Edelweiss Financial Services Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

67
Equity

Latest Equity

94.65
Face Value

Latest Face Value

1
Reserves

Total Reserve

4528.47
Dividend

Full Year Dividend %

150
Sales Turnover

Full Year Net Sales

10887.83
Net Profit

Full Year Net Profit

665.74
Full Year CPS

Full Year Cash Per Share

8.6
Earning Per Share

Full Year Earning Per Share

7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2452.27
Previous EPS

Previous earnings per share

0
Book Value

Book value

48.8
Networth

Full Year Return on Networth

16.74
Price/Book Value

Price to Book value

2.889344
Yearly PE ratio

Full Year Price to Earning per share

20
Yearly PC ratio

Full Year Price to Cash Per Share

16.5
Bse value

BSE Value in lakhs

1059.18
Nse value

NSE Value in lakhs

19061.45
High

52 week high

144
Low

52 week low

98
Price

NSE Current market price

141
CPM

Current market price

141
Market cap

BSE / NSE Market Cap

13365.16
Net profit

Latest Quarter Net Profit

122.22
Net profit variance

Latest Quarter Net Profit variance

83
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

10596.91
TTM OP

Trailing Twelve 12 month Operating Profit

3783.05
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

35.7
TTM GP

Trailing Twelve 12 month Gross Profit

983.21
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.89
TTM NP

Trailing Twelve 12 month Net Profit

463.32
TTM NPV

Trailing Twelve 12 month Net Profit Variane

54.99
TTM EPS

Trailing Twelve 12 month EPS

6.66
TTM PE

Trailing Twelve 12 month PE

21.2
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

135.01
Equity

Latest Equity

94.65
LTP

Latest Price (BSE/NSE)

141
Gross block

Latest Gross Block

1962.56
Loans

Total loans

15454.85
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

32.7
Year GPM

Full Year Gross Profit Margin

9.8
Quarter OPM

Latest quater Operation Profit Margin

29.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,789 1,893 2,280 2,242 1,857 4,400 1,918 2,329
YOY Sales Growth % 30% -21% -22% -2% -33% 132% -16% 4%
Gross Sales 2,789 1,893 2,280 2,242 1,857 4,400 1,918 2,329
Other Operating Income 6 4 0 4 4 0 0 0
+ Expenses 1,808 1,163 1,553 1,445 1,251 3,301 1,420 1,736
Manufacturing Cost % 46% 53% 64% 51% 51% 56% 61% 58%
Employee Cost % 16% 16% 13% 12% 18% 12% 13% 17%
Other Cost % 3% -7% -9% 1% -1% 7% -0% -0%
Other Manufacturing Expenses % 46% 53% 64% 51% 51% 56% 61% 58%
Provisions & Contingencies % 3% -6% -9% 1% -1% 7% -0% -0%
Operating Profit 981 730 727 797 606 1,100 498 593
OPM % 35% 39% 32% 36% 33% 25% 26% 25%
+ Other Income 47 99 63 35 39 319 69 124
Miscellaneous Income 47 99 63 35 39 319 69 124
Interest 673 613 550 686 655 589 561 558
Depreciation 36 34 43 36 36 37 35 36
Profit before tax 319 181 196 110 -46 792 -29 123
+ Tax % 57% 14% 19% 7% 479% 66% 555% -10%
Current Tax 142 176 1 125 45 -43 15 81
Deferred Tax 40 -150 37 -117 -266 565 -176 -93
+ Net Profit 137 155 158 103 175 270 132 134
Extraordinary Income / Expense 0 0 0 0 0 -99 0 0
Exceptional Item 0 0 0 0 0 -99 0 0
Minority Interest (After Tax) -27 -31 -53 -36 -47 -7 -44 -12
Net Profit After Minority Interest 110 124 105 67 128 264 88 122
EPS in Rs 1.52 1.69 1.14 1.10 1.86 2.86 1.40 1.42

