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STOCKS

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 ₹0.56. 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	2.95	0.00	0.00	0.00	1.94
Quick Ratio	2.95	0.00	0.00	0.00	-4.77
Cash Ratio	2.66	0.00	0.00	0.00	2.62
Solvency Ratio	0.02	0.02	0.01	0.01	0.13
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	1.22
Short-Term Operating Cash Flow Coverage	0.00	0.36	0.00	0.00	0.00
Net Current Asset Value	₹ -330.12B	₹ -300.70B	₹ -335.39B	₹ -335.39B	₹ -334.72B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.43	0.47	0.47	0.49
Debt-to-Equity Ratio	4.40	4.04	4.27	4.27	3.22
Debt-to-Capital Ratio	0.81	0.80	0.81	0.81	0.76
Long-Term Debt-to-Capital Ratio	0.81	0.80	0.00	0.00	0.64
Financial Leverage Ratio	9.55	9.41	9.01	9.01	6.53
Debt Service Coverage Ratio	0.17	0.06	1.14	1.14	<0.01
Interest Coverage Ratio	0.06	1.92	1.64	1.64	0.09
Debt to Market Cap	1.76	3.81	0.00	0.00	4.30
Interest Debt Per Share	318.14	297.35	257.45	257.45	270.64
Net Debt to EBITDA	61.81	16.33	5.79	5.79	0.00
Profitability Margins
Gross Profit Margin	68.89%	75.54%	96.58%	96.58%	76.93%
EBIT Margin	1.45%	33.32%	52.83%	52.83%	-2.67%
EBITDA Margin	3.35%	8.13%	55.04%	55.04%	0.00%
Operating Profit Margin	1.87%	51.09%	81.20%	81.20%	4.39%
Pretax Profit Margin	5.62%	8.42%	7.77%	7.77%	7.44%
Net Profit Margin	5.40%	4.19%	7.47%	7.47%	6.65%
Continuous Operations Profit Margin	7.52%	5.63%	9.38%	9.38%	7.84%
Net Income Per EBT	96.19%	49.75%	96.18%	96.18%	89.46%
EBT Per EBIT	299.66%	16.48%	9.57%	9.57%	169.60%
Return on Assets (ROA)	1.01%	0.96%	0.98%	0.98%	0.78%
Return on Equity (ROE)	8.04%	9.01%	8.83%	8.83%	5.10%
Return on Capital Employed (ROCE)	0.36%	11.68%	10.65%	10.65%	0.53%
Return on Invested Capital (ROIC)	0.48%	6.94%	8.82%	8.82%	9.40%
Return on Tangible Assets	1.01%	0.96%	0.98%	0.98%	0.78%
Earnings Yield	5.26%	6.46%	7.09%	7.09%	12.31%
Efficiency Ratios
Receivables Turnover	22.58	24.18	0.00	0.00	0.00
Payables Turnover	2.36	1.82	0.11	0.11	0.84
Inventory Turnover	0.00	0.00	0.00	0.00	0.13
Fixed Asset Turnover	8.06	9.95	5.79	5.79	5.01
Asset Turnover	0.19	0.23	0.13	0.13	0.12
Working Capital Turnover Ratio	6.75	2.13	2.41	2.41	5.09
Cash Conversion Cycle	-138.27	-184.95	-3.36K	-3.36K	2.47K
Days of Sales Outstanding	16.16	15.09	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	2.90K
Days of Payables Outstanding	154.43	200.05	3.36K	3.36K	433.01
Operating Cycle	16.16	15.09	0.00	0.00	2.90K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.89	32.19	32.19	19.15
Free Cash Flow Per Share	0.00	27.48	31.21	31.21	18.24
CapEx Per Share	0.00	2.41	0.97	0.97	0.91
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.97	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	6.77	12.69	12.69	7.84
Capital Expenditure Coverage Ratio	0.00	12.40	33.04	33.04	21.01
Operating Cash Flow Coverage Ratio	0.00	0.11	0.14	0.14	0.08
Operating Cash Flow to Sales Ratio	0.00	0.22	0.51	0.51	0.33
Free Cash Flow Yield	0.00%	30.53%	47.30%	47.30%	58.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.02	15.49	14.10	14.10	8.12
Price-to-Sales (P/S) Ratio	1.41	0.65	1.05	1.05	0.54
Price-to-Book (P/B) Ratio	1.83	1.40	1.25	1.25	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.27	2.11	2.11	1.71
Price-to-Operating Cash Flow Ratio	0.00	3.01	2.05	2.05	1.63
Price-to-Earnings Growth (PEG) Ratio	3.37	-2.42	0.64	0.64	0.10
Price-to-Fair Value	1.83	1.40	1.25	1.25	0.41
Enterprise Value Multiple	103.86	24.31	7.70	7.70	0.00
Enterprise Value	273.53B	188.11B	238.72B	238.72B	208.31B
EV to EBITDA	103.86	24.31	7.70	7.70	0.00
EV to Sales	3.48	1.98	4.24	4.24	4.03
EV to Free Cash Flow	0.00	9.97	8.51	8.51	12.72
EV to Operating Cash Flow	0.00	9.17	8.25	8.25	12.11
Tangible Book Value Per Share	78.67	83.21	65.09	65.09	85.39
Shareholders’ Equity Per Share	64.00	64.46	52.98	52.98	75.08
Tax and Other Ratios
Effective Tax Rate	-0.34	0.33	-0.21	-0.21	-0.05
Revenue Per Share	113.92	138.66	62.62	62.62	57.59
Net Income Per Share	6.15	5.81	4.68	4.68	3.83
Tax Burden	0.96	0.50	0.96	0.96	0.89
Interest Burden	3.87	0.25	0.15	0.15	-2.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.14	0.21	0.21	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	5.14	6.62	6.62	4.47

Currency in INR