Edelweiss Financial Services Limited (EDELWEISS.NS)

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EDELWEISS.NS
Financials

104.73 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,951.9	0	33,308	0	37,050.9	0	36,990.7	0	30,445.5	0	19,885.63	0	24,844.8	0	38,182.8	0	41,360.4	0	44,802.12	0	32,715.4	0	64,554.26	0	22,367.3	0	49,048.03	0	29,747.4	0	32,822.21	32,970	22,974.5	0	31,594.02	0	12,887	0	34,316.72	0	18,277.4	0	25,999.66	0	25,819.7	0	40,922.06	0	30,019.2	36,298.09
Short Term Investments Numbers are in millions	11,017.8	0	9,565.99	0	0	0	-9,532.1	0	0	0	0	0	0	0	43,586.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38,969.7	0	33,308	0	37,050.9	0	27,458.6	0	30,445.5	0	19,885.63	0	24,844.8	0	38,182.8	0	41,360.4	0	44,802.12	0	32,715.4	0	64,554.26	0	22,367.3	0	49,048.03	0	29,747.4	0	32,822.21	32,970	22,974.5	0	31,594.02	0	12,887	0	34,316.72	0	18,277.4	0	25,999.66	0	25,819.7	0	40,922.06	0	30,019.2	36,298.09
Net Receivables Numbers are in millions	3,613.3	0	0	0	2,660.2	0	0	0	3,747.3	0	0	0	6,206.8	0	5,060.49	0	8,847.5	0	13,052.38	0	8,913.4	0	27,540.06	0	21,600.3	0	48,860.64	0	18,696.7	0	10,982.4	0	6,313.7	0	14,670.82	0	6,848	0	10,020.69	0	4,169.1	0	7,051.47	0	2,776.2	0	4,416.36	0	0	5,327.43
Inventory Numbers are in millions	0	0	0	0	22,320	0	94,863.87	0	16,236.7	0	15,118.1	0	16,825.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,613.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,425.44	0	0	1.73
Total Current Assets Numbers are in millions	38,969.7	0	33,308	0	39,711.1	0	27,458.6	0	30,445.5	0	19,885.63	0	24,844.8	0	43,243.29	0	50,207.9	0	57,854.5	0	41,628.8	0	92,094.32	0	43,967.6	0	94,119.12	0	48,444.1	0	58,564.54	32,970	29,288.2	0	46,264.84	0	19,735	0	44,337.41	0	22,446.5	0	33,051.13	0	28,595.9	0	45,338.42	0	30,019.2	41,625.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,523.3	0	9,722	0	10,100	0	10,335.1	0	10,807.6	0	11,072.34	0	11,796.4	0	12,289.2	0	13,798.2	0	15,124.14	0	7,640.2	0	5,580.8	0	5,859.1	0	5,742.66	0	6,182.7	0	6,209.62	6,930	6,737.4	0	6,518	0	6,554.2	0	6,253.77	0	5,579	0	5,011.67	0	5,152.9	0	4,825.92	0	5,041.8	5,073.61
Goodwill Numbers are in millions	0	0	236.6	0	236.6	0	236.6	0	663.3	0	663.35	0	663.3	0	663.35	0	1,723.4	0	1,723.41	0	1,731.9	0	1,742.72	0	1,547.5	0	1,543.85	0	0	0	1,521.71	0	0	0	0	0	0	0	0	0	0	0	0	0	1,404	0	1,404.03	0	1,399.3	1,394.67
Intangible Assets Numbers are in millions	2,022.9	0	1,748.9	0	1,613	0	1,525.7	0	1,405.4	0	1,399.87	0	1,484.3	0	1,591.91	0	2,491.1	0	2,576.59	0	2,612.3	0	2,616.48	0	1,957.5	0	1,795.43	0	1,004.7	0	1,167.88	0	0	0	426.45	0	0	0	404.71	0	0	0	332.24	0	0	0	156.15	0	0	150.1
