Baid Finserv Limited | Small-cap | Financial Services
₹11.54
1.14%
| Baid Finserv Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 819.1M
Gross Profit 279.1M 34.08%
Operating Income 191.1M 23.33%
Net Income 134.5M 16.42%
EPS (Diluted) ₹1.12

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 2.8B
Shareholders Equity 1.8B
Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow 62.7M
Free Cash Flow 2.2M

Revenue & Profitability Trend

Baid Finserv Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 819.1M 627.9M 533.3M 469.9M 492.8M
Cost of Goods Sold 540.0M 381.7M 283.4M 273.2M 354.9M
Gross Profit 279.1M 246.2M 249.9M 196.7M 137.9M
Operating Expenses 81.1M 64.8M 60.5M 52.3M 37.9M
Operating Income 191.1M 153.3M 163.2M 120.4M 82.2M
Pre-tax Income 181.4M 181.0M 139.9M 121.5M 102.9M
Income Tax 46.9M 51.7M 36.1M 33.7M 28.1M
Net Income 134.5M 129.2M 103.8M 87.9M 74.8M
EPS (Diluted) ₹1.12 ₹1.08 ₹0.97 ₹0.73 ₹0.62

Income Statement Trend

Baid Finserv Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.2B 4.2B 3.3B 3.1B 379.0M
Non-Current Assets 332.4M 110.1M 106.8M 107.4M 147.3M
Total Assets 4.5B 4.3B 3.4B 3.2B 526.3M
Liabilities
Current Liabilities 60.4M 123.1M 104.2M 64.1M 37.7M
Non-Current Liabilities 2.7B 2.5B 1.8B 1.7B 32.1M
Total Liabilities 2.8B 2.6B 1.9B 1.7B 69.8M
Equity
Total Shareholders Equity 1.8B 1.7B 1.6B 1.5B 285.4M

Balance Sheet Composition

Baid Finserv Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 181.4M 181.0M 139.9M 121.5M 102.9M
Operating Cash Flow 62.7M -193.6M 97.4M 365.3M 538.8M
Investing Activities
Capital Expenditures -15.9M -31.9M -3.1M -3.0M -2.9M
Investing Cash Flow -15.7M -32.3M -3.0M -3.4M -3.9M
Financing Activities
Dividends Paid -12.0M -12.0M -12.0M -6.0M -
Financing Cash Flow 123.1M 699.9M 97.5M -46.7M -246.2M
Free Cash Flow 2.2M -250.6M 51.8M 337.0M 501.8M

Cash Flow Trend

Baid Finserv Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.98
Price to Book 0.76
Price to Sales 2.68
PEG Ratio 2.70

Profitability Ratios

Profit Margin 26.35%
Operating Margin 41.38%
Return on Equity 7.78%
Return on Assets 3.06%

Financial Health

Current Ratio 23.02
Debt to Equity 142.64
Beta 0.15

Per Share Data

EPS (TTM) ₹1.12
Book Value per Share ₹14.76
Revenue per Share ₹4.25

Financial data is updated regularly. All figures are in the company's reporting currency.