Interim report
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Classified as Public Classified as Internal Corporate & Regd Office: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri (E), Mumbai - 400093. T: (022) 4000 3600 F: (022) 4000 3609 E: support@angelone.in www.angelone.in Angel One Limited CIN: L67120MH1996PLC101709, SEBI Registration No Stock Broker:INZ000161534, CDSL: IN-DP-384-2018, PMS:INP000001546, Research Analyst: INH000000164, Investment Advisor: INA000008172, AMFI Regn. No. ARN–77404, PFRDA, Regn. No.-19092018. Classified as Internal To, Listing Department National Stock Exchange of India Limited Department of Corporate Service BSE Limited Exchange Plaza, C-1, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051. Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001. Symbol: ANGELONE Scrip Code: 543235 Dear Sir/ Ma’am, Subject: Outcome of Board Meeting held today i.e. October 15, 2026 under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 Pursuant to Regulations 30, 33(3)(d) and 52(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the Board of Directors of the Company, at its meeting held today i.e. October 15, 2026 at the venue: Maple Conference Room, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093 which commenced at 2.05 p.m. and concluded at 5.00 p.m., have inter alia, approved and taken on record the following: 1. The Unaudited Standalone and Consolidated Financial Results of the Company along with Limited Review Report by the Auditors for the quarter and half year ended September 30, 2026. The results along with the Limited Review Report thereon duly signed by the Auditors of the Company is enclosed herewith as Annexure-1. 2. Declaration of 2nd Interim Dividend for the financial year 2026 - 27 at the rate of Rs. 1.40 per equity share of face value of Re. 1 per share of the Company. Further, as already intimated, and in accordance with Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the record date for determining the eligibility of shareholders for payment of the said interim dividend, as declared by the Board shall be Thursday, October 22, 2026. The dividend shall be paid on or before Saturday, November 14, 2026, to those members, whose names appear in the register of members or in records of depositories as beneficial owners of the shares as on Thursday, October 22, 2026 which is the record date fixed for the purpose. 3. Pursuant to the provisions of Regulation 52(7) & 52(7) A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the statement of utilization of issue proceeds and statement of deviation/variation in use of issue proceeds, for the quarter ended September 30, 2026, is enclosed as Annexure-2. 4. Pursuant to the provisions of Regulation 54 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the statement of Security Cover as on September 30, 2026 is enclosed as Annexure-3.
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Classified as Public Classified as Internal Corporate & Regd Office: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri (E), Mumbai - 400093. T: (022) 4000 3600 F: (022) 4000 3609 E: support@angelone.in www.angelone.in Angel One Limited CIN: L67120MH1996PLC101709, SEBI Registration No Stock Broker:INZ000161534, CDSL: IN-DP-384-2018, PMS:INP000001546, Research Analyst: INH000000164, Investment Advisor: INA000008172, AMFI Regn. No. ARN–77404, PFRDA, Regn. No.-19092018. Classified as Internal You are requested to take the above information on record. For Angel One Limited Naheed Patel Company Secretary and Compliance Officer ACS: 22506 Date: October 15, 2026 Place: Mumbai Encl.: As above
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Annexure 1
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Classified as Public Classified as Internal Corporate & Regd Office: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri (E), Mumbai - 400093. T: (022) 4000 3600 F: (022) 4000 3609 E: support@angelone.in www.angelone.in Angel One Limited CIN: L67120MH1996PLC101709, SEBI Registration No Stock Broker:INZ000161534, CDSL: IN-DP-384-2018, PMS:INP000001546, Research Analyst: INH000000164, Investment Advisor: INA000008172, AMFI Regn. No. ARN–77404, PFRDA, Regn. No.