 124.00 | 159.00 | 48.00 | 52.00 | 74.00 |
| Tax % | 26.38 | 25.63 | 25.34 | 25.24 | 27.56 | 28.07 | 35.48 | 32.08 | 35.42 | 38.46 | 36.49 |
| Net Profit - | 1,172 | 1,126 | 890.00 | 625.00 | 297.00 | 82.00 | 80.00 | 108.00 | 31.00 | 32.00 | 47.00 |
| Exceptional Items At | - | - | 7.00 | - | -3.00 | -8.00 | - | - | - | - | - |
| Profit Excl Exceptional | 1,172 | 1,126 | 882.00 | 625.00 | 300.00 | 90.00 | 80.00 | 108.00 | 31.00 | 32.00 | 47.00 |
| Profit For PE | 1,172 | 1,126 | 882.00 | 625.00 | 300.00 | 90.00 | 80.00 | 108.00 | 31.00 | 32.00 | 47.00 |
| Profit For EPS | 1,172 | 1,126 | 890.00 | 625.00 | 297.00 | 82.00 | 80.00 | 108.00 | 31.00 | 32.00 | 47.00 |
| EPS In Rs | 129.81 | 133.98 | 106.68 | 75.41 | 36.28 | - | - | - | - | - | - |
| Dividend Payout % | 37.00 | 26.00 | 37.00 | 36.00 | 35.00 | 24.00 | 24.00 | 91.00 | 31.00 | 25.00 | 13.00 |
| PAT Margin % | 22.37 | 26.36 | 29.65 | 27.27 | 23.04 | 10.96 | 10.28 | 14.03 | 7.05 | 7.10 | 10.44 |
| PBT Margin | 30.39 | 35.44 | 39.71 | 36.47 | 31.81 | 15.24 | 15.94 | 20.65 | 10.91 | 11.53 | 16.44 |
| Tax | 420.00 | 388.00 | 302.00 | 211.00 | 113.00 | 32.00 | 44.00 | 51.00 | 17.00 | 20.00 | 27.00 |
| Adj Ebit | 1,888 | 1,650 | 1,272 | 912.12 | 456.54 | 173.62 | 194.42 | 253.14 | 101.18 | 87.02 | 112.29 |
| Adj EBITDA | 1,991 | 1,700 | 1,302 | 931.12 | 474.54 | 194.62 | 214.42 | 268.14 | 115.18 | 100.02 | 122.29 |
| Adj EBITDA Margin | 38.01 | 39.80 | 43.38 | 40.62 | 36.81 | 26.02 | 27.56 | 34.82 | 26.18 | 22.18 | 27.18 |
| Adj Ebit Margin | 36.04 | 38.63 | 42.38 | 39.80 | 35.42 | 23.21 | 24.99 | 32.88 | 23.00 | 19.29 | 24.95 |
| Adj PAT | 1,172 | 1,126 | 897.48 | 624.70 | 294.65 | 75.17 | 80.01 | 107.66 | 31.05 | 32.00 | 47.00 |
| Adj PAT Margin | 22.37 | 26.36 | 29.90 | 27.26 | 22.86 | 10.05 | 10.28 | 13.98 | 7.06 | 7.10 | 10.44 |
| Ebit | 1,888 | 1,650 | 1,262 | 912.52 | 459.79 | 183.12 | 194.41 | 253.64 | 101.10 | 87.02 | 112.29 |
| EBITDA | 1,991 | 1,700 | 1,292 | 931.52 | 477.79 | 204.12 | 214.41 | 268.64 | 115.10 | 100.02 | 122.29 |
| EBITDA Margin | 38.01 | 39.80 | 43.05 | 40.64 | 37.07 | 27.29 | 27.56 | 34.89 | 26.16 | 22.18 | 27.18 |
| Ebit Margin | 36.04 | 38.63 | 42.05 | 39.81 | 35.67 | 24.48 | 24.99 | 32.94 | 22.98 | 19.29 | 24.95 |
| NOPAT | 1,384 | 1,222 | 943.70 | 678.07 | 320.91 | 112.93 | 118.07 | 162.33 | -7.10 | 46.77 | 64.15 |
| NOPAT Margin | 26.42 | 28.60 | 31.44 | 29.58 | 24.90 | 15.10 | 15.18 | 21.08 | -1.61 | 10.37 | 14.26 |
| Operating Profit | 1,880 | 1,643 | 1,264 | 907.00 | 443.00 | 157.00 | 183.00 | 239.00 | -11.00 | 76.00 | 101.00 |
| Operating Profit Margin | 35.88 | 38.46 | 42.11 | 39.57 | 34.37 | 20.99 | 23.52 | 31.04 | -2.50 | 16.85 | 22.44 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 201.00 | - | 118.00 | - | 76.00 | 51.00 | 41.00 | 35.00 | 20.00 | 135.00 |
| Advance From Customers | - | - | - | - | - | - | - | 2.00 | - | - |
