
Edelweiss Financial (EDELWEISS) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
20.0B
Net Income
1.6B
7.92%
Balance Sheet Metrics
Total Assets
416.2B
Total Liabilities
357.0B
Shareholders Equity
59.2B
Debt to Equity
6.03
Cash Flow Metrics
Revenue & Profitability Trend
Edelweiss Financial Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 71.6B | 56.3B | 48.5B | 38.2B | 45.3B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 6.2B | 8.1B | 6.1B | 5.5B |
Other Operating Expenses | 16.5B | 5.5B | 4.9B | 3.8B | 5.5B |
Total Operating Expenses | 16.5B | 11.7B | 13.0B | 9.9B | 11.0B |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 8.0B | 4.4B | 3.8B | 2.3B | 1.5B |
Income Tax | 2.7B | -906.5M | -208.3M | 153.1M | -1.1B |
Effective Tax Rate % | 33.2% | -20.7% | -5.4% | 6.7% | -74.4% |
Net Income | 5.4B | 5.3B | 4.1B | 2.1B | 2.5B |
Net Margin % | 7.5% | 9.4% | 8.4% | 5.5% | 5.6% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | ₹5.89 | ₹4.68 | ₹3.83 | ₹2.11 | ₹2.98 |
EPS (Diluted) | ₹5.81 | ₹4.68 | ₹3.83 | ₹2.11 | ₹2.97 |
Basic Shares Outstanding | 677130730 | 898871130 | 898207466 | 893981653 | 889951721 |
Diluted Shares Outstanding | 677130730 | 898871130 | 898207466 | 893981653 | 889951721 |
Income Statement Trend
Edelweiss Financial Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 52.4B | 24.2B | 28.2B | 20.2B | 39.0B |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | 9.6B | 1.8B | 1.6B | 1.4B | 109.8M |
Goodwill | 2.1B | 2.2B | 2.0B | 2.7B | 2.9B |
Intangible Assets | 2.1B | 1.7B | 1.5B | 1.4B | 1.6B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 416.2B | 429.2B | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 12.6B | 17.7B | 14.2B | 13.2B | 5.0B |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 180.0B | 203.6B | 217.9B | 227.6B | 284.3B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 357.0B | 368.7B | - | - | - |
Equity | |||||
Common Stock | 921.4M | 898.9M | 898.4M | 898.2M | 890.9M |
Retained Earnings | - | -8.7B | 11.6B | 10.0B | 6.1B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 59.2B | 60.5B | 78.5B | 75.9B | 76.8B |
Key Metrics | |||||
Total Debt | 180.0B | 203.6B | 217.9B | 227.6B | 284.3B |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Edelweiss Financial Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 8.0B | 4.4B | 3.8B | 2.3B | 1.5B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 61.0M | 13.9M | 87.3M | 106.7M | 333.8M |
Working Capital Changes | -482.7M | 2.5B | -2.6B | 790.6M | 7.5B |
Operating Cash Flow | 18.7B | 18.0B | 9.3B | 6.6B | 18.6B |
Investing Activities | |||||
Capital Expenditures | -1.7B | -875.8M | -772.4M | -607.0M | 1.4B |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | 2.7B | -919.5M | 198.8M | -2.5B | 29.4B |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -1.4B | -1.4B | -1.4B | -1.3B | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | 818.7M | -1.6B | -1.3B | -3.6B | 2.0B |
Free Cash Flow | 18.9B | 28.1B | 28.1B | 54.9B | 33.9B |
Net Change in Cash | 22.2B | 15.5B | 8.2B | 439.1M | 50.0B |
Cash Flow Trend
Edelweiss Financial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.72
Forward P/E
5.95
Price to Book
1.95
Price to Sales
1.39
PEG Ratio
5.95
Profitability Ratios
Profit Margin
6.29%
Operating Margin
8.95%
Return on Equity
8.95%
Return on Assets
1.27%
Financial Health
Current Ratio
4.80
Debt to Equity
309.70
Beta
0.64
Per Share Data
EPS (TTM)
₹5.96
Book Value per Share
₹48.02
Revenue per Share
₹69.62
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
edelweiss | 88.1B | 15.72 | 1.95 | 8.95% | 6.29% | 309.70 |
Bajaj Finserv | 3.1T | 32.57 | 4.23 | 16.09% | 7.02% | 221.49 |
Aditya Birla Capital | 708.0B | 20.95 | 2.33 | 10.30% | 11.44% | 433.32 |
Piramal Enterprises | 256.5B | 44.71 | 0.95 | 2.16% | 9.03% | 243.91 |
Centrum Capital | 15.7B | -8.33 | 5.76 | -8.82% | -19.78% | 288.13 |
Crest Ventures | 10.8B | 12.28 | 0.90 | 7.26% | 33.99% | 13.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.