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Edelweiss Financial Services Limited (EDELWEISS) Ratios
Edelweiss Financial Services Limited Ratios
IN:EDELWEISS's free cash flow for Q2 2026 was $-7.53B. For the 2026 fiscal year, IN:EDELWEISS's free cash flow was decreased by $-504.40M and operating cash flow was $-7.03B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 3.53 | 89.11 | 1.94 | 2.22 |
| Quick Ratio | 0.56 | 3.53 | 89.11 | -4.77 | 2.22 |
| Cash Ratio | 0.49 | 2.87 | 18.44 | 2.62 | 1.52 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.13 | 1.19 | 77.41 | 1.22 | 4.19 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.00 | 0.40 | 0.18 | 0.00 |
| Net Current Asset Value | $ -338.40B | $ -296.28B | $ -335.39B | $ -334.72B | $ -327.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.47 | 0.49 | 0.53 |
| Debt-to-Equity Ratio | 4.02 | 4.07 | 4.27 | 3.22 | 3.48 |
| Debt-to-Capital Ratio | 0.80 | 0.80 | 0.81 | 0.76 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.80 | 0.73 | 0.64 | 0.78 |
| Financial Leverage Ratio | 9.46 | 9.41 | 9.01 | 6.53 | 6.62 |
| Debt Service Coverage Ratio | 0.12 | 0.27 | 0.07 | 0.04 | 0.12 |
| Interest Coverage Ratio | 0.00 | 0.32 | 0.16 | 0.15 | 0.08 |
| Debt to Market Cap | 3.39 | 2.91 | 3.42 | 7.78 | 7.33 |
| Interest Debt Per Share | 245.95 | 299.24 | 257.45 | 270.64 | 288.02 |
| Net Debt to EBITDA | 15.57 | 13.84 | 34.90 | 34.49 | 54.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.16% | 69.07% | 66.89% | 65.30% | 56.16% |
| EBIT Margin | 7.61% | 9.77% | 5.20% | 5.19% | 3.34% |
| EBITDA Margin | 8.94% | 11.51% | 6.70% | 7.05% | 5.56% |
| Operating Profit Margin | 11.39% | 9.77% | 5.20% | 5.19% | 3.34% |
| Pretax Profit Margin | 7.61% | 9.77% | 5.20% | 5.19% | 3.34% |
| Net Profit Margin | 5.03% | 4.86% | 5.00% | 4.64% | 2.77% |
| Continuous Operations Profit Margin | 6.26% | 6.53% | 6.27% | 5.47% | 3.12% |
| Net Income Per EBT | 66.07% | 49.75% | 96.18% | 89.46% | 83.03% |
| EBT Per EBIT | 66.86% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.25% | 0.96% | 0.98% | 0.78% | 0.44% |
| Return on Equity (ROE) | 11.82% | 9.01% | 8.83% | 5.10% | 2.89% |
| Return on Capital Employed (ROCE) | 3.37% | 2.01% | 1.02% | 0.90% | 0.54% |
| Return on Invested Capital (ROIC) | 2.33% | 1.34% | 0.63% | 3.14% | 0.51% |
| Return on Tangible Assets | 1.25% | 0.96% | 0.98% | 0.78% | 0.44% |
| Earnings Yield | 7.25% | 6.46% | 7.09% | 12.31% | 6.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.49 | 14.11 | 11.64 | 1.20 | 9.31 |
| Payables Turnover | 3.05 | 1.48 | 1.57 | 1.82 | 2.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Fixed Asset Turnover | 11.69 | 8.28 | 8.66 | 7.18 | 6.15 |
| Asset Turnover | 0.25 | 0.20 | 0.20 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 17.39 | 2.14 | 3.64 | 5.00 | 2.11 |
| Cash Conversion Cycle | -90.53 | -220.77 | -200.85 | 1449.22 | -122.06 |
| Days of Sales Outstanding | 29.23 | 25.86 | 31.36 | 305.02 | 39.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1344.90 | 0.00 |
| Days of Payables Outstanding | 119.76 | 246.63 | 232.21 | 200.70 | 161.25 |
| Operating Cycle | 29.23 | 25.86 | 31.36 | 1649.92 | 39.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.83 | 29.89 | 32.19 | 19.15 | 62.55 |
| Free Cash Flow Per Share | -12.76 | 27.48 | 31.21 | 18.24 | 61.40 |
| Dividend Paid and CapEx Coverage Ratio | -1.64 | 6.77 | 12.69 | 7.84 | 23.85 |
| Capital Expenditure Coverage Ratio | -12.74 | 12.40 | 33.04 | 21.01 | 54.38 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.11 | 0.14 | 0.08 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.25 | 0.34 | 0.23 | 0.82 |
| Free Cash Flow Yield | -12.80% | 30.53% | 47.30% | 58.60% | 176.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.79 | 15.28 | 14.10 | 8.12 | 16.45 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.75 | 0.70 | 0.38 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.40 | 1.25 | 0.41 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.81 | 3.27 | 2.11 | 1.71 | 0.57 |
| Price-to-Operating Cash Flow Ratio | -8.42 | 3.01 | 2.05 | 1.63 | 0.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.59 | 0.64 | 0.10 | -0.56 |
| Enterprise Value Multiple | 23.33 | 20.38 | 45.43 | 39.84 | 63.00 |
| Enterprise Value | 226.51B | 192.44B | 256.00B | 208.31B | 238.45B |
| EV to EBITDA | 23.33 | 20.38 | 45.43 | 39.84 | 63.00 |
| EV to Sales | 2.08 | 2.35 | 3.04 | 2.81 | 3.50 |
| EV to Free Cash Flow | -23.48 | 10.20 | 9.12 | 12.72 | 4.34 |
| EV to Operating Cash Flow | -25.32 | 9.38 | 8.85 | 12.11 | 4.26 |
| Tangible Book Value Per Share | 76.46 | 83.21 | 65.09 | 85.39 | 82.62 |
| Shareholders’ Equity Per Share | 61.15 | 64.46 | 52.98 | 75.08 | 73.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.33 | -0.21 | -0.05 | 0.07 |
| Revenue Per Share | 143.71 | 119.48 | 93.62 | 82.61 | 76.14 |
| Net Income Per Share | 7.23 | 5.81 | 4.68 | 3.83 | 2.11 |
| Tax Burden | 0.66 | 0.50 | 0.96 | 0.89 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 0.04 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.64 | 5.14 | 6.62 | 4.47 | 24.59 |
Currency in INR