Edelweiss Financial Services Ltd

Edelweiss Financial Services Ltd

₹ 105 -2.66%
05 Dec - close price
About

Incorporated in 1995, Edelweiss Financial Services Ltd provides Investment Banking and Advisory Services and holding company activities[1]

Key Points

Business Segments
1) Capital Business (39%): [1]
a) NBFC: The company offers SME and business loans using an asset-light approach by partnering with banks. It has established collaborations with the Central Bank of India, IDFC First Bank, and Godrej Capital. [2]

  • Market Cap 9,939 Cr.
  • Current Price 105
  • High / Low 143 / 73.5
  • Stock P/E 94.0
  • Book Value 60.3
  • Dividend Yield 1.43 %
  • ROCE 3.41 %
  • ROE -0.95 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.74% over past five years.
  • Promoter holding is low: 32.7%
  • Debtor days have increased from -0.24 to 39.5 days.
  • Working capital days have increased from -234 days to 61.7 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
57 82 2,143 98 7 -143 -101 -25 148 105 110 166 122
249 75 104 65 42 37 41 15 40 21 18 8 24
Operating Profit -193 7 2,039 33 -34 -180 -142 -40 108 84 92 158 99
OPM % -340% 9% 95% 34% -457% 73% 80% 84% 95% 81%
369 0 311 3 259 3 902 0 2 42 1 1 0
Interest 66 79 79 81 90 79 77 78 82 101 84 88 96
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 110 -73 2,271 -45 135 -257 682 -118 29 25 9 70 3
Tax % -33% -11% -2% -102% -17% -24% -7% -25% -1% 64% 118% 7% -1,111%
146 -65 2,305 1 158 -195 732 -89 29 9 -2 65 33
EPS in Rs 1.55 -0.68 24.44 0.01 1.67 -2.07 7.75 -0.94 0.31 0.10 -0.02 0.69 0.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
215 248 335 450 421 303 223 1,715 1,368 3,089 -129 339 503
71 85 128 163 188 194 130 929 303 471 185 93 70
Operating Profit 144 163 208 287 232 109 93 787 1,065 2,618 -314 246 433
OPM % 67% 66% 62% 64% 55% 36% 42% 46% 78% 85% 73% 86%
-0 0 3 0 20 17 22 6 5 -0 1,156 44 44
Interest 61 24 23 141 75 16 32 97 214 303 327 344 369
Depreciation 3 3 3 3 4 4 3 1 0 0 0 0 0
Profit before tax 80 137 185 144 173 106 80 694 855 2,315 516 -54 108
Tax % 9% 19% 16% 10% 20% 3% -4% -3% -9% -3% -35% -4%
73 111 156 129 138 103 83 716 933 2,388 695 -52 106
EPS in Rs 0.95 1.41 1.91 1.55 1.51 1.10 0.88 7.65 9.90 25.32 7.37 -0.55 1.12
Dividend Payout % 73% 71% 65% 84% 85% 121% 0% 18% 14% 6% 19% -266%
Compounded Sales Growth
10 Years: 3%
5 Years: 9%
3 Years: -37%
TTM: -513%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -78%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: 37%
1 Year: -19%
Return on Equity
10 Years: 14%
5 Years: 18%
3 Years: 17%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 77 79 81 83 87 89 89 89 90 90 90 92 95
Reserves 1,302 1,395 1,523 1,636 3,267 3,263 3,366 4,037 4,910 7,165 5,373 5,425 5,610
849 4,867 841 821 28 366 147 838 2,432 2,589 2,968 3,072 3,502
47 168 133 127 150 79 78 1,017 610 875 448 156 235
Total Liabilities 2,275 6,509 2,578 2,668 3,532 3,797 3,679 5,981 8,042 10,719 8,879 8,746 9,441
6 5 4 7 7 5 3 1 1 1 1 19 18
CWIP 0 0 2 4 1 1 1 0 0 0 0 0 0
Investments 1,364 1,473 1,557 1,663 2,736 3,339 3,467 4,382 4,963 7,210 4,608 5,031 5,412
905 5,031 1,014 994 789 452 209 1,598 3,078 3,507 4,270 3,696 4,010
Total Assets 2,275 6,509 2,578 2,668 3,532 3,797 3,679 5,981 8,042 10,719 8,879 8,746 9,441

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
46 -3,863 4,012 220 293 -18 40 117 -589 -329 -1,266 -518
133 -60 5 -32 -918 -244 221 -570 -377 285 1,265 604
-184 3,993 -4,080 -179 604 263 -270 599 1,280 -284 -88 -128
Net Cash Flow -5 69 -62 10 -21 1 -10 147 314 -327 -89 -43

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36 39 102 42 50 64 52 4 3 4 -44 39
Inventory Days 0
Days Payable
Cash Conversion Cycle 36 39 102 42 50 64 52 4 3 4 -44 39
Working Capital Days -18 -226 -136 -159 30 92 161 -181 -89 -71 -692 62
ROCE % 7% 4% 5% 11% 8% 3% 3% 18% 17% 30% 9% 3%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
32.62% 32.62% 32.78% 32.77% 32.75% 32.75% 32.75% 32.74% 32.72% 32.71% 32.70% 32.70%
32.06% 32.22% 31.36% 31.29% 30.51% 28.89% 28.32% 27.97% 26.89% 28.23% 25.33% 19.55%
2.67% 2.68% 2.62% 2.62% 2.68% 2.70% 2.69% 3.08% 3.23% 3.14% 3.76% 5.24%
27.88% 27.74% 28.49% 28.55% 29.29% 30.90% 31.47% 33.50% 34.58% 33.33% 37.51% 42.51%
4.76% 4.76% 4.76% 4.76% 4.76% 4.76% 4.76% 2.69% 2.59% 2.58% 0.68% 0.00%
No. of Shareholders 2,16,4502,13,5762,20,9072,23,7162,40,6182,31,2902,39,2372,29,5312,52,2112,61,8272,61,8942,76,665

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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