Goodwill and Intangible Assets Numbers are in millions	2,022.9	0	1,985.5	0	1,849.6	0	1,762.3	0	2,068.7	0	2,063.22	0	2,147.6	0	2,255.26	0	4,214.5	0	4,300	0	4,344.2	0	4,359.2	0	3,505	0	1,795.43	0	1,004.7	0	1,167.88	0	0	0	426.45	0	0	0	404.71	0	0	0	332.24	0	1,404	0	1,560.18	0	1,399.3	1,544.77
Long Term Investments Numbers are in millions	207,896.2	0	197,070.1	0	153,989.5	0	181,588.4	0	151,704	0	151,709.26	0	157,071.9	0	144,561.98	0	111,364	0	112,226.1	0	135,985.7	0	139,066.54	0	159,525.3	0	262,477.24	0	227,404.3	0	178,312.67	0	154,553.1	0	147,870.46	0	133,378.8	0	118,904.23	0	69,939.2	0	61,625.74	0	47,494.7	0	45,712.83	0	0	14,010.75
Tax Assets Numbers are in millions	15,687.8	0	15,464.8	0	13,566	0	-169,491.1	0	-138,827.7	0	-138,573.7	0	-143,127.9	0	9,584.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-235,130.2	0	171,645.4	0	-13,566	0	-12,097.35	0	-12,876.3	0	-13,135.56	0	-13,944	0	-9,584.99	0	-129,376.7	0	-131,650.24	0	-147,970.1	0	-149,006.54	0	-168,889.4	0	-270,015.33	0	-234,591.7	0	-185,690.17	332,550	-161,290.5	330,920	-154,814.91	0	-139,933	0	-125,562.71	0	-75,518.2	0	-66,969.65	0	-54,051.6	0	-52,098.93	0	-6,441.1	-20,629.13
Total Non-Current Assets Numbers are in millions	15,687.8	0	395,887.8	0	165,939.1	0	12,097.35	0	12,876.3	0	13,135.56	0	13,944	0	159,106.44	0	129,376.7	0	131,650.24	0	147,970.1	0	149,006.54	0	168,889.4	0	270,015.33	0	234,591.7	0	185,690.17	339,480	161,290.5	330,920	154,814.91	0	139,933	0	125,562.71	0	75,518.2	0	66,969.65	0	54,051.6	0	52,098.93	0	6,441.1	0
Total Assets Numbers are in millions	437,466.5	0	429,195.8	0	411,303.1	0	440,642.8	0	425,214.4	0	431,877.8	0	443,819.1	0	459,750.13	0	522,389.2	0	542,803.21	0	601,205.5	0	645,435.44	0	678,219.6	0	635,135.35	0	548,971.1	0	448,233.96	372,450	410,558.7	330,920	369,845.74	0	332,091	0	304,809.38	0	209,800.8	0	180,295.5	0	161,439.4	0	165,333.02	0	144,827.8	145,450.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,230.9	0	17,727.31	0	15,245.4	0	14,156.87	0	13,720.6	0	13,183.58	0	8,677.6	0	4,952.83	0	14,972.4	0	12,833.6	0	17,452.3	0	19,752.83	0	18,008.3	0	15,914.63	0	25,689.6	0	34,990.16	0	17,292	0	27,337.88	0	13,894.6	0	19,049.95	0	7,604.4	0	13,371.66	0	6,072.1	0	11,832.26	0	0	8,501.49
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,403.7	0	364.1	0	282.1	0	249.2	0	203.8	0	996.11	0	311.4	0	1,355.86	0	1,169.6	0	906.3	0	1,986.3	0	1,435.14	0	4,155.2	0	1,443.57	0	0	0	620.56	0	0	0	886.16	0	0	0	698.07	0	0	0	307.12	0	0	0	516.61	0	0	423.81
Deferred Revenue Numbers are in millions	0	0	-71,531.27	0	0	0	-83,133.29	0	0	0	0	0	0	0	-104,781.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-20,634.6	0	-18,091.41	0	-15,527.5	0	-14,406.07	0	-13,924.4	0	-14,179.69	0	-8,989	0	-6,308.69	0	-16,142	0	-906.3	0	-19,438.6	0	-1,435.14	0	-22,163.5	0	-17,358.2	0	-25,689.6	0	-1,090.27	0	-17,292	0	-886.16	0	-13,894.6	0	-19,748.02	0	-7,604.4	0	-307.93	0	-6,072.1	0	-12,348.87	0	0	-423.81
