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Angel One Limited

Founded in 1996, Angel One Limited has been operating for more than 30 years. Corporate Identification Number is L67120MH1996PLC101709 and its registration number is 101709. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹120.00 crore. Angel One Limited reports paid-up capital of ₹90.18 crore.

Angel One Limited primarily operates in activities auxiliary to financial intermediation. Its registered office is located in Mumbai. Its registered address is 601, 6th Floor, Ackruti Star, Central Road, Midc, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400093. The entity is active and conducting operations. PAN number for the company is AAACM6094R. The firm is registered with LEI code 3358003DRK7SFA3Q3214. The company’s official contact email is corpsecretarial@angelbroking.com. At the helm are Vineet Agrawal (CFO).

Company Overview

CIN
L67120MH1996PLC101709
Date of Incorporation
07/08/1996
Company Status
Active
RoC
Mumbai
Registration Number
101709
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358003DRK7SFA3Q3214
LEI Status
Issued
Authorized Capital
₹1,20,00,00,000.00
Paid up Capital
₹90,17,98,720.00
Activity
Activities Auxiliary TO Financial Intermediation
E-mail
corpsecretarial@angelbroking.com
PAN
AAACM6094R

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACM6094R1ZOInactive
Assam18AAACM6094R1ZOInactive
Bihar10AAACM6094R1Z4Inactive
10AAACM6094R2Z3Active
Chhattisgarh22AAACM6094R2ZYActive
22AAACM6094R1ZZInactive
Chandigarh04AAACM6094R1ZXActive
Delhi07AAACM6094R1ZRActive
Gujarat24AAACM6094R1ZVActive
Goa30AAACM6094R1Z2Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE732I07010ANGEL ONE LIMITED 8.75 NCD 25AG27 FVRS1LAC8.75% 25/08/2027ANGEL ONE/8.75 DEB SECDDBFSFN
INE732I14DP8ANGEL ONE LIMITED 365D CP 22JUL27 - 22/07/2027ANGEL ONE/CP 20270722DYZUXN
INE732I14DO1ANGEL ONE LIMITED 327D CP 14JUN27 - 14/06/2027ANGEL ONE/CP 20270614DYZUXN
INE732I14DL7ANGEL ONE LIMITED 364D CP 11JUN27 - 11/06/2027ANGEL ONE/CP 20270611DYZUXN
INE732I14DE2ANGEL ONE LIMITED 336D CP 17MAR27 - 17/03/2027ANGEL ONE/CP 20270317DYZUXN
INE732I14DF9ANGEL ONE LIMITED 323D CP 09MAR27 - 09/03/2027ANGEL ONE/CP 20270309DYZUXN
INE732I14DA0ANGEL ONE LIMITED 365D CP 25FEB27 - 25/02/2027ANGEL ONE/CP 20270225DYZUXN
INE732I14CZ9ANGEL ONE LIMITED 363D CP 18FEB27 - 18/02/2027ANGEL ONE/CP 20270218DYZUXN
INE732I14CY2ANGEL ONE LIMITED 365D CP 29JAN27 - 29/01/2027ANGEL ONE/CP 20270129DYZUXN
INE732I14CX4ANGEL ONE LIMITED 365D CP 28JAN27 - 28/01/2027ANGEL ONE/CP 20270128DYZUXN
INE732I14CW6ANGEL ONE LIMITED 365D CP 14JAN27 - 14/01/2027ANGEL ONE/CP 20270114DYZUXN
INE732I14CV8ANGEL ONE LIMITED 365D CP 13JAN27 - 13/01/2027ANGEL ONE/CP 20270113DYZUXN
