Nifty
Sensex
:
:
24894.25
81207.17
57.95 (0.23%)
223.86 (0.28%)

Finance - NBFC

Rating :
51/99

BSE: 532922 | NSE: EDELWEISS

111.40
03-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  109.5
  •  111.78
  •  108.66
  •  108.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6644235
  •  735118862.31
  •  142.45
  •  73.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,553.64
  • 25.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,346.86
  • 1.34%
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.71%
  • 5.98%
  • 25.51%
  • FII
  • DII
  • Others
  • 25.33%
  • 2.84%
  • 7.63%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.43
  • -0.60
  • 2.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.51
  • 0.41
  • -0.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 8.44
  • 5.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.05
  • 17.89
  • 20.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 1.30
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.50
  • 8.75
  • 5.12

Earnings Forecasts:

(Updated: 04-10-2025)
Description
2024
2025
2026
2027
Adj EPS
4.38
P/E Ratio
25.43
Revenue
9081.16
EBITDA
3048.25
Net Income
398.83
ROA
0.94
P/B Ratio
2.38
ROE
8.68
FCFF
843.35
FCFF Yield
3.28
Net Debt
12763.7
BVPS
46.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2,245.65
2,293.39
-2.08%
2,222.84
2,926.47
-24.04%
1,928.35
2,397.86
-19.58%
2,831.74
2,155.76
31.36%
Expenses
1,449.11
1,497.49
-3.23%
1,553.41
2,057.75
-24.51%
1,167.67
1,566.05
-25.44%
1,814.34
1,365.93
32.83%
EBITDA
796.54
795.90
0.08%
669.43
868.72
-22.94%
760.68
831.81
-8.55%
1,017.40
789.83
28.81%
EBIDTM
35.47%
34.70%
30.12%
29.68%
39.45%
34.69%
35.93%
36.64%
Other Income
35.43
43.18
-17.95%
120.42
100.15
20.24%
68.27
16.69
309.05%
10.52
9.17
14.72%
Interest
685.77
700.82
-2.15%
550.32
717.79
-23.33%
613.27
727.06
-15.65%
672.63
661.90
1.62%
Depreciation
35.81
33.56
6.70%
43.21
33.19
30.19%
34.39
32.28
6.54%
35.98
30.74
17.05%
PBT
110.39
104.70
5.43%
196.32
217.89
-9.90%
181.29
89.16
103.33%
319.31
106.36
200.22%
Tax
7.70
19.40
-60.31%
38.00
14.81
156.58%
26.11
-63.12
-
182.29
11.43
1,494.84%
PAT
102.69
85.30
20.39%
158.32
203.08
-22.04%
155.18
152.28
1.90%
137.02
94.93
44.34%
PATM
4.57%
3.72%
7.12%
6.94%
8.05%
6.35%
4.84%
4.40%
EPS
0.71
0.62
14.52%
1.14
1.88
-39.36%
1.32
1.33
-0.75%
1.20
0.84
42.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
9,228.58
9,081.16
9,314.05
8,481.04
6,819.40
9,357.36
9,859.75
11,077.52
8,873.72
13,560.96
5,349.96
Net Sales Growth
-5.58%
-2.50%
9.82%
24.37%
-27.12%
-5.10%
-10.99%
24.84%
-34.56%
153.48%
 
