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Edelweiss Financial Services Limited (IN:EDELWEISS)
:EDELWEISS
India Market
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 Q2 2026 was ₹0.66. For the 2026 fiscal year, IN:EDELWEISS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 3.53 89.11 1.94
Quick Ratio
 0.00 0.00 3.53 89.11 -4.77
Cash Ratio
 0.00 0.00 2.87 18.44 2.62
Solvency Ratio
 0.02 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 1.19 77.41 1.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.40 0.18
Net Current Asset Value
₹ -338.40B₹ -338.40B₹ -296.28B₹ -335.39B₹ -334.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.47 0.49
Debt-to-Equity Ratio
 4.02 4.02 4.07 4.27 3.22
Debt-to-Capital Ratio
 0.80 0.80 0.80 0.81 0.76
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.80 0.73 0.64
Financial Leverage Ratio
 9.46 9.46 9.41 9.01 6.53
Debt Service Coverage Ratio
 0.43 0.00 0.27 0.07 0.04
Interest Coverage Ratio
 0.42 0.00 0.32 0.16 0.15
Debt to Market Cap
 1.79 2.46 2.91 3.42 7.78
Interest Debt Per Share
 328.03 245.95 299.24 257.45 270.64
Net Debt to EBITDA
 15.57 15.57 13.84 34.90 34.49
Profitability Margins
Gross Profit Margin
70.95%61.16%69.07%66.89%65.30%
EBIT Margin
7.86%7.61%9.77%5.20%5.19%
EBITDA Margin
9.22%8.94%11.51%6.70%7.05%
Operating Profit Margin
7.67%11.39%9.77%5.20%5.19%
Pretax Profit Margin
7.86%7.61%9.77%5.20%5.19%
Net Profit Margin
5.19%5.03%4.86%5.00%4.64%
Continuous Operations Profit Margin
6.46%6.26%6.53%6.27%5.47%
Net Income Per EBT
66.07%66.07%49.75%96.18%89.46%
EBT Per EBIT
102.48%66.86%100.00%100.00%100.00%
Return on Assets (ROA)
1.25%1.25%0.96%0.98%0.78%
Return on Equity (ROE)
11.28%11.82%9.01%8.83%5.10%
Return on Capital Employed (ROCE)
1.85%2.83%2.01%1.02%0.90%
Return on Invested Capital (ROIC)
1.52%2.33%1.34%0.63%3.14%
Return on Tangible Assets
1.25%1.25%0.96%0.98%0.78%
Earnings Yield
7.98%7.25%6.46%7.09%12.31%
Efficiency Ratios
Receivables Turnover
 22.01 22.71 14.11 11.64 1.20
Payables Turnover
 0.00 0.00 1.48 1.57 1.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.27
Fixed Asset Turnover
 11.33 11.69 8.28 8.66 7.18
Asset Turnover
 0.24 0.25 0.20 0.20 0.17
Working Capital Turnover Ratio
 3.35 2.61 2.14 3.64 5.00
Cash Conversion Cycle
 16.58 16.07 -220.77 -200.85 1.45K
Days of Sales Outstanding
 16.58 16.07 25.86 31.36 305.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.34K
Days of Payables Outstanding
 0.00 0.00 246.63 232.21 200.70
Operating Cycle
 16.58 16.07 25.86 31.36 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.23 -11.83 29.89 32.19 19.15
Free Cash Flow Per Share
 -12.03 -12.76 27.48 31.21 18.24
CapEx Per Share
 0.81 0.93 2.41 0.97 0.91
Free Cash Flow to Operating Cash Flow
 1.07 1.08 0.92 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 -2.13 -1.64 6.77 12.69 7.84
Capital Expenditure Coverage Ratio
 -13.93 -12.74 12.40 33.04 21.01
Operating Cash Flow Coverage Ratio
 -0.04 -0.05 0.11 0.14 0.08
Operating Cash Flow to Sales Ratio
 -0.07 -0.08 0.25 0.34 0.23
Free Cash Flow Yield
-7.27%-12.80%30.53%47.30%58.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.53 13.79 15.49 14.10 8.12
Price-to-Sales (P/S) Ratio
 0.98 0.69 0.75 0.70 0.38
Price-to-Book (P/B) Ratio
 1.48 1.63 1.40 1.25 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.76 -7.81 3.27 2.11 1.71
Price-to-Operating Cash Flow Ratio
 -9.75 -8.42 3.01 2.05 1.63
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.61 0.60 0.64 0.10
Price-to-Fair Value
 1.48 1.63 1.40 1.25 0.41
Enterprise Value Multiple
 26.23 23.33 20.38 45.43 39.84
Enterprise Value
 254.73B 226.51B 192.44B 256.00B 208.31B
EV to EBITDA
 26.23 23.33 20.38 45.43 39.84
EV to Sales
 2.42 2.08 2.35 3.04 2.81
EV to Free Cash Flow
 -33.83 -23.48 10.20 9.12 12.72
EV to Operating Cash Flow
 -36.26 -25.32 9.38 8.85 12.11
Tangible Book Value Per Share
 92.38 76.46 83.21 65.09 85.39
Shareholders’ Equity Per Share
 73.89 61.15 64.46 52.98 75.08
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.33 -0.21 -0.05
Revenue Per Share
 168.27 143.71 119.48 93.62 82.61
Net Income Per Share
 8.74 7.23 5.81 4.68 3.83
Tax Burden
 0.66 0.66 0.50 0.96 0.89
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
 0.03 0.00 0.18 0.04 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.43 -1.64 5.14 6.62 4.47
Currency in INR