INE732I14CS4ANGEL ONE LIMITED 365D CP 06JAN27 - 06/01/2027ANGEL ONE/CP 20270106DYZUXN
INE732I14DN3ANGEL ONE LIMITED 182D CP 22DEC26 - 22/12/2026ANGEL ONE/CP 20261222DYZUXN
INE732I14DY0ANGEL ONE LIMITED 91D CP 17DEC26 - 17/12/2026ANGEL ONE/CP 20261217DYZUXN
INE732I14DX2ANGEL ONE LIMITED 91D CP 11DEC26 - 11/12/2026ANGEL ONE/CP 20261211DYZUXN
INE732I14DW4ANGEL ONE LIMITED 91D CP 08DEC26 - 08/12/2026ANGEL ONE/CP 20261208DYZUXN
INE732I14DV6ANGEL ONE LIMITED 91D CP 07DEC26 - 07/12/2026ANGEL ONE/CP 20261207DYZUXN
INE732I14DU8ANGEL ONE LIMITED 91D CP 03DEC26 - 03/12/2026ANGEL ONE/CP 20261203DYZUXN
INE732I14DT0ANGEL ONE LIMITED 91D CP 26NOV26 - 26/11/2026ANGEL ONE/CP 20261126DYZUXN
INE732I14DS2ANGEL ONE LIMITED 91D CP 04NOV26 - 04/11/2026ANGEL ONE/CP 20261104DYZUXN
INE732I14DR4ANGEL ONE LIMITED 91D CP 03NOV26 - 03/11/2026ANGEL ONE/CP 20261103DYZUXN
INE732I14DQ6ANGEL ONE LIMITED 91D CP 28OCT26 - 28/10/2026ANGEL ONE/CP 20261028DYZUXN
INE732I14DG7ANGEL ONE LIMITED 183D CP 22OCT26 - 22/10/2026ANGEL ONE/CP 20261022DYZUXN
IN8732I01020ANGEL ONE LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026ANGEL ONE/SH VTGESVUFN
INE732I01021ANGEL ONE LIMITED EQ NEW FV RE. 1/- - 12/10/2026ANGEL ONE/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹44,808.60L₹45,040.80L₹35,628.50L₹21,165.70L₹0.00L
Net Debt₹7,71,670.10L₹2,62,361.10L₹1,49,235.40L₹65,089.10L₹0.00L
Gross PPE₹69,584.00L₹61,251.80L₹44,956.00L₹27,306.30L₹0.00L
Total Debt₹7,95,140.90L₹3,41,373.70L₹2,54,112.20L₹78,785.20L₹0.00L
Common Stock₹9,108.60L₹9,029.40L₹8,400.80L₹8,342.00L₹0.00L
Current Debt₹7,87,869.50L₹3,38,201.70L₹2,53,378.80L₹78,376.90L₹0.00L
Share Issued₹9,108.59L₹9,029.40L₹8,400.82L₹8,341.97L₹0.00L
Total Assets₹23,90,379.10L₹16,88,861.30L₹13,25,373.30L₹7,47,767.10L₹0.00L
Capital Stock₹9,108.60L₹9,029.40L₹8,400.80L₹8,342.00L₹0.00L
Long Term Debt₹36.60L₹81.30L₹155.10L₹18.30L₹0.00L
Current Assets₹21,65,529.10L₹11,95,850.80L₹12,75,496.20L₹7,16,859.80L₹0.00L
Working Capital₹3,98,846.30L₹78,485.50L₹2,57,594.00L₹1,87,130.70L₹0.00L
Invested Capital₹13,99,685.20L₹9,00,422.80L₹5,57,394.20L₹2,94,551.00L₹0.00L
Other Properties₹248.00L₹230.30L₹223.70L₹210.90L₹0.00L
Retained Earnings₹3,65,090.50L₹3,34,026.30L₹2,37,059.00L₹1,57,170.10L₹0.00L
Common Stock Equity₹6,11,779.10L₹5,62,139.80L₹3,03,860.30L₹2,16,155.80L₹0.00L
Net Tangible Assets₹6,05,433.80L₹5,57,200.00L₹2,98,873.00L₹2,12,832.90L₹0.00L
Tangible Book Value₹6,05,433.80L₹5,57,200.00L₹2,98,873.00L₹2,12,832.90L₹0.00L
Current Liabilities₹17,66,682.80L₹11,17,365.30L₹10,17,902.20L₹5,29,729.10L₹0.00L
Long Term Provisions₹5,115.30L₹3,926.90L₹2,258.80L₹1,633.90L₹0.00L
Stockholders Equity₹6,11,779.10L₹5,62,139.80L₹3,03,860.30L₹2,16,155.80L₹0.00L
Other Equity Interest₹20,834.60L₹14,431.30L₹8,186.00L₹5,781.00L₹0.00L
