Edelweiss Financial Services Ltd

Edelweiss Financial Services Ltd

₹ 93.9 -3.14%
22 Aug - 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 9M FY25
1) Capital Business (43%): [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 8,879 Cr.
  • Current Price 93.9
  • High / Low 146 / 73.5
  • Stock P/E 87.0
  • Book Value 58.3
  • Dividend Yield 1.60 %
  • ROCE 3.41 %
  • ROE -0.95 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.68% over past five years.
  • Promoter holding is low: 32.7%
  • Contingent liabilities of Rs.2,686 Cr.
  • Debtor days have increased from 16.2 to 39.6 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

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
127 57 82 2,143 98 7 -143 -101 -25 148 105 110 166
43 249 75 104 65 42 37 41 15 40 21 18 8
Operating Profit 84 -193 7 2,039 33 -34 -180 -142 -40 108 84 92 158
OPM % 66% -340% 9% 95% 34% -457% 73% 80% 84% 95%
0 369 0 311 3 259 3 902 0 2 42 1 1
Interest 78 66 79 79 81 90 79 77 78 82 101 84 88
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 6 110 -73 2,271 -45 135 -257 682 -118 29 25 9 70
Tax % 79% -33% -11% -2% -102% -17% -24% -7% -25% -1% 64% 118% 7%
1 146 -65 2,305 1 158 -195 732 -89 29 9 -2 65
EPS in Rs 0.01 1.55 -0.68 24.44 0.01 1.67 -2.07 7.75 -0.94 0.31 0.10 -0.02 0.69
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 1,027 338 529
71 85 128 163 188 194 130 929 303 471 185 93 87
Operating Profit 144 163 208 287 232 109 93 787 1,065 2,618 842 245 443
OPM % 67% 66% 62% 64% 55% 36% 42% 46% 78% 85% 82% 72% 84%
-0 0 3 0 20 17 22 6 5 -0 1 45 46
Interest 61 24 23 141 75 16 32 97 214 303 327 344 355
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 -54 134
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 -52 102
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 1.08
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: -302%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -83%
Stock Price CAGR
10 Years: 11%
5 Years: 14%
3 Years: 38%
1 Year: -11%
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
Equity Capital 77 79 81 83 87 89 89 89 90 90 90 92
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
849 4,867 841 821 28 366 147 838 2,432 2,589 2,968 3,072
47 168 133 127 150 79 78 1,017 610 875 448 156
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
6 5 4 7 7 5 3 1 1 1 1 19
CWIP 0 0 2 4 1 1 1 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
905 5,031 1,014 994 789 452 209 1,598 3,078 3,507 4,270 3,696
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

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 5 40
Inventory Days
Days Payable
Cash Conversion Cycle 36 39 102 42 50 64 52 4 3 4 5 40
Working Capital Days -18 -226 -136 -159 30 92 161 -181 -89 -71 -87 9
ROCE % 7% 4% 5% 11% 8% 3% 3% 18% 17% 30% 9% 3%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
32.62% 32.62% 32.62% 32.78% 32.77% 32.75% 32.75% 32.75% 32.74% 32.72% 32.71% 32.70%
31.51% 32.06% 32.22% 31.36% 31.29% 30.51% 28.89% 28.32% 27.97% 26.89% 28.23% 25.33%
2.66% 2.67% 2.68% 2.62% 2.62% 2.68% 2.70% 2.69% 3.08% 3.23% 3.14% 3.76%
28.44% 27.88% 27.74% 28.49% 28.55% 29.29% 30.90% 31.47% 33.50% 34.58% 33.33% 37.51%
4.76% 4.76% 4.76% 4.76% 4.76% 4.76% 4.76% 4.76% 2.69% 2.59% 2.58% 0.68%
No. of Shareholders 2,22,9602,16,4502,13,5762,20,9072,23,7162,40,6182,31,2902,39,2372,29,5312,52,2112,61,8272,61,894

* 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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