Baid Finserv Complete Financial Statements

BAIDFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Baid Finserv (BAIDFIN). Downloads include all available records across all periods. For market performance, see the BAIDFIN stock price today .

Profitability Ratios

Net Profit Margin 15.66% 2025 data
EBITDA Margin 57.83% 2025 data
Operating Margin 58.00% 2025 data
Return on Assets 2.86% 2025 data
Return on Equity 7.26% 2025 data

Balance Sheet Ratios

Current Ratio 0.15 2025 data
Debt to Equity 2.54 2025 data
Equity Ratio 39.43% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+9.6%
Year-over-Year
Net Profit Growth
+30.8%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+6.6%
Year-over-Year
Equity Growth
+7.2%
Year-over-Year
Liabilities Growth
+6.6%
Year-over-Year
Operating Cash Flow Growth
+109.1%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-136.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 91 83 66 56 50 54 63 58 41 29 18 9
Expenses 37 34 25 24 18 20 21 17 15 12 9 3
EBITDA 54 48 42 32 32 35 42 41 27 17 10 5
Operating Profit Margin % 59.00% 58.00% 62.00% 57.00% 64.00% 64.00% 66.00% 70.00% 64.00% 59.00% 53.00% 62.00%
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0
Interest 31 29 23 18 20 24 31 28 18 11 6 3
Profit Before Tax 23 18 18 14 12 10 10 13 8 6 4 2
Tax 6 5 5 4 3 3 3 3 3 2 1 1
Net Profit 17 13 13 10 9 8 8 10 6 4 3 1
Earnings Per Share (₹) 1.40 1.12 1.08 0.97 7.32 6.23 6.34 9.62 5.62 4.06 4.47 1.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 454 426 341 318 317 341 333 271 159 105 64
Current Assets 37 55 34 37 39 28 20 117 51 56 60
Fixed Assets 5 4 1 1 1 1 2 2 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 10 5 6 9 3 4 11 0 0 0 0
Other Assets 439 417 333 308 312 336 321 270 158 104 64
LIABILITIES
Total Liabilities 454 426 341 318 317 341 333 271 159 105 64
Current Liabilities 247 234 164 135 120 149 227 112 27 10 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 179 167 155 146 138 130 49 41 36 17 14
Share Capital 24 24 24 12 12 12 10 10 10 6 6
Reserves & Surplus 155 143 131 134 126 118 39 30 26 11 8

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 -22 6 34 51 40 -44 -45 -37 -18 -10
Investing Activities -6 -2 3 -6 0 -2 -2 -5 -2 -2 -2
Financing Activities -17 47 -8 -24 -49 -38 46 52 40 19 12
Net Cash Flow -21 24 0 4 2 -1 0 2 0 0 0