Edelweiss Financial Services (EDELWEISS)₹127.65−1.38%Holding Company
In the Jun 2026 quarter (consolidated), Edelweiss Financial Services reported sales of ₹2,338 Cr, up 3.6% from Jun 2025, and net profit of ₹134 Cr, up 30.1% year on year. For the year to Mar 2026, sales were ₹10,455 Cr and net profit ₹678 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,163 | 2,407 | 2,937 | 2,303 | 2,806 | 1,904 | 2,289 | 2,256 | 1,869 | 4,416 | 1,925 | 2,338 |
| Expenses | 1,368 | 1,566 | 2,058 | 1,498 | 1,815 | 1,170 | 1,554 | 1,450 | 1,257 | 3,205 | 1,421 | 1,737 |
| Operating Profit | 792 | 833 | 871 | 797 | 982 | 731 | 728 | 798 | 607 | 1,200 | 499 | 594 |
| OPM % | 37.0% | 35.0% | 30.0% | 35.0% | 35.0% | 38.0% | 32.0% | 35.0% | 33.0% | 27.0% | 26.0% | 25.0% |
| Other Income | 8.97 | 16.95 | 99.74 | 42.85 | 46.85 | 98.62 | 62.82 | 34.87 | 38.90 | 220 | 68.81 | 124 |
| Interest | 660 | 725 | 716 | 699 | 671 | 611 | 548 | 684 | 653 | 587 | 559 | 556 |
| Depreciation | 30.98 | 31.99 | 33.02 | 33.98 | 35.98 | 34.01 | 42.99 | 35.97 | 36.01 | 36.99 | 34.99 | 35.98 |
| Profit before tax | 106 | 89.09 | 218 | 105 | 320 | 181 | 196 | 110 | −46.10 | 794 | −29.03 | 123 |
| Tax % | 11.0% | −71.0% | 7.0% | 19.0% | 57.0% | 14.0% | 19.0% | 7.0% | −479.0% | 66.0% | −555.0% | −10.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −28.06 | 0.00 | 0.00 |
| Net Profit | 94.72 | 152 | 202 | 84.76 | 137 | 155 | 158 | 103 | 175 | 269 | 132 | 134 |
| EPS (Rs) | 0.80 | 1.32 | 1.78 | 0.61 | 1.16 | 1.31 | 1.10 | 0.70 | 1.35 | 2.78 | 0.92 | 1.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,274 | 6,624 | 8,914 | 11,115 | 9,555 | 10,817 | 7,184 | 8,535 | 9,560 | 9,451 | 10,455 | 10,549 |
| Expenses | 1,989 | 2,761 | 3,594 | 4,509 | 7,034 | 6,612 | 3,953 | 5,671 | 6,253 | 6,038 | 7,333 | 7,620 |
| Operating Profit | 3,273 | 3,853 | 5,294 | 6,581 | 2,481 | 4,171 | 3,210 | 2,839 | 3,278 | 3,385 | 3,093 | 2,900 |
| OPM % | 62.0% | 58.0% | 60.0% | 59.0% | 26.0% | 39.0% | 45.0% | 33.0% | 34.0% | 36.0% | 30.0% | 27.5% |
| Other Income | 11.96 | 14.95 | 41.89 | 87.69 | 88.72 | 73.76 | 158 | 263 | 78.79 | 104 | 371 | 451 |
| Interest | 2,612 | 2,800 | 3,866 | 4,767 | 4,779 | 3,820 | 2,975 | 2,569 | 2,778 | 2,529 | 2,485 | 2,356 |
| Depreciation | 89.93 | 106 | 104 | 132 | 232 | 260 | 151 | 138 | 126 | 147 | 144 | 144 |
| Profit before tax | 572 | 945 | 1,352 | 1,746 | −2,460 | 146 | 227 | 386 | 437 | 803 | 828 | 842 |
| Tax % | 41.0% | 42.0% | 38.0% | 40.0% | −17.0% | −74.0% | 7.0% | −5.0% | −21.0% | 33.0% | 18.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −81.22 | −28.06 |
| Net Profit | 382 | 562 | 835 | 1,042 | −2,040 | 253 | 212 | 405 | 527 | 535 | 678 | 709 |
| EPS (Rs) | 5.08 | 7.31 | 9.42 | 10.66 | −21.88 | 2.83 | 1.99 | 3.64 | 4.45 | 4.21 | 5.77 | 6.33 |
| Dividend payout % | 25.0% | 18.0% | 14.0% | 12.0% | 0.0% | 49.0% | 69.0% | 39.0% | 32.0% | 35.0% | 26.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79.27 | 81.28 | 83.26 | 87.27 | 89.36 | 89.21 | 89.20 | 90.33 | 90.30 | 90.29 | 92.33 | 95.38 |
| Reserves | 3,092 | 3,603 | 4,261 | 6,813 | 7,613 | 6,057 | 6,506 | 6,467 | 6,673 | 4,690 | 4,344 | 4,544 |
