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

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Angel One Limited Ratios

IN:ANGELONE's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:ANGELONE's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.20 1.25 1.68 1.24 0.89
Quick Ratio
1.20 1.25 -0.01 1.24 0.89
Cash Ratio
0.59 0.10 0.03 0.08 0.16
Solvency Ratio
0.06 0.12 0.17 0.11 0.09
Operating Cash Flow Ratio
0.43 -0.03 0.20 0.10 -0.26
Short-Term Operating Cash Flow Coverage
0.83 -0.13 0.00 0.44 -0.81
Net Current Asset Value
₹ 3.00B₹ 25.40B₹ 15.57B₹ 13.17B₹ -4.27B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.19 0.11 0.17 0.24
Debt-to-Equity Ratio
1.64 0.84 0.36 0.79 1.04
Debt-to-Capital Ratio
0.62 0.46 0.27 0.44 0.51
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.51
Financial Leverage Ratio
4.16 4.36 3.46 4.56 4.26
Debt Service Coverage Ratio
0.18 0.48 11.06 0.54 0.29
Interest Coverage Ratio
2.28 8.35 14.29 11.47 10.60
Debt to Market Cap
0.43 0.10 <0.01 0.10 1.04
Interest Debt Per Share
129.94 319.31 105.29 160.68 157.11
Net Debt to EBITDA
-0.48 0.90 0.51 0.90 1.26
Profitability Margins
Gross Profit Margin
43.33%72.86%65.33%60.27%54.51%
EBIT Margin
27.25%47.73%42.10%45.32%39.25%
EBITDA Margin
30.07%49.22%43.11%46.25%40.85%
Operating Profit Margin
20.45%33.62%42.69%39.08%34.33%
Pretax Profit Margin
18.02%44.56%39.79%41.88%36.00%
Net Profit Margin
11.22%33.13%29.71%31.27%25.99%
Continuous Operations Profit Margin
11.73%33.13%29.72%31.29%26.10%
Net Income Per EBT
62.28%74.35%74.67%74.67%72.20%
EBT Per EBIT
88.13%132.55%93.19%107.16%104.86%
Return on Assets (ROA)
3.61%8.49%11.90%8.65%6.17%
Return on Equity (ROE)
15.02%37.04%41.17%39.44%26.25%
Return on Capital Employed (ROCE)
26.07%37.14%37.63%49.02%34.28%
Return on Invested Capital (ROIC)
6.72%15.13%28.11%20.47%12.30%
Return on Tangible Assets
3.63%8.52%11.95%8.68%6.17%
Earnings Yield
4.02%4.44%9.19%4.93%13.25%
Efficiency Ratios
Receivables Turnover
0.72 0.00 2.12 1.03 0.84
Payables Turnover
0.63 0.13 0.26 0.20 0.23
Inventory Turnover
8.96K 0.00 0.15 -32.73 -71.17
Fixed Asset Turnover
5.59 9.53 14.15 14.08 10.78
Asset Turnover
0.32 0.26 0.40 0.28 0.24
Working Capital Turnover Ratio
2.11 1.27 1.45 4.39 -1.10K
Cash Conversion Cycle
-69.95 -2.85K 1.18K -1.53K -1.17K
Days of Sales Outstanding
507.52 0.00 172.12 355.71 436.36
Days of Inventory Outstanding
0.04 0.00 2.44K -11.15 -5.13
Days of Payables Outstanding
577.51 2.85K 1.43K 1.87K 1.60K
Operating Cycle
507.56 0.00 2.61K 344.56 431.23
Cash Flow Ratios
Operating Cash Flow Per Share
98.45 -39.34 96.47 67.57 -122.78
Free Cash Flow Per Share
96.83 -64.08 82.76 59.12 -124.66
CapEx Per Share
1.62 24.74 13.71 8.45 1.87
Free Cash Flow to Operating Cash Flow
0.98 1.63 0.86 0.87 1.02
Dividend Paid and CapEx Coverage Ratio
22.81 -0.62 1.64 2.00 -16.55
Capital Expenditure Coverage Ratio
60.91 -1.59 7.04 7.99 -65.50
Operating Cash Flow Coverage Ratio
0.81 -0.13 1.02 0.44 -0.81
Operating Cash Flow to Sales Ratio
1.00 -0.10 0.27 0.28 -0.83
Free Cash Flow Yield
35.11%-2.12%7.12%3.85%-42.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.87 22.54 10.88 20.30 7.54
Price-to-Sales (P/S) Ratio
2.79 7.47 3.23 6.35 1.96
Price-to-Book (P/B) Ratio
3.74 8.35 4.48 8.00 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
2.85 -47.21 14.05 26.00 -2.34
Price-to-Operating Cash Flow Ratio
2.80 -76.91 12.05 22.74 -2.37
Price-to-Earnings Growth (PEG) Ratio
-0.98 0.88 0.26 0.21 0.03
Price-to-Fair Value
3.74 8.35 4.48 8.00 1.98
Enterprise Value Multiple
8.80 16.07 8.00 14.63 6.06
Enterprise Value
18.82B 268.71B 103.36B 135.16B 28.25B
EV to EBITDA
8.80 16.07 8.00 14.63 6.06
EV to Sales
2.65 7.91 3.45 6.77 2.47
EV to Free Cash Flow
2.70 -50.00 15.00 27.71 -2.95
EV to Operating Cash Flow
2.66 -81.45 12.87 24.24 -2.99
Tangible Book Value Per Share
72.80 356.38 255.61 189.76 146.31
Shareholders’ Equity Per Share
73.82 362.33 259.60 192.01 147.05
Tax and Other Ratios
Effective Tax Rate
0.35 0.26 0.25 0.25 0.28
Revenue Per Share
98.79 405.07 359.76 242.13 148.48
Net Income Per Share
11.09 134.21 106.88 75.72 38.60
Tax Burden
0.62 0.74 0.75 0.75 0.72
Interest Burden
0.66 0.93 0.95 0.92 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.17 0.02 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 <0.01 <0.01
Income Quality
5.70 -0.29 0.67 0.67 -2.30
Currency in INR
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