Angel One working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

26.08×	26.08×	27.40×	36.82×	57.17×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.25×	0.25×	0.35×	0.41×	0.41×
−4.53×	−4.53×	−1.59×	−0.29×	0.90×
−2.28×	−2.28×	−0.94×	−0.20×	0.62×

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

alphave

ANGELONE₹279.00

Angel One Ltd.

· Banking & Finance

₹ CrorePeersMOTILALOFS NUVAMA ANANDRATHI BANDHANBNK CAMS CDSL CHOLAHLDNG CUBMcap ₹25,413 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Receivable Days (DSO)	57.17	36.82	27.40	26.08	26.08
Asset Turnover	0.41	0.41	0.35	0.25	0.25
Cash Conversion (CFO/Net Income)	0.90	-0.29	-1.59	-4.53	-4.53
CFO/EBITDA	0.62	-0.20	-0.94	-2.28	-2.28

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.