Edelweiss Financial (EDELWEISS) | Financial Analysis & Statements
Edelweiss Financial Services Limited Mid-cap Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
15.6B
Net Income
1.0B
6.57%
EPS (Diluted)
₹1.10
Balance Sheet Metrics
Total Assets
421.8B
Total Liabilities
365.4B
Shareholders Equity
56.4B
Debt to Equity
6.48
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Edelweiss Financial Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 56.6B | 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 | 5.0B | 6.2B | 8.1B | 6.1B | 5.5B |
| Other Operating Expenses | 5.2B | 5.5B | 4.9B | 3.8B | 5.5B |
| Total Operating Expenses | 10.2B | 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 % | 9.5% | 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 | 910473320 | 898871130 | 898207466 | 893981653 | 889951721 |
| Diluted Shares Outstanding | 910473320 | 898871130 | 898207466 | 893981653 | 889951721 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
Edelweiss Financial Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 49.4B | 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 | 2.2B | 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 | 17.1B | 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 | -5.0B | -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)
16.40
Forward P/E
7.74
Price to Book
1.91
Price to Sales
1.65
PEG Ratio
0.24
Profitability Ratios
Profit Margin
8.09%
Operating Margin
32.73%
Return on Equity
6.74%
Return on Assets
0.96%
Financial Health
Debt to Equity
350.70
Beta
0.54
Per Share Data
EPS (TTM)
₹7.44
Book Value per Share
₹64.00
Revenue per Share
₹71.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| EDELWEISS | 114.0B | 16.40 | 1.91 | 6.74% | 8.09% | 350.70 |
| Bajaj Finserv | 2.9T | 29.93 | 3.73 | 6.91% | 6.58% | 237.54 |
| Aditya Birla Capital | 892.5B | 25.69 | 2.77 | 10.30% | 11.07% | 459.78 |
| Piramal Enterprises | 265.9B | 44.59 | 0.94 | 2.16% | 9.03% | 243.91 |
| Centrum Capital | 12.7B | -5.47 | 2.34 | -11.53% | -22.76% | 307.80 |
| Crest Ventures | 10.2B | 21.95 | 0.82 | 7.26% | 27.16% | 15.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.





