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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.07 1.25 1.30 1.24
Quick Ratio
 0.00 1.07 1.25 -0.01 1.24
Cash Ratio
 0.00 0.07 0.10 0.03 0.08
Solvency Ratio
 0.07 0.11 0.12 0.17 0.11
Operating Cash Flow Ratio
 0.00 -0.17 -0.03 0.15 0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.55 -0.13 1.02 0.44
Net Current Asset Value
₹ -125.10B₹ 7.09B₹ 25.40B₹ 15.57B₹ 13.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.20 0.19 0.11 0.17
Debt-to-Equity Ratio
 0.77 0.61 0.84 0.36 0.79
Debt-to-Capital Ratio
 0.43 0.38 0.46 0.27 0.44
Long-Term Debt-to-Capital Ratio
 0.43 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.16 3.00 4.36 3.46 4.56
Debt Service Coverage Ratio
 4.13 0.42 0.49 1.16 0.54
Interest Coverage Ratio
 1.97 4.52 10.58 14.44 11.47
Debt to Market Cap
 1.73 0.16 0.10 0.08 0.10
Interest Debt Per Share
 517.50 406.38 315.86 102.88 160.68
Net Debt to EBITDA
 -4.98 1.37 0.90 0.51 0.90
Profitability Margins
Gross Profit Margin
65.25%63.67%60.94%60.12%60.27%
EBIT Margin
31.56%43.34%47.73%51.00%45.29%
EBITDA Margin
34.77%45.77%49.20%52.23%46.23%
Operating Profit Margin
12.80%26.46%33.58%40.54%39.08%
Pretax Profit Margin
28.41%37.48%44.56%48.19%41.88%
Net Profit Margin
20.47%27.59%33.13%35.98%31.27%
Continuous Operations Profit Margin
20.47%27.59%33.13%35.99%31.29%
Net Income Per EBT
72.07%73.63%74.36%74.67%74.67%
EBT Per EBIT
221.91%141.64%132.69%118.88%107.16%
Return on Assets (ROA)
4.19%6.94%8.49%11.90%8.65%
Return on Equity (ROE)
13.77%20.85%37.04%41.17%39.44%
Return on Capital Employed (ROCE)
2.62%19.64%37.10%45.98%49.02%
Return on Invested Capital (ROIC)
0.00%9.08%15.11%25.26%20.47%
Return on Tangible Assets
4.21%6.96%8.52%11.95%8.68%
Earnings Yield
30.16%5.61%4.44%9.19%4.93%
Efficiency Ratios
Receivables Turnover
 13.28 1.05 1.69 1.75 1.03
Payables Turnover
 0.00 0.21 0.18 0.24 0.20
Inventory Turnover
 0.00 0.00 0.00 0.14 -32.73
Fixed Asset Turnover
 8.68 9.43 9.53 11.68 14.08
Asset Turnover
 0.20 0.25 0.26 0.33 0.28
Working Capital Turnover Ratio
 0.00 2.52 1.64 1.71 4.39
Cash Conversion Cycle
 27.49 -1.38K -1.76K 1.27K -1.53K
Days of Sales Outstanding
 27.49 346.97 215.56 208.47 355.71
Days of Inventory Outstanding
 0.00 0.00 0.00 2.57K -11.15
Days of Payables Outstanding
 0.00 1.73K 1.98K 1.51K 1.87K
Operating Cycle
 27.49 346.97 215.56 2.77K 344.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -206.36 -39.34 96.47 67.57
Free Cash Flow Per Share
 0.00 -224.54 -64.08 82.76 59.12
CapEx Per Share
 0.00 18.18 24.74 13.71 8.45
Free Cash Flow to Operating Cash Flow
 0.00 1.09 1.63 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.13 -0.62 1.64 2.00
Capital Expenditure Coverage Ratio
 0.00 -11.35 -1.59 7.04 7.99
Operating Cash Flow Coverage Ratio
 0.00 -0.54 -0.13 1.02 0.44
Operating Cash Flow to Sales Ratio
 0.00 -0.44 -0.10 0.32 0.28
Free Cash Flow Yield
0.00%-9.69%-2.12%7.12%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.32 17.82 22.54 10.88 20.30
Price-to-Sales (P/S) Ratio
 0.68 4.92 7.47 3.91 6.35
Price-to-Book (P/B) Ratio
 0.44 3.72 8.35 4.48 8.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -10.32 -47.21 14.05 26.00
Price-to-Operating Cash Flow Ratio
 0.00 -11.23 -76.91 12.05 22.74
Price-to-Earnings Growth (PEG) Ratio
 -1.73 -5.75 0.88 0.26 0.21
Price-to-Fair Value
 0.44 3.72 8.35 4.48 8.00
Enterprise Value Multiple
 -3.03 12.11 16.08 8.00 14.63
Enterprise Value
 -39.55B 235.46B 268.71B 103.36B 135.16B
EV to EBITDA
 -3.03 12.11 16.08 8.00 14.63
EV to Sales
 -1.05 5.54 7.91 4.18 6.77
EV to Free Cash Flow
 0.00 -11.63 -50.00 15.00 27.71
EV to Operating Cash Flow
 0.00 -12.66 -81.45 12.87 24.24
Tangible Book Value Per Share
 636.60 620.20 356.38 255.61 189.76
Shareholders’ Equity Per Share
 639.92 623.71 362.33 259.60 192.01
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.26 0.25 0.25
Revenue Per Share
 413.87 471.29 405.07 297.03 242.13
Net Income Per Share
 84.74 130.05 134.21 106.88 75.72
Tax Burden
 0.72 0.74 0.74 0.75 0.75
Interest Burden
 0.90 0.86 0.93 0.94 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.24 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.03 0.02 0.02 0.02 <0.01
Income Quality
 0.00 -1.59 -0.29 0.67 0.67
Currency in INR