| Scrip code | 543235 |
|---|---|
| NSE Symbol | ANGELONE |
| MSEI Symbol | NOTLISTED |
| ISIN | INE732I01013 |
| Name of company | ANGEL ONE LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 15-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 10-09-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Broking |
| Start date and time of board meeting | 15-10-2025 14:15:00 |
| End date and time of board meeting | 15-10-2025 19:10:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 37,942.90 | 73,582.50 |
| (ii) | Dividend Income | 0.00 | 0.00 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 81,666.70 | 1,59,462.10 |
| (v) | Net gain on fair value changes | 566.20 | 1,184.30 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 1,20,175.80 | 2,34,228.90 | |
| Other income | 244.00 | 500.20 | |
| Total income | 1,20,419.80 | 2,34,729.10 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 27,446.70 | 54,838.90 | |
| Finance costs | 9,319.50 | 17,607.60 | |
| Depreciation, depletion and amortisation expense | 3,065.10 | 6,056.80 | |
| Fees and commission expense | 17,002.00 | 33,894.10 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | (80.80) | (130.40) | |
| (f) | Other expenses | ||
| 1 | Other expenses | 34,267.50 | 76,618.70 |
| Total other expenses | 34,267.50 | 76,618.70 | |
| Total expenses | 91,020.00 | 1,88,885.70 | |
| 3 | Total profit before exceptional items and tax | 29,399.80 | 45,843.40 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 29,399.80 | 45,843.40 |
| 7 | Tax expense | ||
| 8 | Current tax | 8,179.20 | 13,243.50 |
| 9 | Deferred tax | 47.60 | (19.90) |
| 10 | Total tax expenses | 8,226.80 | 13,223.60 |
| 11 | Net Profit Loss for the period from continuing operations | 21,173.00 | 32,619.80 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 15 | Total profit (loss) for period | 21,173.00 | 32,619.80 |
| 16 | Other comprehensive income net of taxes | (30.70) | (108.70) |
| 17 | Total Comprehensive Income for the period | 21,142.30 | 32,511.10 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 21,173.00 | 32,619.80 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 21,142.30 | 32,511.10 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 9,071.70 | 9,071.70 | |
| Face value of equity share capital | 10 | 10 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 23.39 | 36.04 | |
| Diluted earnings per share from continuing operations | 22.71 | 34.99 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 23.39 | 36.04 | |
| Diluted earnings per share | 22.71 | 34.99 | |
| 23 | Debt equity ratio | 0.76 | 0.76 |
| 24 | Debt service coverage ratio | 4.49 | 4.49 |
| 25 | Interest service coverage ratio | 3.63 | 3.63 |
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 45,843.40 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 15,862.20 | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, current | (2,00,736.70) | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 5,580.70 | |
| Adjustments for decrease (increase) in other non-current assets | 243.60 | |
| Adjustments for other financial assets, non-current | 10,007.40 | |
| Adjustments for other financial assets, current | (35,679.70) | |
| Adjustments for other bank balances | 18,111.40 | |
| Adjustments for increase (decrease) in trade payables, current | 27,315.10 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | 839.10 | |
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |
| Adjustments for depreciation and amortisation expense | 6,056.80 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |
| Adjustments for provisions, current | 35.30 | |
| Adjustments for provisions, non-current | 305.50 | |
| Adjustments for other financial liabilities, current | (9,582.50) | |
| Adjustments for other financial liabilities, non-current | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 251.80 | |
| Adjustments for share-based payments | 9,345.30 | |
| Adjustments for fair value losses (gains) | (1,184.30) | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | (48.20) | |
| Other adjustments to reconcile profit (loss) | (130.40) | |
| Other adjustments for non-cash items | 0.00 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | (1,53,911.20) | |
| Net cash flows from (used in) operations | (1,08,067.80) | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 10,122.60 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | (1,18,190.40) | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property, plant and equipment | 29.10 | |
| Purchase of property, plant and equipment | 2,329.00 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 0.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 486.80 | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 740.80 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | (8,905.60) | |
| Net cash flows from (used in) investing activities | (12,433.10) | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |
| Payments from changes in ownership interests in subsidiaries | 0.00 | |
| Proceeds from issuing shares | 1,169.50 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 3,74,513.00 | |
| Repayments of borrowings | 2,66,839.90 | |
| Payments of lease liabilities | 794.70 | |
| Dividends paid | 23,524.10 | |
| Interest paid | 19,885.70 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | 64,638.10 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (65,985.40) | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | (65,985.40) | |
| Cash and cash equivalents cash flow statement at beginning of period | 75,921.90 | |
| Cash and cash equivalents cash flow statement at end of period | 9,936.50 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 9,936.50 | ||
| Bank Balance other than (a) above | 10,86,408.40 | ||
| Derivative financial instruments | 0.00 | ||
| Receivables | |||
| (I) Trade Receivables | 28,299.80 | ||
| (II) Other Receivables | 0.00 | ||
| Loans | 5,72,443.30 | ||
| Investments | 30,466.50 | ||
| Other Financial assets | 45,510.40 | ||
| Total Financial Assets | 17,73,064.90 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | 766.40 | ||
| Deferred tax Assets (Net) | 0.00 | ||
| Investment Property | 313.30 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 39,688.80 | ||
| Capital work-in-progress | 84.00 | ||
| Intangible assets under development | 1,127.40 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 7,809.40 | ||
| Other non-financial assets (to be specified) | 11,602.70 | ||
| Total Non Financial Assets | 61,392.00 | ||
| Total assets | 18,34,456.90 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 9,071.70 | ||
| Other equity | 5,71,948.70 | ||
| Total equity attributable to owners of parent | 5,81,020.40 | ||
| Non controlling interest | 239160000 | ||
| Total equity | 5,83,412.00 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 0.00 | |
| (b) | Payables | ||
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 44.30 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 7,59,042.30 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| (C ) | Debt Securities | 2,73,685.40 | |
| (d) | Borrowings (Other than Debt Securities) | 1,68,077.70 | |
| (e) | Deposits | 0.00 | |
| (f) | Subordinated Liabilities | 0.00 | |
| (g) | Other financial liabilities | 34,566.80 | |
| Total Financial Liabilities | 12,35,416.50 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 3,036.50 | |
| (b) | Provisions | 4,412.60 | |
| (C ) | Deferred tax liabilities (Net) | 2,501.00 | |
| (d) | Other non-financial liabilities | 5,678.30 | |
| Total Non Financial Liabilities | 15,628.40 | ||
| Total liabilities | 12,51,044.90 | ||
| Total equity and liabilites | 18,34,456.90 | ||
| Disclosure of notes on assets and liabilities | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| Total Segment Revenue | |||
| Less: Inter segment revenue | |||
| Revenue from operations | |||
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| Total Profit before tax | |||
| i. Finance cost | |||
| ii. Other Unallocable Expenditure net off Unallocable income | |||
| Profit before tax | |||
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| Total Segment Asset | |||
| Un-allocable Assets | |||
| Net Segment Asset | |||
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| Total Segment Liabilities | |||
| Un-allocable Liabilities | |||
| Net Segment Liabilities | |||
| Disclosure of notes on segments | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement gains / (losses) on defined benefit plans | -4060000 | -14490000 |
| Total Amount of items that will not be reclassified to profit and loss | -4060000 | -14490000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (9.90) | (36.20) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (30.70) | (108.70) |