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Angel One Limited (IN:ANGELONE)
:ANGELONE
India Market
ANGELONE
Angel One Limited
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Angel One Limited (ANGELONE) Ratios

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Angel One Limited Ratios

IN:ANGELONE's free cash flow for Q1 2026 was ₹0.61. For the 2026 fiscal year, IN:ANGELONE's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.76 1.07 1.25 1.30
Quick Ratio
 0.00 1.76 1.07 1.25 -0.01
Cash Ratio
 0.00 1.71 0.07 0.10 0.03
Solvency Ratio
 0.06 0.06 0.11 0.12 0.17
Operating Cash Flow Ratio
 0.00 0.22 -0.17 -0.03 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.55 -0.13 1.02
Net Current Asset Value
₹ -7.60B₹ -7.60B₹ 7.09B₹ 25.40B₹ 15.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.20 0.19 0.11
Debt-to-Equity Ratio
 1.30 1.30 0.61 0.84 0.36
Debt-to-Capital Ratio
 0.57 0.57 0.38 0.46 0.27
Long-Term Debt-to-Capital Ratio
 0.56 0.56 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.91 3.91 3.00 4.36 3.46
Debt Service Coverage Ratio
 5.35 0.00 0.42 0.49 1.16
Interest Coverage Ratio
 6.43 0.00 4.52 10.58 14.44
Debt to Market Cap
 2.80 0.38 0.16 0.10 0.08
Interest Debt Per Share
 89.71 87.67 406.38 315.86 102.88
Net Debt to EBITDA
 -5.81 -6.16 1.37 0.90 0.51
Profitability Margins
Gross Profit Margin
70.69%72.69%63.67%60.94%60.12%
EBIT Margin
26.36%24.68%43.34%47.73%51.00%
EBITDA Margin
28.79%27.11%45.77%49.20%52.23%
Operating Profit Margin
26.23%24.75%26.46%33.58%40.54%
Pretax Profit Margin
24.73%24.68%37.48%44.56%48.19%
Net Profit Margin
17.79%17.76%27.59%33.13%35.98%
Continuous Operations Profit Margin
17.79%17.76%27.59%33.13%35.99%
Net Income Per EBT
71.96%71.96%73.63%74.36%74.67%
EBT Per EBIT
94.26%99.75%141.64%132.69%118.88%
Return on Assets (ROA)
3.83%3.83%6.94%8.49%11.90%
Return on Equity (ROE)
15.79%14.96%20.85%37.04%41.17%
Return on Capital Employed (ROCE)
5.64%8.97%19.64%37.10%45.98%
Return on Invested Capital (ROIC)
4.06%6.45%9.08%15.11%25.26%
Return on Tangible Assets
3.84%3.84%6.96%8.52%11.95%
Earnings Yield
3.27%4.43%5.61%4.44%9.19%
Efficiency Ratios
Receivables Turnover
 11.84 11.86 1.05 1.69 1.75
Payables Turnover
 0.16 0.15 0.21 0.18 0.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.14
Fixed Asset Turnover
 11.48 11.50 9.43 9.53 11.68
Asset Turnover
 0.22 0.22 0.25 0.26 0.33
Working Capital Turnover Ratio
 0.61 1.27 2.52 1.64 1.71
Cash Conversion Cycle
 -2.19K -2.35K -1.38K -1.76K 1.27K
Days of Sales Outstanding
 30.83 30.78 346.97 215.56 208.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.57K
Days of Payables Outstanding
 2.22K 2.38K 1.73K 1.98K 1.51K
Operating Cycle
 30.83 30.78 346.97 215.56 2.77K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 23.64 -206.36 -39.34 96.47
Free Cash Flow Per Share
 0.00 22.75 -224.54 -64.08 82.76
CapEx Per Share
 0.00 0.89 18.18 24.74 13.71
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.09 1.63 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 4.08 -5.13 -0.62 1.64
Capital Expenditure Coverage Ratio
 0.00 26.52 -11.35 -1.59 7.04
Operating Cash Flow Coverage Ratio
 0.00 0.27 -0.54 -0.13 1.02
Operating Cash Flow to Sales Ratio
 0.00 0.42 -0.44 -0.10 0.32
Free Cash Flow Yield
0.00%10.00%-9.69%-2.12%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.72 22.55 17.82 22.54 10.88
Price-to-Sales (P/S) Ratio
 0.55 4.01 4.92 7.47 3.91
Price-to-Book (P/B) Ratio
 4.60 3.37 3.72 8.35 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.00 -10.32 -47.21 14.05
Price-to-Operating Cash Flow Ratio
 0.00 9.62 -11.23 -76.91 12.05
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.24 -5.75 0.88 0.26
Price-to-Fair Value
 4.60 3.37 3.72 8.35 4.48
Enterprise Value Multiple
 -3.92 8.61 12.11 16.08 8.00
Enterprise Value
 -58.12B 120.26B 235.46B 268.71B 103.36B
EV to EBITDA
 -3.93 8.61 12.11 16.08 8.00
EV to Sales
 -1.13 2.33 5.54 7.91 4.18
EV to Free Cash Flow
 0.00 5.83 -11.63 -50.00 15.00
EV to Operating Cash Flow
 0.00 5.61 -12.66 -81.45 12.87
Tangible Book Value Per Share
 66.89 67.10 620.20 356.38 255.61
Shareholders’ Equity Per Share
 67.25 67.46 623.71 362.33 259.60
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.26 0.25
Revenue Per Share
 56.54 56.81 471.29 405.07 297.03
Net Income Per Share
 10.06 10.09 130.05 134.21 106.88
Tax Burden
 0.72 0.72 0.74 0.74 0.75
Interest Burden
 0.94 1.00 0.86 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.24 0.02 0.02
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.02
Income Quality
 0.00 2.34 -1.59 -0.29 0.67
Currency in INR