Cost Of Goods Sold
1,261.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,929.11
0.00
Gross Profit
7,967.50
9,081.16
9,314.05
8,481.04
6,819.40
9,357.36
9,859.75
11,077.52
8,873.72
6,631.85
5,349.96
GP Margin
86.34%
100%
100%
100%
100%
100%
100%
100%
100%
48.90%
100%
Total Expenditure
5,984.53
6,275.74
6,259.66
5,671.21
4,076.38
6,608.68
7,380.46
4,518.29
3,590.79
9,728.37
2,082.62
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1,318.19
1,243.18
1,065.17
1,064.27
1,615.91
1,407.30
1,649.99
1,374.23
1,102.15
882.13
% Of Sales
-
14.52%
13.35%
12.56%
15.61%
17.27%
14.27%
14.89%
15.49%
8.13%
16.49%
Manufacturing Exp.
-
3,506.15
3,451.71
2,356.83
2,160.14
2,152.61
1,333.53
1,362.26
1,015.38
719.72
248.32
% Of Sales
-
38.61%
37.06%
27.79%
31.68%
23.00%
13.52%
12.30%
11.44%
5.31%
4.64%
General & Admin Exp.
-
596.08
693.85
897.39
664.50
646.27
648.20
714.21
546.42
479.20
369.18
% Of Sales
-
6.56%
7.45%
10.58%
9.74%
6.91%
6.57%
6.45%
6.16%
3.53%
6.90%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
855.33
870.92
1,351.82
187.47
2,193.89
3,991.43
791.83
654.76
498.17
0.00
% Of Sales
-
9.42%
9.35%
15.94%
2.75%
23.45%
40.48%
7.15%
7.38%
3.67%
10.90%
EBITDA
3,244.05
2,805.42
3,054.39
2,809.83
2,743.02
2,748.68
2,479.29
6,559.23
5,282.93
3,832.59
3,267.34
EBITDA Margin
35.15%
30.89%
32.79%
33.13%
40.22%
29.37%
25.15%
59.21%
59.53%
28.26%
61.07%
Other Income
234.64
680.39
295.64
155.83
522.93
1,491.49
89.31
95.14
47.12
26.75
14.15
Interest
2,521.99
2,537.04
2,786.50
2,574.56
2,984.11
3,834.03
4,793.04
4,783.23
3,876.34
2,809.70
2,620.09
Depreciation
149.39
147.14
126.13
138.16
151.12
259.88
232.22
131.63
103.59
106.44
90.23
PBT
807.31
801.62
437.40
252.93
130.73
146.26
-2,456.65
1,739.51
1,350.12
943.21
571.16
Tax
254.10
265.80
-90.65
-20.83
15.31
-108.30
-412.88
699.34
511.86
394.73
235.38
Tax Rate
31.47%
33.16%
-20.72%
-8.24%
11.71%
-74.05%
16.81%
40.20%
37.91%
41.85%
41.21%
PAT
553.21
398.83
420.70
344.17
188.78
265.98
-2,045.24
990.97
864.39
594.55
366.73
PAT before Minority Interest
406.71
535.82
528.05
405.56
212.07
254.56
-2,043.77
1,040.17
838.26
548.48
335.79
Minority Interest
-146.50
-136.99
-107.35
-61.39
-23.29
11.42
-1.47
-49.20
26.13
46.07
30.94
PAT Margin
5.99%
4.39%
4.52%
4.06%
2.77%
2.84%
-20.74%
8.95%
9.74%
4.38%
6.85%
PAT Growth
3.29%
-5.20%
22.24%
82.31%
-29.02%
-
-
14.64%
45.39%
62.12%
 