Total Current Liabilities Numbers are in millions	20,634.6	0	373.8	0	15,245.4	0	14,122.2	0	13,720.6	0	12,901.27	0	8,677.6	0	4,894.78	0	14,972.4	0	12,833.6	0	17,452.3	0	19,752.83	0	18,008.3	0	45,834.39	0	25,689.6	0	34,520.45	0	17,292	0	27,337.88	0	13,894.6	0	19,049.95	0	7,604.4	0	13,370.85	0	6,072.1	0	11,832.26	0	0	8,501.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	132,768.98	0	202,412.1	0	120,088.74	0	211,022.8	0	150,651.33	0	257,207.2	0	175,387.99	0	337,579.6	0	242,983.35	0	419,161.3	0	281,625.28	0	0	0	273,060.5	0	208,358.8	0	169,874.1	319,710	121,007.8	285,260	101,036.43	0	95,494.9	0	80,978.03	0	52,213.8	0	35,503.48	0	20,924.9	0	19,800.83	0	14,927.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	721	0	200,518.8	0	3,585.52	0	209,002.4	0	-2,166.4	0	255,135.1	0	1,470.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,337.4	0	2,050.9	0	1,893.3	0	1,827.6	0	2,020.4	0	2,166.4	0	2,072.1	0	2,157.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,337.4	-60,492.9	-139,781.47	0	-202,412.1	0	-120,088.74	0	-211,022.8	0	-150,651.33	0	-257,207.2	0	-179,015.66	0	-337,579.6	0	-242,983.35	0	-419,161.3	0	-281,625.28	0	0	0	-273,060.5	0	-208,358.8	0	-169,874.1	0	-121,007.8	0	-101,036.43	0	-95,494.9	0	-80,978.03	0	-52,213.8	0	-35,503.48	0	-20,924.9	0	-19,800.83	0	-14,927.5	0
Total Non-Current Liabilities Numbers are in millions	0	-60,492.9	368,329.1	0	202,412.1	0	120,088.74	0	211,022.8	0	150,651.33	0	257,207.2	0	284,253.01	0	337,579.6	0	360,774.36	0	419,161.3	0	462,988.11	0	519,329.2	0	473,233.3	0	369,852.7	0	333,790.18	319,710	270,337.3	285,260	277,731.25	0	229,097.6	0	235,404.03	0	141,729.6	0	129,480.82	0	105,039	0	115,330.02	0	14,927.5	104,091.79
Total Liabilities Numbers are in millions	373,604	-60,492.9	368,702.9	0	355,836.4	0	362,180.5	0	349,671.1	0	355,954.6	0	365,825	0	382,980.18	0	453,056.3	0	470,732.44	0	512,906.6	0	558,285.53	0	593,519.6	0	557,511.02	0	494,122.6	0	395,354.87	319,710	362,076.3	285,260	326,128.42	0	294,521.9	0	269,494.97	0	177,190.2	0	149,345.18	0	127,836.8	0	135,382.68	0	14,927.5	116,702.52
Equity:
Preferred Stock Numbers are in millions	0	0	6,529.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,630.06	0	0	0	951.56	0	0	0	951.56	0	0	0	951.56	850	0	850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	918.8	0	898.9	0	898.5	0	898.4	0	898.2	0	898.2	0	892.7	0	890.9	0	890	0	889.51	0	888.9	0	887.77	0	885.8	0	915.5	0	855.1	0	832.57	831.2	828.4	823.2	814.04	0	811.2	0	791.75	0	732.7	0	724.15	0	1,268.1	0	763.84	0	759.2	756.8
