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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 Q1 2026 was ₹0.35. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	69.69	33.71	33.71	77.63
Quick Ratio	0.00	69.69	33.68	33.68	77.62
Cash Ratio	0.00	1.87	2.65	2.65	2.20
Solvency Ratio	0.05	0.05	0.05	0.05	0.18
Operating Cash Flow Ratio	0.00	0.32	-1.77	-1.77	1.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -2.94B	₹ 1.46B	₹ 1.56B	₹ 1.56B	₹ 1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.56	0.57	0.57	0.50
Debt-to-Equity Ratio	1.53	1.43	1.45	1.45	1.10
Debt-to-Capital Ratio	0.61	0.59	0.59	0.59	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.59	0.59	0.59	0.52
Financial Leverage Ratio	2.69	2.54	2.55	2.55	2.20
Debt Service Coverage Ratio	0.00	0.00	195.87	195.87	0.56
Interest Coverage Ratio	0.00	0.00	583.39	583.39	0.74
Debt to Market Cap	0.00	2.20	0.97	0.97	0.47
Interest Debt Per Share	22.55	21.27	20.15	20.15	17.68
Net Debt to EBITDA	11.25	11.94	13.24	13.24	12.04
Profitability Margins
Gross Profit Margin	36.77%	80.60%	62.70%	62.70%	45.64%
EBIT Margin	24.29%	23.87%	39.04%	39.04%	30.32%
EBITDA Margin	25.23%	24.76%	40.27%	40.27%	24.96%
Operating Profit Margin	31.17%	51.07%	80.69%	80.69%	24.35%
Pretax Profit Margin	22.28%	21.97%	46.09%	46.09%	25.98%
Net Profit Margin	16.50%	16.29%	32.92%	32.92%	19.28%
Continuous Operations Profit Margin	16.50%	16.29%	32.92%	32.92%	19.28%
Net Income Per EBT	74.08%	74.14%	71.41%	71.41%	74.19%
EBT Per EBIT	71.47%	43.02%	57.13%	57.13%	106.73%
Return on Assets (ROA)	2.98%	2.96%	3.03%	3.03%	3.04%
Return on Equity (ROE)	8.20%	7.51%	7.75%	7.75%	6.70%
Return on Capital Employed (ROCE)	5.63%	9.41%	7.66%	7.66%	3.89%
Return on Invested Capital (ROIC)	0.00%	6.98%	5.47%	5.47%	2.89%
Return on Tangible Assets	2.98%	2.96%	3.03%	3.03%	3.04%
Earnings Yield	11.07%	11.61%	5.16%	5.16%	2.85%
Efficiency Ratios
Receivables Turnover	1.74K	2.20K	3.43	3.43	0.18
Payables Turnover	0.00	37.09	2.37	2.37	4.96
Inventory Turnover	0.00	0.00	32.78	32.78	654.69
Fixed Asset Turnover	0.00	16.30	9.73	9.73	42.72
Asset Turnover	0.18	0.18	0.09	0.09	0.16
Working Capital Turnover Ratio	0.00	0.20	0.11	0.11	0.18
Cash Conversion Cycle	0.21	-9.68	-36.48	-36.48	1.96K
Days of Sales Outstanding	0.21	0.17	106.45	106.45	2.03K
Days of Inventory Outstanding	0.00	0.00	11.14	11.14	0.56
Days of Payables Outstanding	0.00	9.84	154.07	154.07	73.59
Operating Cycle	0.21	0.17	117.59	117.59	2.03K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.16	-1.81	-1.81	0.52
Free Cash Flow Per Share	0.00	0.03	-2.09	-2.09	0.49
CapEx Per Share	0.00	0.13	0.27	0.27	0.03
Free Cash Flow to Operating Cash Flow	0.00	0.17	1.15	1.15	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	0.69	-4.85	-4.85	3.57
Capital Expenditure Coverage Ratio	0.00	1.21	-6.62	-6.62	15.83
Operating Cash Flow Coverage Ratio	0.00	<0.01	-0.09	-0.09	0.03
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.55	-0.55	0.10
Free Cash Flow Yield	0.00%	0.29%	-10.01%	-10.01%	1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.04	8.62	19.37	19.37	35.12
Price-to-Sales (P/S) Ratio	1.47	1.40	6.38	6.38	6.77
Price-to-Book (P/B) Ratio	0.72	0.65	1.50	1.50	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	347.59	-9.99	-9.99	70.31
Price-to-Operating Cash Flow Ratio	0.00	60.09	-11.50	-11.50	65.87
Price-to-Earnings Growth (PEG) Ratio	1.43	2.33	1.71	1.71	1.07
Price-to-Fair Value	0.72	0.65	1.50	1.50	2.35
Enterprise Value Multiple	17.09	17.61	29.07	29.07	39.17
Enterprise Value	3.75B	3.60B	4.60B	4.60B	5.26B
EV to EBITDA	17.09	17.61	29.07	29.07	39.17
EV to Sales	4.31	4.36	11.71	11.71	9.77
EV to Free Cash Flow	0.00	1.08K	-18.34	-18.34	101.51
EV to Operating Cash Flow	0.00	186.66	-21.11	-21.11	95.10
Tangible Book Value Per Share	15.41	14.90	13.88	13.88	14.53
Shareholders’ Equity Per Share	14.71	14.91	13.89	13.89	14.54
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.29	0.29	0.26
Revenue Per Share	7.14	6.88	3.27	3.27	5.05
Net Income Per Share	1.18	1.12	1.08	1.08	0.97
Tax Burden	0.74	0.74	0.71	0.71	0.74
Interest Burden	0.92	0.92	1.18	1.18	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.04	0.13	0.19	0.19	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.14	-1.68	-1.68	0.40

Currency in INR