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STOCKS

Baid Finserv Limited (IN:BAIDFIN)

:BAIDFIN

BAIDFIN

Baid Finserv Limited

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Baid Finserv Limited (BAIDFIN) Ratios

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Baid Finserv Limited Ratios

IN:BAIDFIN's free cash flow for Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:BAIDFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	44.75	32.15	33.71	31.73	47.89
Quick Ratio	44.73	32.07	33.68	31.72	47.87
Cash Ratio	1.45	0.83	2.65	0.86	1.34
Solvency Ratio	0.06	0.05	0.05	0.06	0.05
Operating Cash Flow Ratio	0.16	0.14	-1.77	0.53	5.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.39
Net Current Asset Value	₹ 1.49B	₹ 1.63B	₹ 1.56B	₹ 1.44B	₹ 1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.57	0.50	0.58
Debt-to-Equity Ratio	1.43	1.43	1.45	1.10	1.26
Debt-to-Capital Ratio	0.59	0.59	0.59	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.59	0.52	0.52
Financial Leverage Ratio	2.54	2.54	2.55	2.20	2.18
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.37
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	2.04	2.20	0.97	0.47	0.52
Interest Debt Per Share	21.21	21.27	20.14	16.02	15.35
Net Debt to EBITDA	10.61	12.94	11.26	9.71	14.13
Profitability Margins
Gross Profit Margin	38.11%	34.31%	39.21%	46.86%	41.86%
EBIT Margin	25.05%	22.42%	28.82%	30.61%	25.86%
EBITDA Margin	26.00%	23.32%	29.59%	31.22%	26.47%
Operating Profit Margin	23.53%	20.65%	24.41%	30.61%	25.63%
Pretax Profit Margin	24.57%	22.42%	28.82%	26.23%	25.86%
Net Profit Margin	18.14%	16.62%	20.58%	19.46%	18.70%
Continuous Operations Profit Margin	18.14%	16.62%	20.58%	19.46%	18.70%
Net Income Per EBT	73.84%	74.14%	71.41%	74.19%	72.31%
EBT Per EBIT	104.42%	108.54%	118.08%	85.70%	100.91%
Return on Assets (ROA)	3.49%	2.96%	3.03%	3.04%	2.76%
Return on Equity (ROE)	9.43%	7.51%	7.75%	6.70%	6.03%
Return on Capital Employed (ROCE)	4.62%	3.79%	3.70%	4.94%	3.87%
Return on Invested Capital (ROIC)	3.41%	2.81%	2.64%	3.66%	2.59%
Return on Tangible Assets	3.49%	2.96%	3.03%	3.04%	2.77%
Earnings Yield	12.15%	11.61%	5.16%	2.85%	2.49%
Efficiency Ratios
Receivables Turnover	2.08K	0.20	0.17	0.18	0.17
Payables Turnover	23.70	7.42	6.18	4.80	12.16
Inventory Turnover	460.57	51.14	85.43	634.01	262.68
Fixed Asset Turnover	15.50	15.97	15.55	42.31	37.14
Asset Turnover	0.19	0.18	0.15	0.16	0.15
Working Capital Turnover Ratio	0.43	0.20	0.17	0.17	0.16
Cash Conversion Cycle	-14.43	1.74K	2.07K	2.00K	2.10K
Days of Sales Outstanding	0.18	1.78K	2.12K	2.07K	2.13K
Days of Inventory Outstanding	0.79	7.14	4.27	0.58	1.39
Days of Payables Outstanding	15.40	49.20	59.11	75.99	30.02
Operating Cycle	0.97	1.79K	2.13K	2.07K	2.13K
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.16	-1.81	0.52	2.83
Free Cash Flow Per Share	0.02	0.03	-2.09	0.49	2.81
CapEx Per Share	0.10	0.13	0.27	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.15	0.17	1.15	0.94	0.99
Dividend Paid and CapEx Coverage Ratio	0.62	0.69	-4.85	3.57	37.89
Capital Expenditure Coverage Ratio	1.17	1.21	-6.62	15.83	114.47
Operating Cash Flow Coverage Ratio	<0.01	<0.01	-0.09	0.03	0.18
Operating Cash Flow to Sales Ratio	0.02	0.02	-0.35	0.10	0.72
Free Cash Flow Yield	0.17%	0.29%	-10.01%	1.42%	9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.23	8.62	19.37	35.12	40.17
Price-to-Sales (P/S) Ratio	1.43	1.43	3.99	6.84	7.51
Price-to-Book (P/B) Ratio	0.73	0.65	1.50	2.35	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	583.86	347.59	-9.99	70.31	10.47
Price-to-Operating Cash Flow Ratio	88.61	60.09	-11.50	65.87	10.38
Price-to-Earnings Growth (PEG) Ratio	-5.72	2.33	1.71	1.07	2.26
Price-to-Fair Value	0.73	0.65	1.50	2.35	2.42
Enterprise Value Multiple	16.11	19.08	24.74	31.60	42.51
Enterprise Value	3.92B	3.60B	4.60B	5.26B	5.29B
EV to EBITDA	16.11	19.08	24.74	31.60	42.51
EV to Sales	4.19	4.45	7.32	9.87	11.25
EV to Free Cash Flow	1.71K	1.08K	-18.34	101.51	15.69
EV to Operating Cash Flow	248.58	186.66	-21.11	95.10	15.55
Tangible Book Value Per Share	14.85	14.90	13.88	14.53	12.14
Shareholders’ Equity Per Share	14.87	14.91	13.89	14.54	12.15
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.29	0.26	0.28
Revenue Per Share	7.28	6.74	5.23	5.00	3.91
Net Income Per Share	1.32	1.12	1.08	0.97	0.73
Tax Burden	0.74	0.74	0.71	0.74	0.72
Interest Burden	0.98	1.00	1.00	0.86	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.08	0.14	-1.68	0.40	2.80

Currency in INR