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

Edelweiss Financial Services Limited (EDELWEISS) Ratios

4 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.95 3.53 89.11 1.94 2.22
Quick Ratio
 2.95 3.53 89.11 -4.77 2.22
Cash Ratio
 2.66 2.87 18.44 2.62 1.52
Solvency Ratio
 0.02 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
 -0.59 1.19 77.41 1.22 4.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.40 0.18 0.00
Net Current Asset Value
₹ -330.12B₹ -296.28B₹ -335.39B₹ -334.72B₹ -327.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.43 0.47 0.49 0.53
Debt-to-Equity Ratio
 4.40 4.07 4.27 3.22 3.48
Debt-to-Capital Ratio
 0.81 0.80 0.81 0.76 0.78
Long-Term Debt-to-Capital Ratio
 0.81 0.80 0.73 0.64 0.78
Financial Leverage Ratio
 9.55 9.41 9.01 6.53 6.62
Debt Service Coverage Ratio
 0.35 0.27 0.07 0.04 0.12
Interest Coverage Ratio
 0.42 0.32 0.16 0.15 0.08
Debt to Market Cap
 1.79 2.91 3.42 7.78 7.33
Interest Debt Per Share
 237.81 299.24 257.45 270.64 288.02
Net Debt to EBITDA
 13.51 13.84 34.90 34.49 54.79
Profitability Margins
Gross Profit Margin
74.21%69.07%66.89%65.30%56.16%
EBIT Margin
10.95%9.77%5.20%5.19%3.34%
EBITDA Margin
12.53%11.51%6.70%7.05%5.56%
Operating Profit Margin
10.95%9.77%5.20%5.19%3.34%
Pretax Profit Margin
10.95%9.77%5.20%5.19%3.34%
Net Profit Margin
5.87%4.86%5.00%4.64%2.77%
Continuous Operations Profit Margin
7.35%6.53%6.27%5.47%3.12%
Net Income Per EBT
53.61%49.75%96.18%89.46%83.03%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.34%0.96%0.98%0.78%0.44%
Return on Equity (ROE)
10.68%9.01%8.83%5.10%2.89%
Return on Capital Employed (ROCE)
2.57%2.01%1.02%0.90%0.54%
Return on Invested Capital (ROIC)
1.72%1.34%0.63%3.14%0.51%
Return on Tangible Assets
1.34%0.96%0.98%0.78%0.44%
Earnings Yield
5.33%6.46%7.09%12.31%6.08%
Efficiency Ratios
Receivables Turnover
 27.62 14.11 11.64 1.20 9.31
Payables Turnover
 2.07 1.48 1.57 1.82 2.26
Inventory Turnover
 0.00 0.00 0.00 0.27 0.00
Fixed Asset Turnover
 9.85 8.28 8.66 7.18 6.15
Asset Turnover
 0.23 0.20 0.20 0.17 0.16
Working Capital Turnover Ratio
 8.25 2.14 3.64 5.00 2.11
Cash Conversion Cycle
 -162.81 -220.77 -200.85 1.45K -122.06
Days of Sales Outstanding
 13.22 25.86 31.36 305.02 39.20
Days of Inventory Outstanding
 0.00 0.00 0.00 1.34K 0.00
Days of Payables Outstanding
 176.03 246.63 232.21 200.70 161.25
Operating Cycle
 13.22 25.86 31.36 1.65K 39.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.61 29.89 32.19 19.15 62.55
Free Cash Flow Per Share
 -8.16 27.48 31.21 18.24 61.40
CapEx Per Share
 0.55 2.41 0.97 0.91 1.15
Free Cash Flow to Operating Cash Flow
 1.07 0.92 0.97 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 -2.13 6.77 12.69 7.84 23.85
Capital Expenditure Coverage Ratio
 -13.93 12.40 33.04 21.01 54.38
Operating Cash Flow Coverage Ratio
 -0.04 0.11 0.14 0.08 0.25
Operating Cash Flow to Sales Ratio
 -0.07 0.25 0.34 0.23 0.82
Free Cash Flow Yield
-6.93%30.53%47.30%58.60%176.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.76 15.49 14.10 8.12 16.45
Price-to-Sales (P/S) Ratio
 1.13 0.75 0.70 0.38 0.46
Price-to-Book (P/B) Ratio
 2.40 1.40 1.25 0.41 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.43 3.27 2.11 1.71 0.57
Price-to-Operating Cash Flow Ratio
 -15.07 3.01 2.05 1.63 0.56
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.60 0.64 0.10 -0.56
Price-to-Fair Value
 2.40 1.40 1.25 0.41 0.47
Enterprise Value Multiple
 22.53 20.38 45.43 39.84 63.00
Enterprise Value
 271.43B 192.44B 256.00B 208.31B 238.45B
EV to EBITDA
 22.53 20.38 45.43 39.84 63.00
EV to Sales
 2.82 2.35 3.04 2.81 3.50
EV to Free Cash Flow
 -36.05 10.20 9.12 12.72 4.34
EV to Operating Cash Flow
 -38.64 9.38 8.85 12.11 4.26
Tangible Book Value Per Share
 58.87 83.21 65.09 85.39 82.62
Shareholders’ Equity Per Share
 47.89 64.46 52.98 75.08 73.13
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 -0.21 -0.05 0.07
Revenue Per Share
 104.25 119.48 93.62 82.61 76.14
Net Income Per Share
 6.12 5.81 4.68 3.83 2.11
Tax Burden
 0.54 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
 0.08 0.18 0.04 0.07 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.43 5.14 6.62 4.47 24.59
Currency in INR