Total Capitalization₹6,11,815.70L₹5,62,221.10L₹3,04,015.40L₹2,16,174.10L₹0.00L
Investment Properties₹310.40L₹316.20L₹322.00L₹327.80L₹0.00L
Ordinary Shares Number₹9,108.59L₹9,029.40L₹8,400.82L₹8,341.97L₹0.00L
Other Intangible Assets₹6,345.30L₹4,939.80L₹4,987.30L₹3,322.90L₹0.00L
Other Non Current Assets₹7,076.90L₹4,571.90L₹5,528.00L₹3,144.90L₹0.00L
Total Non Current Assets₹2,24,850.00L₹4,93,010.50L₹49,877.10L₹30,907.30L₹0.00L
Cash And Cash Equivalents₹16,236.00L₹75,921.90L₹1,04,298.50L₹13,306.10L₹0.00L
Construction In Progress₹64.30L₹0.00L₹0.00L₹6,152.30L₹0.00L
Accumulated Depreciation-₹24,775.40L-₹16,211.00L-₹9,327.50L-₹6,140.60L₹0.00L
Additional Paid In Capital₹2,10,928.60L₹1,98,908.10L₹47,341.30L₹42,053.80L₹0.00L
Other Short Term Investments₹15,81,948.50L₹7,07,237.20L₹9,62,543.00L₹5,62,591.10L₹0.00L
Other Non Current Liabilities₹4,406.90L₹0.00L₹3,770.30L₹4,167.00L₹4,454.20L
Machinery Furniture Equipment₹56,276.00L₹52,189.30L₹36,672.80L₹12,831.80L₹0.00L
Goodwill And Other Intangible Assets₹6,345.30L₹4,939.80L₹4,987.30L₹3,322.90L₹0.00L
Total Equity Gross Minority Interest₹6,14,893.00L₹5,63,910.20L₹3,03,860.30L₹2,16,155.80L₹0.00L
Total Liabilities Net Minority Interest₹17,75,486.10L₹11,24,951.10L₹10,21,513.00L₹5,31,611.30L₹0.00L
Current Debt And Capital Lease Obligation₹7,92,970.40L₹3,39,350.80L₹2,53,751.00L₹78,534.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,170.50L₹2,022.90L₹361.20L₹251.20L₹0.00L
Cash Cash Equivalents And Short Term Investments₹15,98,184.50L₹7,83,159.10L₹10,66,841.50L₹5,75,897.20L₹0.00L
Total Non Current Liabilities Net Minority Interest₹8,803.30L₹7,585.80L₹3,610.80L₹1,882.20L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹91,509.90L₹1,17,208.10L₹1,12,558.90L₹89,019.20L
Free Cash Flow-₹4,22,258.40L-₹2,02,371.60L-₹53,740.90L₹69,003.90L
Changes In Cash-₹59,684.60L-₹28,375.90L₹90,992.40L-₹28,904.60L
End Cash Position₹16,237.30L₹75,922.60L₹1,04,298.50L₹13,306.10L
Financing Cash Flow₹3,65,582.40L₹1,91,690.50L₹1,33,087.60L-₹90,813.30L
Investing Cash Flow-₹11,092.80L-₹34,082.20L-₹9,104.80L-₹18,511.30L
Operating Cash Flow-₹4,14,174.20L-₹1,85,984.20L-₹32,990.40L₹80,420.00L
Capital Expenditure-₹8,084.20L-₹16,387.40L-₹20,750.50L-₹11,416.10L
Beginning Cash Position₹75,921.90L₹1,04,298.50L₹13,306.10L₹42,210.70L
Issuance Of Capital Stock₹1,665.90L₹1,51,133.40L₹1,340.00L₹1,141.50L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹1,67,496.70L₹1,84,087.80L₹1,62,145.70L₹1,26,126.40L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,79,996.60L₹1,94,429.90L₹1,67,143.80L₹1,29,180.90L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹91,509.90L₹1,17,208.10L₹1,12,552.80L₹88,995.40L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,75,791.00L₹2,70,454.10L₹2,07,009.60L₹1,48,699.60L₹0.00L