-19092018. Classified as Internal Annexure 2 A. Statement of utilization of issue proceeds (Rs. In Crore) Name of the Issuer ISIN Mode of Fund Raising (Public Issues/ Private Placeme nt) Type of instrum ent Date of raising funds Amount Raised Funds utilized Any deviati on (Yes/ No) If 8 is Yes, then specify the purpose of for which the funds were utilized Remarks, if any 1 2 3 4 5 6 7 8 9 10 Angel One Limited INE7 32I07 010 Private Placeme nt Non- Converti ble debentu res February 24, 2026 50 49.96 No Not applicable Not applicable B. Statement of deviation/variation in use of issue proceeds (Rs. In Crore) Particulars Remarks Name of listed entity Angel One Limited Mode of fund raising Private Placement Type of instrument Non -Convertible Debentures Date of raising funds February 24,2026 Amount raised 50 Report filed for quarter ended September 30,2026 Is there a deviation/ variation in use of funds raised? No Whether any approval is required to vary the objects of the issue stated in the prospectus/ offer document? Not Applicable If yes, details of the approval so required? Not Applicable Date of approval Not Applicable Explanation for the deviation/ variation Not Applicable Comments of the audit committee after review Not Applicable Comments of the auditors, if any Not Applicable Objects for which funds have been raised and where there has been a deviation/ variation, in the following table: Not Applicable
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l� ,�ngel(JnE� ,,,. ••• .,...,,.,.., Anncxur� 8 An9el One Limited CIN: L67120MH1996PLC101709 CSO, Corporate office and Regd Oflic?: 601, 6th Floor, Ackruti Star, Central Road, MIOC, Andheri East, Mumbai• 400093 Tel: (022) 40003600 I Fax: (022) 40003609 Website: \'/1'/W,angelone.in I Email: lnvestorS@angelone.in {Rs. In MIiiion) Coiumn A Column B Column C Column D Column E Column F Column G Column H Column I Column J Column K Column L Column M Column H Column o Desc:riptlon of asset for Exclusive Charge fxclus1ve Charge Par1-pa:;su Par1-passu Charge Part-passu Assets not Elimination (Total C to H) Related to only those Items covered by this certificate Particulars which this certificate Chars� Charge offered H (amount in relate Security negative) Debt for which Other Secured Debt for which Assets shared by Other assets debt amount Market Carryfng /book Market Carrying /book Total Value this certificate Debt this certificate pari passu debt on which considered more Value for value for Value for value for Peri· (=K+L+M+ being issued being issued holder (includes there h pari- than once (due to Assets exc1�1ve Part passu passu cha11e H) debt for whkh this Passu charse exclusive plus par1 charaed charae assets charae assets where certificate Is Issued (excluding passu chal"le) on where market Assets market value ts & other debt with items covered Exclustve value ts not not ascertainable paripassu charge) tn column F) basis ascertainable or or applicable annlicable RalUlnt to Cofumn f Book Value Book Value Yot/Ho flook vatuo Book Value ASSETS No ProrertV, Pt1nl •n<I Eculpment (note II 16.10 No 3.377.48 3,393.58 Cani,-•t Worlr•ln•Pro;fr .. s No �t•h• or Uso Allots No 562.95 562 9, c.ocdwtll No lnttu101bl� AUct!ii No 392.27 392.27 lntona�e Ai$Ch Under OeVeto ....... ,n No 142.61 142.61 ln.v.e.1tmenLS No 8,324,44 8.324.44 �<ur1tlttJ hold fo, tr•dln• No Thi< lll<ludH Al.i�fn LO.'ln'\ lrodir,s Facility which ll Yes o(f rod as a security tor 1,.-,. nl �,�. 504.43 504,43 T,.de Rl!C<>l""bl0> Yes 504.43 14,507.58 68.085.16 Bl 097.17 Cl'lih t.nd C11�Eou1v11Wnu No 769.97 769.97 8.,lk b•l•n� <llh<!r th11n Cil"1 •11d CMh £ooh Jlonl.l 10,697.96 No 1, 18 197,53 1,28,895.•9 Ol),er, No 1,861.63 1,B61.63 Totll1 . 10.714.06 504.-0 1◄,507.5B l.01 714.0l 2,27,440.11 504.43 504.43 □•blllU .. Oebl ... curllles lo Y.111ch lhlS cortl(lcalo oot•ln< (IJOle 21 504,43 504.43 504.43 504,43 0\�r del>I iliir1n• Pa, 1·Passu Char= wilh ol,o,,e dobt ll,65li.7l 11,656.73 Olhtrdebl Subotdlnotod Debi BorrowiMs (refer note 1) 10,703.41 10,703.41 8ank Debt Securities Others Trade Pavables Lease Liabilities Provisions Others ToQI 10 703.41 504.43 11.656. 73 504.43 SO•UJ co,-er on iloOk V•lue 1.00 1,0C 1,2.4 Co•�r on JA.'lr�t V•IUo Exclusive Charge 1.00 Pari-Passu Secu,ity 1,23 cover ratio Cover Ratio Noto: 1: Borrowings othe1 than debt securi":ies i 1cludes vehicle loan of Rs 5.45 million which is secured by hypolhccation of vehicle {net boo� value of vehicle as at 30 September 2026: Rs. 16.10 million). 2: Includes the principal amount of t-on-C1mvertible Debentures along with inte1est accrued thereon up tr1 the reporting date 3: The fixed deposits of Rs. 1, 14,705.84 r,1Hlion have been pledged for various other purposes other than :3orrowings and debt securities shown above - 4: Other does not include equity share ca< iital and other equity ���LIM.ti S: Loans amount represents loan as �er fi :ancial results as at 30 September 202b (net ofr ECL provision) 6· Assets considered for par1-passu charge and exclusive charge is calculated based on asset cover requirem�nl as per respeclive inforr,)ation memorandum for securities. 7: Borrowings, where there ts both a Pari :1assu charge and fixed charge, is first allocated lo the primary charge and balance is allocal<·d to the additional security 8 Loans and Trade Receivables have been jointly pledged as security against the borrowing facility. I in °l .. ,t,� !/' Annexure 3