Edelweiss Financial Services Ltd
NSE: EDELWEISS BSE: 532922
₹108.65
(-0.73%)
Wed, 18 Mar 2026, 08:25 am
Market Cap103.59B
PE Ratio18.11
Dividend1.37
Edelweiss Financial Services Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | 7.47M | -12.07M | 41.99M | 0 | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 48.27M | 12.70M | 0 | -154.35M | 153.43M | 85.44M | 135.91M | 258.30M | 471.63M | 147.55M | 39.38M | 41.99M | 0 | -6.35M | 966.54M | 1.32B | 0 | 0 |
| Total assets | 3.51B | 12.69B | 51.62B | 41.18B | 63.27B | 155.87B | 145.45B | 165.53B | 180.58B | 305.07B | 370.15B | 448.96B | 634.87B | 641.54B | 542.80B | 463.50B | 432.80B | 440.64B | 429.20B | 416.23B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 636.53M | 2.65B | 19.44B | 17.21B | 17.00B | 36.62B | 39.44B | 41.17B | 32.97B | 35.55B | 26.30B | 34.64B | 45.62B | 64.55B | 86.10B | 47.60B | 30.39B | 36.99B | 33.31B | 52.41B |
| Cash & equivalents | 636.53M | 2.65B | 3.44B | 3.60B | 1.31B | 3.34B | 1.74B | 6.33B | 5.82B | 13.70B | 10.04B | 13.69B | 45.62B | 64.55B | 49.44B | 38.99B | 19.89B | 27.47B | 6.89B | 17.72B |
| Short term investments | — | — | 16.01B | 13.61B | 15.69B | 33.28B | 37.70B | 34.84B | 27.14B | 21.86B | 16.26B | 20.95B | 0 | 0 | 36.66B | 8.61B | 10.49B | 9.52B | 26.42B | 34.68B |
| Total receivables, net | 605.79M | 2.07B | 12.79B | 10.08B | 8.47B | 85.21B | 7.50B | 6.89B | 10.78B | 16.24B | 32.49B | 25.40B | 36.17B | 27.54B | 13.05B | 66.97B | 66.81B | 62.01B | 7.23B | 8.68B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | — | 26.68M | 56.24M | 70.37M | 115.69M | 864.08M | 1.16B | 1.99B | 8.15B | 1.02B | 201.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 323.66M | 824.38M | 7.57B | 2.38B | 1.49B | 3.77B | 9.65B | 10.13B | 10.76B | 26.37B | 32.63B | 65.92B | 135.43B | 135.17B | 113.75B | 128.82B | 141.39B | 171.62B | 184.91B | 175.74B |
| Net property/plant/equipment | 67.35M | 170.11M | 434.16M | 527.46M | 588.80M | 4.73B | 5.07B | 4.83B | 5.01B | 6.25B | 6.52B | 6.21B | 6.07B | 5.58B | 15.12B | 12.28B | 11.07B | 10.34B | 9.69B | 9.90B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 4.18M | 11.26M | 167.80M | 542.32M | 602.83M | 528.38M | 259.83M | 560.87M | 755.70M | 1.24B | 2.10B | 2.83B | 5.95B | 4.91B | 9.56B | 9.58B | 10.65B | 12.12B | 15.46B | 17.80B |
| Net intangible assets | — | — | — | — | 0 | 48.26M | 1.54B | 1.56B | 332.24M | 404.71M | 426.45M | 1.17B | 3.43B | 4.36B | 4.30B | 2.26B | 2.06B | 1.76B | 1.99B | 2.06B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 468.94M | 1.21B | 1.50B | 4.25B | 480.07M | 9.40B | 4.62B | 3.70B | 10.40B | 9.82B | 14.43B | 28.24B | 13.32B | 10.51B | 12.42B | 21.37B | 23.78B | 20.91B | 22.71B | 20.90B |
| Short term debt | 301.73M | 1.74B | 10.96B | 1.70B | 11.43B | 73.58B | 91.42B | 97.41B | 94.66B | 154.43B | 176.70B | 163.92B | 204.73B | 26.00B | 16.58B | 109.68B | 76.44B | 97.26B | 71.55B | 56.64B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 203.41M | 2.04B | 8.12B | 6.30B | 15.75B | 10.15B | 10.77B | 19.80B | 35.50B | 80.98B | 101.04B | 169.87B | 281.50B | 434.04B | 347.83B | 175.39B | 151.22B | 120.64B | 132.03B | 123.40B |
| Long term debt excl. lease liabilities | 203.41M | 2.01B | 8.08B | 6.26B | 15.75B | 10.15B | 10.77B | 19.80B | 35.50B | 80.98B | 101.04B | 169.87B | 281.50B | 434.04B | 347.83B | 175.39B | 151.22B | 120.64B | 132.03B | 123.40B |
| Total equity | 1.79B | 7.22B | 23.27B | 25.14B | 24.71B | 24.16B | 28.75B | 29.93B | 31.00B | 35.27B | 43.70B | 52.84B | 78.26B | 87.15B | 72.07B | 76.77B | 75.92B | 78.46B | 60.49B | 59.18B |
