Angel One balance sheet

As of Sep 2026

Total assets: ₹22,677cr+23.6% on Sep 2025
Shareholders' equity: ₹6,712cr+15.1% on Sep 2025
Total debt: ₹7,555cr+71.0% on Sep 2025
Cash and investments: ₹87.4cr−12.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	353	377	420	356	150
	0.5	0.6	0.0	0.0	61.5
	3.1	3.1	3.2	3.2	3.3
	50.2	54.4	75.5	49.3	33.1
	14.6	9.0	3.9	0.6	0.1
	374	434	300	487	375
	87.4	162	759	1,043	133
	12,993	16,398	11,045	8,801	5,358
	22,677	23,904	16,889	13,254	7,478
Equity
	91.5	91.1	90.3	84.0	83.4
	6,576	6,027	5,531	2,955	2,078
	6,667	6,118	5,621	—	—
	44.9	31.1	17.7	—	—
	6,712	6,149	5,639	3,039	2,162
Liabilities
	21.3	25.1	25.6	16.0	3.9
	53.1	11.9	0.0	0.2	7.6
	15,965	17,755	11,250	—	—
	22,677	23,904	16,889	13,254	7,478
Assets — additional as-filed lines
	8.9	7.3	8.5	7.3	1.7
	22,072	23,200	16,203	12,666	7,166
	99.0	820	198	851	186
	605	704	686	587	312
	175	252	174	171	61.7
	7,958	5,128	3,699	1,484	1,005
Liabilities — additional as-filed lines
	15,760	17,623	11,136	10,139	5,247
	395	573	436	406	388
	205	132	113	76.5	69.6
	72.7	44.1	48.4	37.7	41.7
	5,319	2,953	874	133	27.8
	57.6	51.2	39.3	22.6	16.3
Trade payables — MSME split
	0.9	0.4	0.1	4.6	2.3
	7,809	9,170	7,318	7,192	4,069

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ANGELONE₹293.65

Angel One Ltd.

· Banking & Finance

₹ CrorePeersMOTILALOFS NUVAMA ANANDRATHI BANDHANBNK CAMS CDSL CHOLAHLDNG CUBMcap ₹26,747 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	150.1	356.3	420.4	376.8	352.8
+ Capital Work-in-Progress	61.5	0.0	0.0	0.6	0.5
+ Investment Property	3.3	3.2	3.2	3.1	3.1
+ Other Intangibles	33.1	49.3	75.5	54.4	50.2
+ Intangibles under Development	0.1	0.6	3.9	9.0	14.6
Current Assets
+ Trade Receivables	374.9	486.9	299.6	434.5	373.7
+ Cash & Cash Equivalents	133.1	1,043.0	759.2	162.4	87.4
+ Other Bank Balances	5,358.0	8,801.3	11,045.2	16,398.1	12,993.2
Total Assets	7,477.7	13,253.7	16,888.6	23,903.8	22,677.1
Equity
+ Equity Share Capital	83.4	84.0	90.3	91.1	91.5
+ Other Equity / Reserves	2,078.1	2,954.6	5,531.1	6,026.7	6,576.0
Equity — Owners of Parent	—	—	5,621.4	6,117.8	6,667.5
+ Minority Interest	—	—	17.7	31.1	44.9
Total Equity	2,161.6	3,038.6	5,639.1	6,148.9	6,712.4
Liabilities
+ Deferred Tax Liabilities	3.9	16.0	25.6	25.1	21.3
+ Current Tax Liabilities	7.6	0.2	0.0	11.9	53.1
Total Liabilities	—	—	11,249.5	17,754.9	15,964.7
Total Equity & Liabilities	7,477.7	13,253.7	16,888.6	23,903.8	22,677.1
Assets — additional as-filed lines
+ Current Tax Assets (net)	1.7	7.3	8.5	7.3	8.9
+ Financial Assets	7,166.1	12,666.3	16,202.9	23,200.2	22,072.1
+ Other Financial Assets	185.5	851.0	198.5	819.8	99.0
+ Non-financial Assets	311.5	587.4	685.7	703.6	604.9
+ Other Non-financial Assets	61.7	170.8	174.3	252.3	174.9
+ Loans	1,005.2	1,484.1	3,698.8	5,128.1	7,958.2
Liabilities — additional as-filed lines
+ Financial Liabilities	5,246.6	10,138.6	11,136.3	17,622.6	15,760.0
+ Other Financial Liabilities	387.9	406.3	435.7	573.3	395.0
+ Non-financial Liabilities	69.6	76.5	113.2	132.3	204.7
+ Other Non-financial Liabilities	41.7	37.7	48.4	44.1	72.7
+ Debt Securities	27.8	133.1	874.3	2,952.8	5,318.9
+ Provisions	16.3	22.6	39.3	51.2	57.6
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	2.3	4.6	0.1	0.4	0.9
+ Dues to Other Creditors	4,069.2	7,192.4	7,317.7	9,169.8	7,809.2
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	759.4	2,402.3	2,508.5	4,926.3	2,236.0
Investments	109.5	0.0	201.6	257.4	560.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.