Pretax Income₹1,27,175.70L₹1,59,195.00L₹1,51,367.90L₹1,19,181.80L₹0.00L
Tax Provision₹35,665.80L₹41,986.90L₹38,815.10L₹30,162.60L₹0.00L
Total Revenue₹4,30,540.80L₹4,24,760.30L₹3,39,703.90L₹2,47,319.30L₹0.00L
Cost Of Revenue₹1,54,749.80L₹1,54,306.20L₹1,32,694.30L₹98,619.70L₹0.00L
Total Expenses₹3,41,808.90L₹3,12,364.90L₹2,25,628.20L₹1,47,063.70L₹0.00L
Interest Income₹79,049.10L₹73,429.30L₹50,426.30L₹25,879.00L₹0.00L
Interest Expense₹40,321.00L₹24,892.80L₹10,777.80L₹6,944.60L₹0.00L
Operating Income₹88,731.90L₹1,12,395.40L₹1,14,075.70L₹1,00,255.60L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,77,780.50L₹1,91,984.10L₹1,67,363.60L₹1,27,886.00L₹0.00L
Normalized Income₹89,915.19L₹1,15,407.26L₹1,12,716.24L₹88,052.04L₹0.00L
Operating Expense₹1,87,059.10L₹1,58,058.70L₹92,933.90L₹48,444.00L₹0.00L
Operating Revenue₹4,30,540.80L₹4,24,760.30L₹3,39,703.90L₹2,47,319.30L₹0.00L
Net Interest Income₹35,280.00L₹43,840.60L₹36,756.60L₹16,784.70L₹0.00L
Total Unusual Items₹2,216.10L₹2,445.80L-₹219.80L₹1,294.90L₹0.00L
Basic Average Shares₹9,067.79L₹9,012.76L₹8,386.07L₹8,326.42L₹0.00L
Diluted Average Shares₹9,290.67L₹9,241.74L₹8,538.71L₹8,468.09L₹0.00L
Total Other Finance Cost₹3,448.10L₹4,695.90L₹2,891.90L₹2,149.70L₹0.00L
Other Operating Expenses₹59,278.00L₹50,848.50L₹30,497.10L₹19,938.40L₹0.00L
Reconciled Depreciation₹12,499.90L₹10,342.10L₹4,998.10L₹3,054.50L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,54,749.80L₹1,54,306.20L₹1,32,694.30L₹98,619.70L₹0.00L
Rent Expense Supplemental₹999.00L₹856.90L₹1,063.30L₹664.70L₹0.00L
Tax Effect Of Unusual Items₹621.39L₹644.96L-₹56.36L₹327.74L₹0.00L
Interest Income Non Operating₹79,049.10L₹73,429.30L₹50,426.30L₹25,879.00L₹0.00L
Selling And Marketing Expense₹81,915.50L₹89,069.50L₹73,947.30L₹37,783.70L₹0.00L
Interest Expense Non Operating₹40,321.00L₹24,892.80L₹10,777.80L₹6,944.60L₹0.00L
Net Income Common Stockholders₹91,509.90L₹1,17,208.10L₹1,12,552.80L₹88,995.40L₹0.00L
Net Income Continuous Operations₹91,509.90L₹1,17,208.10L₹1,12,552.80L₹89,019.20L₹0.00L
Diluted NIAvailto Com Stockholders₹91,509.90L₹1,17,208.10L₹1,12,552.80L₹88,995.40L₹0.00L
General And Administrative Expense₹9,561.90L₹13,343.40L₹7,905.40L₹5,205.80L₹0.00L
Selling General And Administration₹91,477.40L₹1,02,412.90L₹81,852.70L₹42,989.50L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹2,216.10L₹2,445.80L-₹219.80L₹1,294.90L₹0.00L
Net Non Operating Interest Income Expense₹35,280.00L₹43,840.60L₹36,756.60L₹16,784.70L₹0.00L
Net Income Including Noncontrolling Interests₹91,509.90L₹1,17,208.10L₹1,12,552.80L₹88,995.40L₹0.00L
Net Income From Continuing And Discontinued Operation₹91,509.90L₹1,17,208.10L₹1,12,552.80L₹88,995.40L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹91,509.90L₹1,17,208.10L₹1,12,552.80L₹89,019.20L₹0.00L