Retained Earnings Numbers are in millions	0	0	-6,529.98	0	0	0	11,628.26	0	0	0	9,955.45	0	0	0	6,067.68	0	0	0	-1,554.3	0	0	0	18,215.34	0	0	0	16,942.64	0	0	0	13,034.78	-42,138.8	0	-37,956.8	11,179.08	0	0	0	10,833.72	0	0	0	9,834.22	0	0	0	8,969.97	0	0	8,626.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	47,623.7	46,724.8	44,048.3	43,149.8	67,441.12	19,364.46	64,878.7	63,980.5	65,374.2	14,542.07	66,191.8	65,299.1	65,771.6	30,025.13	58,667.6	57,777.6	61,287.11	-1,998.47	77,734.6	76,845.7	76,769.8	19,235.42	75,123.3	74,237.5	66,731.55	-3,418.23	46,872.5	46,017.4	43,294.53	-3,007.62	42,138.8	39,254.6	37,956.8	-2,609.47	33,915.4	33,104.2	31,605.64	-1,958.92	28,903	28,125.4	27,293.33	-1,369.85	30,601.7	29,833.6	27,617.24	-1,218.07	0	0	-854.18
Other Total Stockholders Equity Numbers are in millions	49,536	12,869.2	23,684.37	11,418.4	0	11,021.19	54,914.48	10,664.6	0	10,549.04	29,557.82	11,802.3	0	10,998.4	33,705.32	10,665.3	0	10,783.66	34,143.37	10,564.3	0	10,380.11	29,473.29	9,576.7	0	10,892.78	46,880.05	7,976	0	9,584.56	28,475.62	0	0	0	13,127.06	3,653.7	0	3,708.77	12,487.54	3,707.6	0	3,656.99	10,397.83	3,000.9	-500	2,333.1	17,928.33	0	26,364.1	17,420.66
Total Shareholders Equity Numbers are in millions	50,454.8	60,492.9	47,623.7	55,466.7	44,048.3	78,462.31	67,441.1	75,543.3	64,878.7	75,923.2	65,374.16	77,994.1	66,191.8	76,770	65,771.59	69,332.9	58,667.6	72,070.77	61,287.11	88,298.9	77,734.6	87,149.91	76,769.8	84,700	75,123.3	77,624.33	66,731.55	54,848.5	46,872.5	52,879.09	43,294.53	43,820	40,083	39,630	36,748.62	37,569.1	33,915.4	35,314.41	31,605.64	32,610.6	28,903	30,950.32	27,293.33	33,602.6	30,601.7	29,950.34	27,617.24	29,515.4	27,123.3	26,359.96
Total Equity Numbers are in millions	63,862.5	60,492.9	60,492.9	55,466.7	55,466.7	78,462.31	78,462.3	75,543.3	75,543.3	75,923.2	75,923.2	77,994.1	77,994.1	76,770	76,769.95	69,332.9	69,332.9	72,070.77	72,070.77	88,298.9	88,298.9	87,149.91	87,149.91	84,700	84,700	77,624.33	77,624.33	54,848.5	54,848.5	52,879.09	52,879.09	52,740	48,482.4	45,660	43,717.32	37,569.1	37,569.1	35,314.41	35,314.41	32,610.6	32,610.6	30,950.32	30,950.32	33,602.6	33,602.6	29,950.34	29,950.34	29,515.4	29,515.4	28,747.75
Total Liabilities & Shareholders Equity Numbers are in millions	437,466.5	60,492.9	429,195.8	55,466.7	411,303.1	78,462.31	440,642.8	75,543.3	425,214.4	75,923.2	431,877.8	77,994.1	443,819.1	76,770	459,750.13	69,332.9	522,389.2	72,070.77	542,803.21	88,298.9	601,205.5	87,149.91	645,435.44	84,700	678,219.6	77,624.33	635,135.35	54,848.5	548,971.1	52,879.09	448,233.96	372,450	410,558.7	330,920	369,845.74	37,569.1	332,091	35,314.41	304,809.38	32,610.6	209,800.8	30,950.32	180,295.5	33,602.6	161,439.4	29,950.34	165,333.02	0	0	145,450.27

Edelweiss Financial Services Limited

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