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Edelweiss Financial Services Limited (IN:EDELWEISS)
:EDELWEISS
India Market

Edelweiss Financial Services Limited (EDELWEISS) Ratios

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Edelweiss Financial Services Limited Ratios

IN:EDELWEISS's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:EDELWEISS's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.00 1.94 1.54 7.96
Quick Ratio
0.00 0.00 -4.77 -5.63 -14.41
Cash Ratio
0.00 0.00 2.62 1.54 7.80
Solvency Ratio
0.01 0.01 0.13 0.13 0.15
Operating Cash Flow Ratio
0.00 0.00 1.22 4.33 7.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -334.72B₹ -335.39B₹ -334.72B₹ -336.07B₹ -344.00B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.49 0.53 0.62
Debt-to-Equity Ratio
4.27 4.27 3.22 3.47 4.32
Debt-to-Capital Ratio
0.81 0.81 0.76 0.78 0.81
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.64 0.70 0.73
Financial Leverage Ratio
9.01 9.01 6.53 6.61 6.99
Debt Service Coverage Ratio
1.14 1.14 <0.01 >-0.01 0.03
Interest Coverage Ratio
1.64 1.64 0.09 0.02 0.03
Debt to Market Cap
0.00 0.00 4.30 4.85 5.24
Interest Debt Per Share
257.45 257.45 270.64 287.38 362.48
Net Debt to EBITDA
0.00 5.79 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
96.58%96.58%76.93%72.14%86.54%
EBIT Margin
52.83%52.83%-2.67%-3.95%-4.37%
EBITDA Margin
55.04%55.04%0.00%0.00%0.00%
Operating Profit Margin
81.20%81.20%4.39%1.39%1.91%
Pretax Profit Margin
7.77%7.77%7.44%5.95%2.45%
Net Profit Margin
7.47%7.47%6.65%4.94%4.46%
Continuous Operations Profit Margin
9.38%9.38%7.84%3.02%4.27%
Net Income Per EBT
96.18%96.18%89.46%83.03%182.21%
EBT Per EBIT
9.57%9.57%169.60%429.29%128.02%
Return on Assets (ROA)
0.78%0.98%0.78%0.44%0.58%
Return on Equity (ROE)
5.10%8.83%5.10%2.89%4.03%
Return on Capital Employed (ROCE)
0.53%10.65%0.53%0.13%0.25%
Return on Invested Capital (ROIC)
9.40%8.82%9.40%2.46%4.08%
Return on Tangible Assets
0.78%0.98%0.78%0.44%0.58%
Earnings Yield
12.31%7.09%12.31%6.08%7.96%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.11 0.11 0.84 0.81 1.62
Inventory Turnover
0.00 0.00 0.13 0.12 0.07
Fixed Asset Turnover
5.79 5.79 5.01 3.45 4.84
Asset Turnover
0.13 0.13 0.12 0.09 0.13
Working Capital Turnover Ratio
2.41 2.41 5.09 1.86 1.68
Cash Conversion Cycle
2.47K -3.36K 2.47K 2.72K 4.77K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
2.90K 0.00 2.90K 3.17K 4.99K
Days of Payables Outstanding
433.01 3.36K 433.01 451.90 225.73
Operating Cycle
2.90K 0.00 2.90K 3.17K 4.99K
Cash Flow Ratios
Operating Cash Flow Per Share
32.19 32.19 19.15 62.55 38.86
Free Cash Flow Per Share
31.21 31.21 18.24 61.40 38.08
CapEx Per Share
0.97 0.97 0.91 1.15 0.78
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.95 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
12.69 12.69 7.84 23.85 49.92
Capital Expenditure Coverage Ratio
33.04 33.04 21.01 54.38 49.92
Operating Cash Flow Coverage Ratio
0.14 0.14 0.08 0.25 0.12
Operating Cash Flow to Sales Ratio
0.51 0.51 0.33 1.46 0.58
Free Cash Flow Yield
58.60%47.30%58.60%176.80%101.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.10 14.10 8.12 16.45 12.56
Price-to-Sales (P/S) Ratio
1.05 1.05 0.54 0.81 0.56
Price-to-Book (P/B) Ratio
1.25 1.25 0.41 0.47 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
2.11 2.11 1.71 0.57 0.98
Price-to-Operating Cash Flow Ratio
2.05 2.05 1.63 0.56 0.96
Price-to-Earnings Growth (PEG) Ratio
0.64 0.64 0.10 -0.56 -0.11
Price-to-Fair Value
1.25 1.25 0.41 0.47 0.51
Enterprise Value Multiple
7.70 7.70 0.00 0.00 0.00
Enterprise Value
208.31B 238.72B 208.31B 238.24B 279.40B
EV to EBITDA
0.00 7.70 0.00 0.00 0.00
EV to Sales
4.03 4.24 4.03 6.23 4.70
EV to Free Cash Flow
12.72 8.51 12.72 4.34 8.24
EV to Operating Cash Flow
12.11 8.25 12.11 4.26 8.08
Tangible Book Value Per Share
65.09 65.09 85.39 82.62 83.73
Shareholders’ Equity Per Share
52.98 52.98 75.08 73.13 73.90
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.21 -0.05 0.07 -0.74
Revenue Per Share
62.62 62.62 57.59 42.76 66.84
Net Income Per Share
4.68 4.68 3.83 2.11 2.98
Tax Burden
0.89 0.96 0.89 0.83 1.82
Interest Burden
-2.78 0.15 -2.78 -1.50 -0.56
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.21 0.10 0.08 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.47 6.62 4.47 24.59 23.75
Currency in INR
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