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,604 8,878 11,078 9,513 10,775 7,151 8,500 9,523 9,393 10,802
Sales Growth % 34% 25% -14% 13% -34% 19% 12% -1% 15%
Gross Sales 6,465 8,702 10,787 9,415 9,304 6,941 8,398 9,440 9,250 10,417
Other Operating Income 127 171 114 98 54 28 27 19 16 8
+ Expenses 2,760 3,591 4,536 7,034 6,609 3,947 5,667 6,252 6,033 7,425
Manufacturing Cost % 1% 1% 7% 8% 16% 25% 22% 29% 29% 23%
Employee Cost % 17% 15% 15% 15% 15% 15% 13% 13% 14% 13%
Other Cost % 24% 24% 19% 51% 31% 16% 32% 24% 22% 33%
Other Manufacturing Expenses % 1% 1% 7% 8% 16% 25% 22% 29% 29% 23%
Selling & Administration % 11% 11% 0% 0% 10% 15% 16% 14% 14% 15%
Miscellaneous Expenses % 14% 13% 19% 51% 21% 1% 16% 10% 7% 18%
Provisions & Contingencies % 0% 3% 3% 26% 12% 1% 6% 0% -2% 3%
Operating Profit 3,845 5,287 6,542 2,479 4,166 3,204 2,833 3,271 3,360 3,377
OPM % 58% 60% 59% 26% 39% 45% 33% 34% 36% 31%
+ Other Income 15 42 88 89 74 158 264 79 126 86
Miscellaneous Income 27 48 89 89 1,491 451 283 143 252 463
Interest 2,810 3,876 4,783 4,793 3,834 2,984 2,575 2,787 2,537 2,492
Depreciation 106 104 132 232 260 151 138 126 147 144
Profit before tax 943 1,350 1,744 -2,457 146 227 385 437 802 827
+ Tax % 42% 38% 40% 17% -74% 7% -5% -21% 33% 18%
Current Tax 442 541 655 297 24 108 164 215 341 141
Deferred Tax -47 -29 44 -710 -132 -92 -185 -306 -75 6
+ Net Profit 563 838 1,044 -2,044 254 212 406 528 536 680
Profit Growth % 53% 25% -296% -112% -16% 91% 30% 1% 27%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -99
Exceptional Item 0 0 0 0 0 0 0 0 0 -99
Profit / Loss of Associates 15 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 46 26 -49 -1 11 -23 -61 -107 -137 -134
Net Profit After Minority Interest 609 863 995 -2,045 265 189 344 421 399 547
EPS in Rs 6.49 9.61 11.76 -22.98 2.85 2.36 4.51 5.87 5.82 7.19

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 83 87 89 89 89 90 90 90 92 95
Reserves 4,242 6,796 7,588 6,040 6,488 6,448 6,654 4,672 4,333 4,528
+ Borrowings 33,379 48,964 46,148 36,657 28,436 22,768 21,791 20,358 18,004 18,595
Secured Borrowings 23,273 19,704 18,182 13,430 9,432 5,655 4,986 4,741 4,387 3,140
Unsecured Borrowings 10,106 29,260 27,966 23,227 19,004 17,113 16,805 15,617 13,617 15,455
+ Other Liabilities -2,821 -30,966 -28,332 -17,131 -11,333 -6,339 -2,008 2,790 6,632 8,833
Current Liabilities 4,881 4,487 9,291 10,416 10,394 13,053 14,559 16,826 17,862 19,349
Provisions 459 296 176 126 137 67 87 98 158 111
Minority Interest 958 943 1,038 1,078 1,100 1,055 1,102 1,287 1,493 1,321
Policy Holders Fund 0 1,654 0 0 0 0 0 0 0 0
Equity Application Money 4 0 1 0 0 0 0 0 0 0
Other liability items 1,348 599 0 0 0 0 0 0 0 0
Total Liabilities 34,884 24,882 25,492 25,655 23,680 22,966 26,528 27,910 29,061 32,051
+ Fixed Assets 637 1,055 1,265 2,345 1,781 1,597 1,367 1,290 1,271 1,142
Gross Block 1,037 1,159 1,480 2,729 2,224 2,140 2,024 1,994 2,063 1,963
Accumulated Depreciation 401 104 215 384 444 542 657 704 792 821
CWIP 101 42 44 43 13 20 25 36 18 21
Investments 6,878 7,887 12,713 10,012 12,882 14,139 17,162 18,491 17,574 19,881
+ Other Assets 27,268 15,897 11,471 13,255 9,004 7,209 7,974 8,093 10,198 11,006
Inventories 10,652 4,941 169 44 0 0 0 0 0 0
Trade receivables 1,098 3,009 2,754 1,305 506 469 413 358 394 478
Cash Equivalents 2,618 4,562 6,455 8,610 4,760 3,039 3,699 3,331 5,241 3,480
Loans n Advances 11,462 3,236 2,346 3,561 4,110 4,051 4,177 4,923 5,065 7,899
Other asset items 1,438 149 -253 -264 -373 -350 -316 -518 -502 -851
Total Assets 34,884 24,882 25,492 25,655 23,680 22,966 26,528 27,910 29,061 32,051

