Baid Finserv Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 22 Cr | 24 Cr | 24 Cr | 25 Cr |
| Operating expenses (approx.) | 9 Cr | 10 Cr | 10 Cr | 10 Cr |
| EBITDA | 13 Cr | 14 Cr | 14 Cr | 15 Cr |
| OPM % | 60.1% | 57.2% | 59.9% | 60.5% |
| Other income | 0.02 Cr | 0.13 Cr | 0.14 Cr | 1 Cr |
| Interest | 7 Cr | 8 Cr | 8 Cr | 8 Cr |
| Depreciation | 0.89 Cr | 0.24 Cr | 0.20 Cr | 0.25 Cr |
| Profit before tax | 5 Cr | 5 Cr | 6 Cr | 6 Cr |
| Tax % | 28.1% | 25.2% | 25.2% | 26.4% |
| Net profit | 4 Cr | 4 Cr | 5 Cr | 5 Cr |
| EPS (₹) | ₹0.30 | ₹0.33 | ₹0.38 | ₹0.37 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 82 Cr | Sign in for TTM |
| Operating expenses (approx.) | 31 Cr | Sign in for TTM |
| EBITDA | 51 Cr | Sign in for TTM |
| OPM % | 61.6% | Sign in for TTM |
| Other income | 0.56 Cr | Sign in for TTM |
| Interest | 29 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 18 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹1.12 | Sign in for TTM |
| Dividend payout % | 8.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 155 Cr |
| Borrowings | 255 Cr |
| Other liabilities | 20 Cr |
| Total liabilities | 454 Cr |
| Fixed assets (net) | 5 Cr |
| CWIP | 0.0000 Cr |
| Investments | 10 Cr |
| Other assets | 12 Cr |
| Total assets | 454 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 2 Cr |
| Cash from investing | -6 Cr |
| Cash from financing | -17 Cr |
| Net cash flow | -21 Cr |
| Free cash flow (OCF − Capex) | 0.33 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.9% |
| ROE % | 7.5% |
| Debtor days | 0 |
| Inventory days | 5 |
| Days payable | — |
| Cash conversion cycle | 5 |
| Debt / equity | 1.43 |
| Current ratio | — |
| Net debt / EBITDA | 4.83 |
Compare with peers
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