Edelweiss.Fin. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Edelweiss.Fin.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Edelweiss.Fin.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,0121,9792,1562,3982,9262,2932,7951,8982,2802,2461,8614,4001,918
Expenses +2,2091,2621,3661,5662,0581,4971,8141,1681,5531,4491,2553,2021,420
Operating Profit8037177908328697969817307277976061,198498
OPM %27%36%37%35%30%35%35%38%32%35%33%27%26%
Other Income +511791710043479963353922169
Interest656680662727718701673613550686655589561
Depreciation50303132333436344336363735
Profit before tax1482410689218105319181196110-46792-29
Tax %-16%-224%11%-71%7%19%57%14%19%7%-479%66%-555%
Net Profit +172789515220385137155158103175270132
EPS in Rs1.580.540.811.331.790.621.171.321.110.711.362.790.93

Financials of Edelweiss.Fin.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,8875,2566,6048,87811,0789,51310,7757,1518,5009,5239,41510,417
Expenses +1,4811,9872,7593,5924,5077,0346,6093,9475,6676,2526,0337,327
Operating Profit2,4063,2693,8455,2866,5712,4794,1663,2042,8333,2713,3823,090
OPM %62%62%58%60%59%26%39%45%33%34%36%30%
Other Income +712154288897415826479104372
Interest1,8322,6202,8103,8764,7834,7933,8342,9842,5752,7862,5372,492
Depreciation7290106104132232260151138126147144
Profit before tax5105719431,3491,744-2,457146227385437802827
Tax %40%41%42%38%40%-17%-74%7%-5%-21%33%18%
Net Profit +3263835638371,044-2,044254212406528536680
EPS in Rs4.155.097.329.4310.67-21.892.842.003.654.464.225.78
Dividend Payout %24%25%18%14%12%0%49%69%39%32%35%26%

Financials of Edelweiss.Fin.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital798183878989899090909295
Reserves3,0813,5934,2466,7967,5886,0406,4886,4486,6544,6724,3334,528
Borrowings +23,54027,77333,37948,96446,14836,65728,43622,76821,79120,35818,00418,595
Other Liabilities +3,7805,5377,1157,47310,07611,23011,12113,75815,34617,59418,85320,523
Total Liabilities30,48136,98544,82363,32163,90054,01646,13443,06343,88242,71441,28243,741
Fixed Assets +5596646371,0551,2652,3451,7811,5971,3671,2901,2711,162
CWIP1063010142444313202536181
Investments2,7922,6966,8787,88712,71310,01212,88214,13917,16218,49117,57419,881
Other Assets +27,02333,59437,20854,33649,87941,61531,45827,30725,32722,89722,41922,697
Total Assets30,48136,98544,82363,32163,90054,01646,13443,06343,88242,71441,28243,741

Financials of Edelweiss.Fin.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-9,183-3,762-497-12,9695,68512,0983,4585,5922,8912,8942,052897
Cash from Investing Activity +-867-62-4,323-530-1,3121994,085-1,058-425-4823,726-963
Cash from Financing Activity +10,0193,8025,11214,868-3,665-10,471-8,587-6,444-1,708-2,785-3,428-1,936
Net Cash Flow-31-222921,3697081,827-1,044-1,910757-3732,350-2,002
Free Cash Flow-9,389-3,881-647-13,0925,50012,0983,5945,5322,8132,8061,886827
CFO/OP-372%-104%-0%-235%96%488%89%183%104%93%65%40%

Financials of Edelweiss.Fin.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4136611249150172418141517
Inventory Days
Days Payable
Cash Conversion Cycle4136611249150172418141517
Working Capital Days-1604896-258-276-238-221-479-472-494-537-457
ROCE %11%11%11%11%12%5%10%10%10%12%13%14%

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