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -497 -12,969 5,685 12,098 3,458 5,592 2,891 2,894 3,384 897
Profit from Operations 2,808 2,607 3,090 0 178 1,198 1,327 967 2,446 2,302
Working Capital Changes -2,821 -15,032 3,209 0 3,518 4,652 1,628 2,067 1,094 -1,066
Profit Before Tax & Extraordinary Items 958 1,349 1,744 0 146 227 385 437 802 827
Depreciation 106 104 132 0 260 151 138 126 147 144
Interest (Net) 946 977 882 0 928 339 795 1,111 2,512 2,486
Dividend Received 0 -274 -227 0 -70 -26 -32 -31 -89 -69
Profit / Loss on Sale of Assets 0 -4 0 0 22 3 43 0 3 -3
Profit / Loss on Sale of Investments -10 -7 -2 0 -16 0 -80 0 0 0
Provisions & Write-offs (Net) 807 1,095 1,201 0 1,667 1,212 1,489 2,412 1,814 2,597
Profit / Loss in Forex 0 -648 0 0 -3,604 -632 0 0 0 0
Receivables -854 -1,668 267 0 799 -89 -419 31 -28 -100
Inventories 860 -768 911 0 205 107 0 0 0 0
Trade Payables 0 -473 384 0 -934 801 122 262 -414 125
Loans & Advances -3,487 -12,149 0 0 4,941 2,552 1,974 1,819 1,574 -631
Direct Taxes Paid -484 -544 -613 0 -239 -258 -65 -140 -156 -339
+ Cash from Investing Activity -4,323 -530 -1,312 199 4,085 -1,058 -425 -482 3,794 -963
Purchase of Fixed Assets -230 -141 -244 0 -69 -103 -82 -88 -137 -70
Sale of Fixed Assets 80 17 58 0 205 42 5 0 0 0
Purchase of Investments -4,186 -1,424 -168 0 0 -870 -678 -448 0 -720
Sale of Investments 0 179 0 0 1,074 36 201 27 3,402 0
Dividend Received 0 274 227 0 70 26 32 31 89 69
Others 13 565 -1,186 199 2,805 -189 97 -4 440 -242
+ Cash from Financing Activity 5,112 14,868 -3,665 -10,471 -8,587 -6,444 -1,708 -2,785 -4,828 -1,936
Proceeds from Issue of Shares 70 1,622 68 0 5 32 0 0 249 222
Proceeds from Issue of Debentures 0 0 0 0 0 0 107 0 0 2,311
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 40 0 0 17 0
Proceeds from Deposits 0 286 0 0 0 0 0 0 0 0
Redemption of Debentures 0 0 0 0 -3,099 -1,980 0 -1,005 -2,038 0
Repayment of Long-Term Borrowings 0 0 -2,692 0 -4,741 -3,777 -872 -483 -353 -1,682
Repayment of Financial Liabilities 0 0 0 0 -14 -4 -4 -4 -4 -5
Dividend Paid -112 -138 -149 0 0 -132 -138 -140 -138 -476
Interest Paid -825 -982 -908 0 -574 -545 -815 -1,130 -2,562 -2,492
Others 5,980 14,079 17 -10,471 -164 -78 12 -22 0 185
Net Cash Flow 292 1,369 708 1,827 -1,044 -1,910 757 -373 2,350 -2,002