| Average Capital Employed | 7,316 | 6,290 | 4,264 | - | 2,896 | 2,572 | 1,693 | 1,243 | 1,501 | 1,380 |
| Average Invested Capital | -3,738 | -5,040 | -3,536 | - | -2,380 | -832.50 | 16.50 | 15.00 | 532.00 | 574.00 |
| Average Total Assets | 15,072 | 14,616 | 10,366 | - | 7,349 | 6,017 | 3,502 | 2,200 | 2,288 | 2,085 |
| Average Total Equity | 4,339 | 3,946 | 2,600 | - | 1,873 | 1,358 | 861.00 | 561.00 | 503.00 | 432.00 |
| Cwip | 4.00 | - | 1.00 | 50.00 | 62.00 | 12.00 | - | 2.00 | 1.00 | - |
| Capital Employed | 9,053 | 8,412 | 5,580 | 4,167 | 2,949 | 2,842 | 2,303 | 1,083 | 1,403 | 1,599 |
| Cash Equivalents | 11,804 | 10,812 | 9,844 | 7,640 | 5,491 | 4,875 | 1,877 | 1,414 | 986.00 | 927.00 |
| Fixed Assets | 499.00 | 459.00 | 409.00 | 250.00 | 187.00 | 152.00 | 115.00 | 124.00 | 134.00 | 116.00 |
| Gross Block | 701.00 | - | 527.00 | - | 262.00 | 203.00 | 156.00 | 159.00 | 154.00 | 251.00 |
| Invested Capital | -3,092 | -6,490 | -4,385 | -3,590 | -2,686 | -2,074 | 409.00 | -376.00 | 406.00 | 658.00 |
| Investments | 202.00 | 355.00 | - | 117.00 | 109.00 | 19.00 | 6.00 | 35.00 | 15.00 | 6.00 |
| Lease Liabilities | - | 22.00 | - | - | - | - | - | - | - | - |
| Loans N Advances | 139.00 | 3,735 | 122.00 | - | 34.00 | 22.00 | 11.00 | 10.00 | 759.00 | 9.00 |
| Long Term Borrowings | - | 3,114 | - | 1,555 | - | - | - | - | - | 7.00 |
| Net Debt | -8,592 | -8,032 | -7,303 | -6,202 | -4,812 | -3,636 | -712.00 | -958.00 | -129.00 | 192.00 |
| Net Working Capital | -3,595 | -6,949 | -4,795 | -3,890 | -2,935 | -2,238 | 294.00 | -502.00 | 271.00 | 542.00 |
| Non Controlling Interest | 18.00 | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 3,941 | 2,477 | 2,391 | 2,473 | 1,220 | 1,575 | 2,577 | 566.00 | 100.00 | 1,151 |
| Other Borrowings | 3,414 | - | 2,541 | - | 788.00 | 1,258 | 1,171 | 491.00 | 872.00 | 3.00 |
| Other Liability Items | 518.00 | 566.00 | 477.00 | 551.00 | 457.00 | 311.00 | 235.00 | 166.00 | 168.00 | 153.00 |
| Reserves | 5,531 | 5,188 | 2,955 | 2,529 | 2,078 | 1,502 | 1,049 | 519.00 | 459.00 | 403.00 |
| Share Capital | 90.00 | 90.00 | 84.00 | 84.00 | 83.00 | 83.00 | 82.00 | 72.00 | 72.00 | 72.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | 1,115 |
| Short Term Loans And Advances | - | - | 1.00 | - | - | - | - | - | 762.00 | 1.00 |
| Total Assets | 16,889 | 18,406 | 13,254 | 10,826 | 7,478 | 7,220 | 4,814 | 2,190 | 2,209 | 2,367 |
| Total Borrowings | 3,414 | 3,135 | 2,541 | 1,555 | 788.00 | 1,258 | 1,171 | 491.00 | 872.00 | 1,125 |
| Total Equity | 5,639 | 5,278 | 3,039 | 2,613 | 2,161 | 1,585 | 1,131 | 591.00 | 531.00 | 475.00 |
| Total Equity And Liabilities | 16,889 | 18,406 | 13,254 | 10,826 | 7,478 | 7,220 | 4,814 | 2,190 | 2,209 | 2,367 |
| Total Liabilities | 11,250 | 13,128 | 10,215 | 8,213 | 5,317 | 5,635 | 3,683 | 1,599 | 1,678 | 1,892 |
| Trade Payables | 7,318 | 9,428 | 7,197 | 6,108 | 4,072 | 4,067 | 2,276 | 939.00 | 638.00 | 615.00 |
