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Edelweiss Financial Services Limited (IN:EDELWEISS)

:EDELWEISS

EDELWEISS

Edelweiss Financial Services Limited

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Edelweiss Financial Services Limited (EDELWEISS) Ratios

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Edelweiss Financial Services Limited Ratios

IN:EDELWEISS's free cash flow for Q1 2026 was ₹0.68. For the 2026 fiscal year, IN:EDELWEISS's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	1.94	1.54
Quick Ratio	0.00	0.00	0.00	-4.77	-5.63
Cash Ratio	4.16	0.00	0.00	2.62	1.54
Solvency Ratio	0.02	0.01	0.01	0.13	0.13
Operating Cash Flow Ratio	0.00	0.00	0.00	1.22	4.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -357.04B	₹ -335.39B	₹ -335.39B	₹ -334.72B	₹ -336.07B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.47	0.47	0.49	0.53
Debt-to-Equity Ratio	4.07	4.27	4.27	3.22	3.47
Debt-to-Capital Ratio	0.80	0.81	0.81	0.76	0.78
Long-Term Debt-to-Capital Ratio	0.80	0.00	0.00	0.64	0.70
Financial Leverage Ratio	9.41	9.01	9.01	6.53	6.61
Debt Service Coverage Ratio	0.15	1.14	1.14	<0.01	>-0.01
Interest Coverage Ratio	1.12	1.64	1.64	0.09	0.02
Debt to Market Cap	1.74	0.00	0.00	4.30	4.85
Interest Debt Per Share	218.47	257.45	257.45	270.64	287.38
Net Debt to EBITDA	20.20	5.79	5.79	0.00	0.00
Profitability Margins
Gross Profit Margin	77.38%	96.58%	96.58%	76.93%	72.14%
EBIT Margin	5.84%	52.83%	52.83%	-2.67%	-3.95%
EBITDA Margin	7.65%	55.04%	55.04%	0.00%	0.00%
Operating Profit Margin	34.14%	81.20%	81.20%	4.39%	1.39%
Pretax Profit Margin	9.77%	7.77%	7.77%	7.44%	5.95%
Net Profit Margin	4.92%	7.47%	7.47%	6.65%	4.94%
Continuous Operations Profit Margin	6.70%	9.38%	9.38%	7.84%	3.02%
Net Income Per EBT	50.38%	96.18%	96.18%	89.46%	83.03%
EBT Per EBIT	28.62%	9.57%	9.57%	169.60%	429.29%
Return on Assets (ROA)	0.98%	0.98%	0.98%	0.78%	0.44%
Return on Equity (ROE)	7.43%	8.83%	8.83%	5.10%	2.89%
Return on Capital Employed (ROCE)	6.99%	10.65%	10.65%	0.53%	0.13%
Return on Invested Capital (ROIC)	4.79%	8.82%	8.82%	9.40%	2.46%
Return on Tangible Assets	0.98%	0.98%	0.98%	0.78%	0.44%
Earnings Yield	3.96%	7.09%	7.09%	12.31%	6.08%
Efficiency Ratios
Receivables Turnover	20.98	0.00	0.00	0.00	0.00
Payables Turnover	1.57	0.11	0.11	0.84	0.81
Inventory Turnover	0.00	0.00	0.00	0.13	0.12
Fixed Asset Turnover	8.64	5.79	5.79	5.01	3.45
Asset Turnover	0.20	0.13	0.13	0.12	0.09
Working Capital Turnover Ratio	-13.12	2.41	2.41	5.09	1.86
Cash Conversion Cycle	-215.80	-3.36K	-3.36K	2.47K	2.72K
Days of Sales Outstanding	17.39	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	2.90K	3.17K
Days of Payables Outstanding	233.19	3.36K	3.36K	433.01	451.90
Operating Cycle	17.39	0.00	0.00	2.90K	3.17K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.19	32.19	19.15	62.55
Free Cash Flow Per Share	0.00	31.21	31.21	18.24	61.40
CapEx Per Share	0.00	0.97	0.97	0.91	1.15
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.97	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	12.69	12.69	7.84	23.85
Capital Expenditure Coverage Ratio	0.00	33.04	33.04	21.01	54.38
Operating Cash Flow Coverage Ratio	0.00	0.14	0.14	0.08	0.25
Operating Cash Flow to Sales Ratio	0.00	0.51	0.51	0.33	1.46
Free Cash Flow Yield	0.00%	47.30%	47.30%	58.60%	176.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.26	14.10	14.10	8.12	16.45
Price-to-Sales (P/S) Ratio	1.24	1.05	1.05	0.54	0.81
Price-to-Book (P/B) Ratio	2.32	1.25	1.25	0.41	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.11	2.11	1.71	0.57
Price-to-Operating Cash Flow Ratio	0.00	2.05	2.05	1.63	0.56
Price-to-Earnings Growth (PEG) Ratio	28.24	0.64	0.64	0.10	-0.56
Price-to-Fair Value	2.32	1.25	1.25	0.41	0.47
Enterprise Value Multiple	36.45	7.70	7.70	0.00	0.00
Enterprise Value	230.38B	238.72B	238.72B	208.31B	238.24B
EV to EBITDA	36.45	7.70	7.70	0.00	0.00
EV to Sales	2.79	4.24	4.24	4.03	6.23
EV to Free Cash Flow	0.00	8.51	8.51	12.72	4.34
EV to Operating Cash Flow	0.00	8.25	8.25	12.11	4.26
Tangible Book Value Per Share	60.79	65.09	65.09	85.39	82.62
Shareholders’ Equity Per Share	47.09	52.98	52.98	75.08	73.13
Tax and Other Ratios
Effective Tax Rate	0.31	-0.21	-0.21	-0.05	0.07
Revenue Per Share	87.92	62.62	62.62	57.59	42.76
Net Income Per Share	4.33	4.68	4.68	3.83	2.11
Tax Burden	0.50	0.96	0.96	0.89	0.83
Interest Burden	1.67	0.15	0.15	-2.78	-1.50
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.21	0.21	0.10	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	6.62	6.62	4.47	24.59

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