Company Performance (FY23–FY26)

₹4.3 K Cr₹3.2 K Cr₹2.2 K Cr₹1.1 K Cr₹0
₹2.5 K Cr
₹3.4 K Cr
₹4.2 K Cr
₹4.3 K Cr
FY23FY24FY25FY26
Latest
₹4.31 K Cr
Growth (YoY)
+1.4%
Average
₹3.61 K Cr

Directors

AppointmentDirector nameDINDesignation
23/10/2007Dinesh Dariyanumal Thakkar00004382Managing DirectorView other directorships
22/09/2015Vineet Agrawal*****0652MCFO
01/09/2016Naheed Rehan Patel*****8985FCompany Secretary
11/05/2018Ketan Shah Bharat01765743Whole-time directorView other directorships
15/07/2021Krishna Eswaran Iyer01954913DirectorView other directorships
06/08/2021Muralidharan Ramachandran08330682DirectorView other directorships
20/10/2021Mala Arun Todarwal06933515DirectorView other directorships
24/02/2023Kalyan Prasath07677959DirectorView other directorships
24/02/2023Krishnaswamy Sridhar00046719DirectorView other directorships
17/04/2023Amit Pranab Kumar Majumdar01633369Whole-time directorView other directorships
13/07/2023Arunkumar Nerur Thiagarajan02407722DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 11

Subsidiaries 6

  • Angel One Trustee LimitedDirect
  • Angel Fincap Private LimitedDirect
  • Angel One Wealth LimitedDirect
  • Angel One Asset Management Company LimitedDirect
  • Angel Financial Advisors Private LimitedDirect
  • Angel Securities LimitedDirect

Latest Documents

Category:
DateTitleSize
26/09/2024
Form MGT-7-26092024
-
04/09/2024
Form AOC-4(XBRL)-04092024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectAngel One Trustee Limited3358008GHWGQXKKUWD80
DirectAngel Fincap Private Limited3358009EKCTDGLGIBT82
DirectAngel One Wealth Limited335800JLO1VF8BGZ2F76
DirectAngel One Asset Management Company Limited335800PHDSWYUMI95Y35
DirectAngel Financial Advisors Private Limited335800YTUZCTNNQSXD07
DirectAngel Securities Limited44200027TQ94CJJIOM98

Address

601, 6th Floor, Ackruti Star, Central Road, Midc, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400093

Frequently Asked Questions

What is the incorporation date of Angel One Limited?
The incorporation date of Angel One Limited is 07/08/1996.
What is the authorized share capital and paid-up capital of Angel One Limited?
The authorized share capital of Angel One Limited is ₹1,20,00,00,000.00. The paid-up capital is ₹90,17,98,720.00.
Who are the current board members & directors of Angel One Limited?

The current board member of Angel One Limited are:

  • Muralidharan Ramachandran
  • Mala Arun Todarwal
  • Krishna Eswaran Iyer
  • Ketan Shah Bharat
  • Dinesh Dariyanumal Thakkar
  • Kalyan Prasath
  • Krishnaswamy Sridhar
  • Arunkumar Nerur Thiagarajan
  • Amit Pranab Kumar Majumdar
What is the registered address of Angel One Limited?
The registered address of Angel One Limited is 601, 6th Floor, Ackruti Star, Central Road, Midc, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Angel One Limited?
The Corporate Identification Number of Angel One Limited is L67120MH1996PLC101709.