| Shareholders' equity | 1.78B | 5.82B | 18.48B | 21.15B | 22.57B | 23.00B | 26.36B | 27.59B | 27.34B | 31.56B | 36.73B | 43.25B | 68.83B | 76.77B | 61.29B | 65.77B | 65.37B | 67.44B | 47.62B | 44.25B |
| Common equity, total | 1.78B | 5.82B | 18.47B | 21.15B | 22.57B | 23.00B | 26.36B | 27.59B | 27.34B | 31.56B | 36.73B | 43.25B | 68.83B | 76.77B | 61.29B | 65.77B | 65.37B | 67.44B | 47.62B | 44.25B |
| Other common equity | 1.75B | 5.77B | 4.42B | 7.23B | 2.24B | 2.56B | 5.41B | 5.76B | 6.29B | 7.45B | 11.61B | 15.93B | 21.37B | 28.19B | 31.31B | 27.85B | 22.88B | 22.99B | 23.63B | 15.20B |
| Total debt | 505.14M | 3.78B | 19.08B | 8.00B | 27.18B | 83.73B | 102.19B | 117.21B | 130.17B | 235.40B | 277.73B | 333.79B | 486.23B | 460.04B | 364.40B | 285.06B | 227.66B | 217.90B | 203.58B | 180.04B |
| Net debt | -131.39M | 1.13B | -356.75M | -9.21B | 10.18B | 47.11B | 62.75B | 76.04B | 97.20B | 199.85B | 251.44B | 299.15B | 440.61B | 395.49B | 278.31B | 237.46B | 197.27B | 180.91B | 170.27B | 127.64B |
| Change in accounts receivable | -444.70M | -2.15B | -10.76B | 1.89B | -15.20B | -58.03B | 34.75B | -19.74B | -2.77B | -487.48M | -1.84B | -8.54B | -138.17B | 2.67B | 14.66B | 7.99B | -891.18M | -4.19B | 310.80M | -280.64M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 775.46M | 261.32M | 0 | 0 | 931.45M | 33.02B | -33.75B | — | — | — | — | — | -4.73B | 3.84B | -6.92B | -9.34B | 8.01B | 1.22B | 2.62B | -4.14B |
| Change in other assets/liabilities | 0 | -28.46M | 10.91B | -7.59B | 0 | — | — | 6.78B | -1.18B | -55.91B | -25.78B | -28.26B | 266.11M | 23.30B | 5.09B | -14.93B | 12.81B | -492.65M | -445.40M | 344.17M |
| Sale of fixed assets & businesses | 10.00K | 320.00K | 200.00K | 6.98M | 14.59M | 1.92M | 771.37M | 19.81M | 27.71M | 92.43M | 6.22B | 4.87B | 170.62M | 579.87M | 87.09M | 2.05B | 421.37M | 46.20M | 0 | 0 |
| Purchase/sale of investments, net | -120.21M | -286.69M | -6.54B | 5.20B | -277.75M | -2.24B | -10.13B | 1.83B | -9.29B | -6.57B | 704.24M | -41.86B | -10.43B | -12.13B | 1.89B | 39.23B | -11.04B | 7.91B | -4.25B | 38.02B |
| Sale/maturity of investments | — | — | 0 | 5.20B | 0 | 0 | 0 | 1.83B | 0 | 0 | 704.24M | 0 | 3.81B | 1.41B | 6.81B | 39.23B | 360.30M | 7.91B | 271.40M | 38.02B |
| Purchase of investments | -120.21M | -286.69M | -6.54B | 0 | -277.75M | -2.24B | -10.13B | 0 | -9.29B | -6.57B | 0 | -41.86B | -14.24B | -13.54B | -4.93B | 0 | -11.40B | 0 | -4.52B | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 384.77M | 3.36B | 11.83B | -8.07B | 19.51B | 53.20B | 24.40B | 11.19B | 14.00B | 105.78B | 42.17B | 55.73B | 138.77B | -26.19B | -96.16B | -78.40B | -57.17B | -7.65B | -14.88B | -23.74B |
| Issuance/retirement of long term debt | 384.77M | 3.36B | 11.83B | -8.07B | 19.51B | 53.20B | 24.40B | 11.19B | 14.00B | 105.78B | 42.17B | 55.73B | 138.92B | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | 0 | — | — | — | — | — | — | — | — | — | 138.77B | -26.19B | -96.16B | -78.40B | -57.17B | -7.65B | -14.88B | -23.74B |
| Total cash dividends paid | -2.80M | -16.15M | 0 | -201.99M | -412.66M | -920.37M | -619.19M | -722.88M | -554.81M | -992.57M | -1.46B | -1.12B | -1.38B | -1.49B | -368.89M | 0 | -1.32B | -1.38B | -1.40B | -1.38B |
| Other financing cash flow items, total | -98.27M | 1.40B | 3.21B | -143.42M | -138.84M | -1.11B | 2.21B | 18.18M | 1.29B | 0 | 0 | 0 | 2.86B | -1.98B | 0 | 3.58B | -1.85B | -42.56M | 0 | -245.95M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800