| Borrowings | 23,608 | 27,874 | 33,488 | 49,159 | 46,286 | 36,777 | 28,514 | 22,860 | 21,853 | 20,443 | 18,066 | 18,663 |
| Other Liabilities | 3,762 | 5,540 | 7,085 | 7,437 | 10,059 | 11,176 | 11,068 | 13,700 | 15,325 | 17,543 | 18,821 | 20,485 |
| Total Liabilities | 30,541 | 37,099 | 44,918 | 63,498 | 64,047 | 54,100 | 46,176 | 43,115 | 43,942 | 42,766 | 41,324 | 43,788 |
| Fixed Assets | 557 | 661 | 635 | 1,051 | 1,260 | 2,337 | 1,773 | 1,592 | 1,361 | 1,284 | 1,267 | 1,158 |
| CWIP | 106 | 30.10 | 101 | 42.12 | 44.15 | 43.11 | 13.03 | 20.06 | 25.06 | 36.11 | 18.07 | 1.01 |
| Investments | 2,789 | 2,694 | 6,867 | 7,874 | 12,692 | 10,002 | 12,864 | 14,129 | 17,142 | 18,472 | 17,561 | 19,864 |
| Other Assets | 27,089 | 33,713 | 37,316 | 54,530 | 50,052 | 41,717 | 31,526 | 27,374 | 25,413 | 22,973 | 22,478 | 22,765 |
| Inventories | 8,736 | 11,538 | 10,689 | 4,953 | 170 | 44.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 436 | 520 | 1,101 | 3,015 | 2,759 | 1,308 | 507 | 470 | 414 | 359 | 395 | 479 |
| Cash & equivalents | 2,358 | 1,927 | 2,609 | 4,546 | 6,435 | 8,585 | 4,744 | 3,030 | 3,689 | 3,318 | 5,221 | 3,471 |
| Total Assets | 30,541 | 37,099 | 44,918 | 63,498 | 64,047 | 54,100 | 46,176 | 43,115 | 43,942 | 42,766 | 41,324 | 43,788 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −9,184 | −3,760 | −497 | −12,960 | 5,685 | 12,101 | 3,454 | 5,587 | 2,890 | 2,891 | 2,051 | 897 |
| Cash from investing activity | −869 | −62.08 | −4,329 | −531 | −1,315 | 200 | 4,089 | −1,059 | −426 | −483 | 3,735 | −965 |
| Cash from financing activity | 10,005 | 3,797 | 5,106 | 14,864 | −3,661 | −10,460 | −8,576 | −6,433 | −1,707 | −2,783 | −3,425 | −1,936 |
| Net cash flow | −30.94 | −21.95 | 292 | 1,366 | 706 | 1,822 | −1,041 | −1,905 | 755 | −372 | 2,346 | −1,997 |
| Capex | 207 | 121 | 229 | 141 | 243 | 0.00 | 68.82 | 103 | 81.73 | 87.67 | 165 | 69.83 |
| Free cash flow | −9,391 | −3,879 | −647 | −13,092 | 5,495 | 12,090 | 3,592 | 5,534 | 2,814 | 2,806 | 1,887 | 827 |
| CFO / OP % | −372.0% | −104.0% | 0.0% | −234.9% | 96.1% | 488.0% | 89.1% | 183.1% | 104.1% | 93.1% | 65.1% | 40.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 41 | 36 | 61 | 124 | 91 | 50 | 17 | 24 | 18 | 14 | 15 | 17 |
| Cash conversion cycle | 42 | 37 | 62 | 125 | 92 | 51 | 18 | 25 | 19 | 15 | 16 | 18 |
| Working capital days | −160 | 48 | 96 | −258 | −276 | −238 | −221 | −479 | −472 | −494 | −537 | −457 |
| ROCE % | 11.1% | 11.0% | 11.0% | 11.0% | 12.0% | 5.0% | 10.0% | 10.1% | 10.1% | 12.1% | 13.0% | 14.1% |
For the Jun 2026 quarter, Edelweiss Financial Services reported sales of ₹2,338 Cr, up 3.6% year on year and net profit of ₹134 Cr, up 30.1% year on year. The operating margin was 25.0%.
Edelweiss Financial Services' sales for the year to Mar 2026 were ₹10,455 Cr; over the last twelve months they were ₹10,549 Cr.
Net profit for the year to Mar 2026 was ₹678 Cr, and ₹709 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.33.
Edelweiss Financial Services reported borrowings of ₹18,663 Cr at Mar 2026, against cash and equivalents of ₹3,471 Cr.
Cash from operations was ₹897 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹827 Cr.