EPS
5.85
4.22
4.45
3.64
2.00
2.81
-21.62
10.48
9.14
6.28
3.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
4,424.73
4,762.36
6,744.11
6,537.42
6,577.16
6,128.71
7,676.98
6,883.33
4,329.45
3,674.86
Share Capital
92.14
89.89
89.84
89.82
89.09
88.95
88.78
87.06
83.26
81.40
Total Reserves
4,307.45
4,635.04
6,584.40
6,371.44
6,375.07
5,957.92
7,541.53
6,746.55
4,242.10
3,591.40
Non-Current Liabilities
21,744.25
24,508.65
16,916.44
19,606.57
25,260.71
32,017.13
38,630.89
33,625.24
18,124.39
10,677.06
Secured Loans
11,508.76
12,110.32
16,608.56
18,905.84
24,494.67
30,348.35
36,500.55
31,759.08
15,684.56
9,184.64
Unsecured Loans
747.17
1,033.99
1,336.69
1,548.65
1,508.78
2,360.88
2,367.66
2,294.80
1,302.85
919.00
Long Term Provisions
45.23
44.06
0.00
0.00
0.00
0.00
0.00
0.00
1,041.75
531.23
Current Liabilities
12,180.54
10,815.16
18,090.03
15,016.33
12,453.81
14,099.64
16,317.08
21,440.68
21,200.19
21,756.19
Trade Payables
1,198.36
1,570.44
1,412.22
1,290.13
489.48
1,283.36
1,975.28
1,591.46
2,085.36
1,650.73
Other Current Liabilities
5,251.04
2,086.33
12,799.69
11,402.77
9,394.57
8,742.43
6,885.98
4,642.70
6,816.71
5,832.54
Short Term Borrowings
5,618.58
7,104.10
3,790.80
2,256.49
2,432.60
3,948.10
7,279.53
14,910.22
11,839.41
13,861.22
Short Term Provisions
112.56
54.28
87.32
66.93
137.16
125.74
176.28
296.30
458.70
411.71
Total Liabilities
39,842.96
41,373.09
42,852.70
42,215.22
45,391.52
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
Net Block
1,144.28
1,134.63
1,184.97
1,293.93
1,441.24
1,899.18
950.32
878.03
636.79
664.16
Gross Block
1,858.90
1,788.77
1,792.83
1,772.23
1,815.99
2,219.59
1,165.39
979.70
1,037.29
991.76
Accumulated Depreciation
714.62
654.14
607.87
478.30
374.76
320.42
215.08
101.67
400.50
327.60
Non Current Assets
26,602.25
31,027.91
19,173.33
21,999.69
24,455.42
31,332.80
40,149.43
1,607.45
18,228.47
11,729.20
Capital Work in Progress
18.49
36.12
24.77
19.63
13.21
43.23
43.68
42.16
100.96
30.28
Non Current Investment
11,034.79
12,963.92
427.75
285.09
546.43
445.73
314.45
177.28
6,041.39
2,000.91
Long Term Loans & Adv.
741.16
768.18
0.00
0.00
0.00
583.98
432.66
509.98
671.96
1,258.78
Other Non Current Assets
1,315.60
1,165.96
0.00
0.00
0.00
0.00
0.00
0.00
837.84
1,315.39
Current Assets
13,240.72
10,345.18
23,679.37
20,215.53
20,936.09
21,991.05
23,513.53
61,284.74
26,384.02
25,075.78
Current Investments
6,539.34
5,527.56
16,734.47
12,342.40
11,100.33
8,266.60
8,799.05
7,887.14
836.29
695.52
Inventories
0.00
0.00
0.00
1,511.81
1,574.68
1,789.42
4,082.80
4,941.03
10,652.40
11,511.91
Sundry Debtors
308.78
322.23
413.31
469.17
506.05
1,305.24
2,754.01
3,009.34
1,098.24
518.60
Cash & Bank
5,081.29
3,131.44
3,699.07
3,038.90
4,760.21
8,609.61
6,455.43
4,561.78
2,618.19
1,934.01
Other Current Assets
1,311.31
1,320.70
1,663.96
1,718.14
2,994.83
2,020.19
1,422.26
40,885.45
11,178.89
10,415.75
Short Term Loans & Adv.
23.68
43.25
1,168.56
1,135.11
771.01
176.80
171.29
38,646.41
9,394.32
8,961.56
Net Current Assets
1,060.18
-469.98