| Trade Receivables | 300.00 | 568.00 | 487.00 | 296.00 | 374.00 | 565.00 | 228.00 | 39.00 | 215.00 | 158.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,917 | 1,331 | -908.00 | -165.00 | 894.00 | -449.00 | -361.00 | 239.00 |
| Cash From Investing Activity | -341.00 | -91.00 | -185.00 | -52.00 | 25.00 | -28.00 | -6.00 | 47.00 |
| Cash From Operating Activity | -1,860 | -330.00 | 804.00 | 558.00 | -1,199 | 643.00 | 689.00 | -309.00 |
| Cash Paid For Loan Advances | -2,215 | -479.00 | 353.00 | -229.00 | -848.00 | 481.00 | 286.00 | -998.00 |
| Cash Paid For Purchase Of Fixed Assets | -164.00 | -208.00 | -114.00 | -70.00 | -14.00 | -13.00 | -12.00 | -7.00 |
| Cash Paid For Purchase Of Investments | -1,363 | -337.00 | -1,141 | -6,809 | -4,453 | -1,700 | -17.00 | -3.00 |
| Cash Paid For Repayment Of Borrowings | -3,581 | -909.00 | -1,476 | - | -4.00 | -376.00 | -275.00 | - |
| Cash Received From Borrowings | 4,441 | 2,661 | 1,003 | 66.00 | 694.00 | 1.00 | - | 352.00 |
| Cash Received From Issue Of Debentures | 39.00 | - | - | 25.00 | - | - | - | - |
| Cash Received From Issue Of Shares | 1,511 | 13.00 | 11.00 | 23.00 | 301.00 | - | - | 1.00 |
| Cash Received From Sale Of Fixed Assets | - | - | 14.00 | 1.00 | - | - | - | - |
| Cash Received From Sale Of Investments | 1,186 | 453.00 | 1,056 | 6,826 | 4,492 | 1,682 | 8.00 | 48.00 |
| Change In Other Working Capital Items | -1,568 | -4,204 | -784.00 | -1,354 | -1,858 | -463.00 | 297.00 | -296.00 |
| Change In Payables | 121.00 | 3,125 | 5.00 | 1,790 | 1,337 | 302.00 | 23.00 | 83.00 |
| Change In Receivables | 185.00 | -121.00 | 187.00 | -341.00 | -222.00 | 139.00 | -73.00 | 691.00 |
| Change In Working Capital | -3,477 | -1,679 | -239.00 | -133.00 | -1,591 | 458.00 | 534.00 | -519.00 |
| Direct Taxes Paid | -410.00 | -388.00 | -288.00 | -221.00 | -99.00 | -29.00 | -50.00 | -54.00 |
| Dividends Paid | -199.00 | -324.00 | -376.00 | -209.00 | -43.00 | -19.00 | -19.00 | -20.00 |
| Dividends Received | - | - | - | - | - | 2.00 | - | 1.00 |
| Interest Paid | -262.00 | -109.00 | -69.00 | -66.00 | -35.00 | -44.00 | -62.00 | -91.00 |
| Interest Received | - | - | - | - | - | - | 14.00 | 8.00 |
| Net Cash Flow | -284.00 | 910.00 | -289.00 | 340.00 | -280.00 | 166.00 | 323.00 | -23.00 |
| Other Cash Financing Items Paid | -34.00 | - | -2.00 | -3.00 | -19.00 | -10.00 | -4.00 | -4.00 |
| Other Cash Investing Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,028 | 1,737 | 1,331 | 912.00 | 492.00 | 214.00 | 205.00 | 264.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Angelone | 2025-06-30 | - | 14.66 | 16.43 | 39.93 | 0.00 |
| Angelone | 2025-03-31 | - | 13.05 | 14.27 | 37.12 | 0.00 |
| Angelone | 2024-12-31 | - | 13.81 | 14.32 | 36.28 | 0.00 |
| Angelone | 2024-09-30 | - | 12.27 | 12.73 | 39.39 | 0.00 |
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