TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric20252024202320222021
Revenue i71.6B56.3B48.5B38.2B45.3B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-6.2B8.1B6.1B5.5B
Other Operating Expenses i16.5B5.5B4.9B3.8B5.5B
Total Operating Expenses i16.5B11.7B13.0B9.9B11.0B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i8.0B4.4B3.8B2.3B1.5B
Income Tax i2.7B-906.5M-208.3M153.1M-1.1B
Effective Tax Rate % i33.2%-20.7%-5.4%6.7%-74.4%
Net Income i5.4B5.3B4.1B2.1B2.5B
Net Margin % i7.5%9.4%8.4%5.5%5.6%
Key Metrics
EBITDA i-----
EPS (Basic) i₹5.89₹4.68₹3.83₹2.11₹2.98
EPS (Diluted) i₹5.81₹4.68₹3.83₹2.11₹2.97
Basic Shares Outstanding i677130730898871130898207466893981653889951721
Diluted Shares Outstanding i677130730898871130898207466893981653889951721

Income Statement Trend

Edelweiss Financial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i52.4B24.2B28.2B20.2B39.0B
Short-term Investments i-----
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i9.6B1.8B1.6B1.4B109.8M
Goodwill i2.1B2.2B2.0B2.7B2.9B
Intangible Assets i2.1B1.7B1.5B1.4B1.6B
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i416.2B429.2B---
Liabilities
Current Liabilities
Accounts Payable i12.6B17.7B14.2B13.2B5.0B
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i180.0B203.6B217.9B227.6B284.3B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i357.0B368.7B---
Equity
Common Stock i921.4M898.9M898.4M898.2M890.9M
Retained Earnings i--8.7B11.6B10.0B6.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i59.2B60.5B78.5B75.9B76.8B
Key Metrics
Total Debt i180.0B203.6B217.9B227.6B284.3B
Working Capital i00000

Balance Sheet Composition

Edelweiss Financial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i8.0B4.4B3.8B2.3B1.5B
Depreciation & Amortization i-----
Stock-Based Compensation i61.0M13.9M87.3M106.7M333.8M
Working Capital Changes i-482.7M2.5B-2.6B790.6M7.5B
Operating Cash Flow i18.7B18.0B9.3B6.6B18.6B
Investing Activities
Capital Expenditures i-1.7B-875.8M-772.4M-607.0M1.4B
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i2.7B-919.5M198.8M-2.5B29.4B
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.4B-1.4B-1.4B-1.3B-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i818.7M-1.6B-1.3B-3.6B2.0B
Free Cash Flow i18.9B28.1B28.1B54.9B33.9B
Net Change in Cash i22.2B15.5B8.2B439.1M50.0B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
edelweiss88.1B15.721.958.95%6.29%309.70
Bajaj Finserv 3.1T32.574.2316.09%7.02%221.49
Aditya Birla Capital 708.0B20.952.3310.30%11.44%433.32
Piramal Enterprises 256.5B44.710.952.16%9.03%243.91
Centrum Capital 15.7B-8.335.76-8.82%-19.78%288.13
Crest Ventures 10.8B12.280.907.26%33.99%13.61

Financial data is updated regularly. All figures are in the company's reporting currency.