5,589.35
5,199.20
8,482.28
7,891.41
7,196.45
39,844.06
5,183.83
3,319.59
Total Assets
39,842.97
41,373.09
42,852.70
42,215.22
45,391.51
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2,051.75
2,893.58
2,890.65
5,592.25
3,458.03
12,098.41
5,685.30
-12,968.73
-497.15
-3,762.08
PBT
801.62
437.40
384.73
227.38
145.62
-2,456.65
1,743.71
1,348.91
957.97
571.16
Adjustment
240.10
529.72
942.67
970.36
32.86
3,684.82
1,346.10
1,257.70
1,849.63
1,599.92
Changes in Working Capital
1,166.29
2,066.85
1,628.10
4,652.36
3,518.18
11,332.24
3,208.75
-15,031.51
-2,820.67
-5,565.06
Cash after chg. in Working capital
2,208.00
3,033.97
2,955.49
5,850.10
3,696.67
12,560.40
6,298.55
-12,424.90
-13.07
-3,393.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-156.25
-140.39
-64.84
-257.86
-238.64
-461.99
-613.26
-543.83
-484.07
-368.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3,725.93
-481.58
-425.00
-1,057.99
4,084.91
199.25
-1,312.45
-530.20
-4,335.97
-48.11
Net Fixed Assets
-18.03
0.32
-0.14
0.50
3.73
-0.49
-1.49
11.09
-4.73
-3.35
Net Investments
-423.05
2,602.03
-2,246.81
-581.53
-914.44
-128.04
-603.73
-1,072.18
-106.67
-83.44
Others
4,167.01
-3,083.93
1,821.95
-476.96
4,995.62
327.78
-707.23
530.89
-4,224.57
38.68
Cash from Financing Activity
-3,428.09
-2,784.64
-1,708.35
-6,444.21
-8,586.94
-10,470.96
-3,665.13
14,868.01
5,112.36
3,802.11
Net Cash Inflow / Outflow
2,349.60
-372.64
757.30
-1,909.95
-1,044.00
1,826.70
707.73
1,369.08
279.24
-8.08
Opening Cash & Equivalents
2,373.22
2,745.86
1,988.56
3,898.51
4,942.52
3,115.82
2,408.10
1,039.02
757.94
780.20
Closing Cash & Equivalent
4,722.82
2,373.22
2,745.86
1,988.56
3,898.51
4,942.52
3,115.82
2,408.10
1,050.36
757.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
44.38
48.82
74.29
71.94
72.56
67.98
85.95
78.49
51.95
45.12
ROA
1.32%
1.25%
0.95%
0.48%
0.52%
-3.49%
1.64%
1.56%
1.35%
1.00%
ROE
12.64%
9.55%
6.17%
3.28%
4.07%
-29.89%
14.38%
15.02%
13.72%
9.83%
ROCE
14.31%
12.13%
10.25%
10.00%
10.23%
4.84%
11.89%
11.17%
10.85%
10.98%
Fixed Asset Turnover
4.98
5.20
4.76
3.80
4.64
5.83
10.33
8.80
13.37
5.96
Receivable days
12.68
14.41
18.99
26.10
35.33
75.13
94.95
84.48
21.76
32.52
Inventory Days
0.00
0.00
0.00
82.60
65.61
108.69
148.67
320.70
298.28
689.78
Payable days
0.00
0.00
0.00
0.00
0.00
199.40
206.49
268.26
91.37
440.37
Cash Conversion Cycle
12.68
14.41
18.99
108.70
100.94
-15.58
37.13
136.92
228.67
281.92
Total Debt/Equity
4.37
4.61
3.26
3.51
4.40
6.06
6.05
7.17
7.72
7.56
Interest Cover
1.32
1.16
1.15
1.08
1.04
0.49
1.36
1.35
1.34
1.22

News Update:


  • Edelweiss Financial - Quarterly Results
    7th Aug 2025, 14:15 PM

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  • Edelweiss Financial Services issues NCDs worth Rs 3,000 million
    8th Jul 2025, 16:59 PM

    At least 75% of the funds raised through this Issue will be used for the purpose of repayment/prepayment of interest and principal of existing borrowings of the company

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