Baid Finserv Ltd

NSE: BAIDFIN BSE: 511724

₹10

-0.06 (0.60%)

Fri, 23 Oct 2026, 00:35 pm

MTF 5xInvest in Baid Finserv Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)155.35

PE Ratio8.92

Dividend1.00

Finance

Finance/Rental/Leasing

24.5K

Baid Finserv Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	341.63M	350.85M	407.05M	644.31M	1.06B	1.59B	2.71B	3.33B	3.41B	3.16B	3.18B	3.41B	4.26B	4.54B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	2.12M	4.54M	10.55M	12.05M	12.95M	16.83M	32.44M	29.44M	23.79M	127.66M	157.91M	178.33M	363.18M	155.43M
Cash & equivalents	2.12M	4.54M	10.55M	12.05M	12.95M	16.83M	32.44M	29.44M	23.79M	45.91M	87.66M	92.33M	328.18M	115.43M
Short term investments	0	0	0	0	0	0	0	0	0	81.75M	70.25M	86.00M	35.00M	40.00M
Total receivables, net	16.85M	28.70M	41.02M	66.43M	96.86M	3.13M	1.59B	48.39M	68.29M	228.50M	197.32M	117.02M	114.50M	130.95M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	31.35M	7.38M	10.70M	21.40M	31.96M	54.32M	95.17M	110.76M	133.83M	32.33M	85.75M	62.78M	46.67M	95.05M
Net property/plant/equipment	20.47M	13.45M	3.91M	8.59M	11.22M	15.16M	18.20M	16.17M	13.14M	12.52M	12.65M	12.60M	40.37M	50.66M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	31.09K	421.20K	346.05K	377.57K	1.00M	2.39M	4.97M	362.28K	361.93K	70.14K	588.00K	421.00K	0	—
Net intangible assets	—	—	—	660.48K	660.48K	660.48K	660.48K	738.48K	988.93K	1.06M	1.01M	1.39M	1.66M	1.80M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	49.53M	31.97M	25.38M	20.04M	63.68M	71.64M	943.97M	114.11M	118.18M	43.54M	20.08M	45.77M	45.48M	35.70M
Short term debt	51.61M	72.92M	141.98M	278.47M	548.14M	771.65M	846.61M	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	153.70M	134.33M	91.81M	181.72M	97.06M	262.29M	1.10B	2.69B	1.89B	1.64B	1.60B	1.71B	2.42B	2.55B
Long term debt excl. lease liabilities	153.70M	134.33M	91.81M	181.72M	97.06M	262.29M	1.10B	2.69B	1.89B	1.64B	1.60B	1.71B	2.42B	2.55B
Total equity	108.03M	118.04M	128.20M	140.19M	167.68M	363.44M	404.73M	490.88M	1.30B	1.38B	1.46B	1.55B	1.67B	1.79B
Shareholders' equity	108.03M	118.04M	128.20M	140.19M	167.68M	363.44M	404.73M	490.88M	1.30B	1.38B	1.46B	1.55B	1.67B	1.79B
Common equity, total	108.03M	118.04M	128.20M	140.19M	167.68M	363.44M	404.73M	490.88M	1.30B	1.38B	1.46B	1.55B	1.67B	1.79B
Other common equity	11.90M	13.90M	16.73M	19.35M	26.11M	34.80M	42.85M	58.55M	93.64M	109.31M	127.54M	148.33M	174.68M	201.61M
Total debt	205.31M	207.25M	233.79M	460.19M	645.20M	1.03B	1.95B	2.69B	1.89B	1.64B	1.60B	1.71B	2.42B	2.55B
Net debt	203.19M	202.70M	223.24M	448.14M	632.25M	1.02B	1.91B	2.66B	1.86B	1.51B	1.44B	1.53B	2.06B	2.40B
Change in accounts receivable	-4.28M	-11.83M	-12.33M	-25.42M	-28.77M	—	—	—	—	-108.76M	39.67M	69.09M	-2.81M	2.44M
Change in taxes payable	—	—	—	—	—	—	—	5.45M	-5.40M	—	—	—	—	—
Change in accounts payable	2.52M	-921.63K	-2.12M	292.60K	8.28M	4.47M	1.33M	-8.86M	14.38M	-4.93M	797.00K	-12.49M	11.22M	-3.27M
Change in other assets/liabilities	-26.06M	20.96M	56.37M	-11.38M	82.31M	-649.33M	-1.02B	-838.22M	-37.59M	282.21M	-12.30M	-267.88M	-650.74M	-414.07M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	279.88K	0	0	0	0	0
Purchase/sale of investments, net	-2.06M	23.97M	-3.32M	-9.22M	-11.09M	-22.36M	-40.86M	-15.59M	-23.07M	7.90M	-52.50M	31.49M	17.02M	-44.75M
Sale/maturity of investments	0	23.97M	0	0	0	0	411.00K	50.00K	10.61M	7.90M	1.03M	83.64M	17.02M	3.83M
Purchase of investments	-2.06M	0	-3.32M	-9.22M	-11.09M	-22.36M	-41.27M	-15.64M	-33.68M	0	-53.53M	-52.15M	0	-48.58M
Other investing cash flow items, total	-171.78K	-390.11K	75.15K	0	0	0	0	0	0	-946.20K	-378.00K	44.00K	-416.00K	208.00K
Issuance/retirement of debt, net	75.61M	1.94M	8.01M	153.71M	249.65M	353.86M	706.78M	744.67M	-805.81M	-246.93M	-41.34M	109.44M	711.46M	135.03M
Issuance/retirement of long term debt	51.97M	-19.36M	-42.52M	89.91M	190.45M	413.62M	838.23M	738.26M	-774.49M	-246.93M	-41.34M	109.44M	711.46M	135.03M
Issuance/retirement of short term debt	23.63M	21.30M	50.53M	63.80M	59.21M	-59.77M	-131.45M	6.42M	-31.32M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-6.08M	-12.16M	-6.09M	-12.18M	0	-6.00M	-12.01M	-12.01M	-12.01M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	23.60M	708.04K	663.00K	31.00K	500.00K	0.38

Particulars	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	341.63M	350.85M	407.05M	644.31M	1.06B	1.59B	2.71B	3.33B	3.41B	3.16B	3.18B	3.41B	4.26B	4.54B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	2.12M	4.54M	10.55M	12.05M	12.95M	16.83M	32.44M	29.44M	23.79M	127.66M	157.91M	178.33M	363.18M	155.43M
Cash & equivalents	2.12M	4.54M	10.55M	12.05M	12.95M	16.83M	32.44M	29.44M	23.79M	45.91M	87.66M	92.33M	328.18M	115.43M
Short term investments	0	0	0	0	0	0	0	0	0	81.75M	70.25M	86.00M	35.00M	40.00M
Total receivables, net	16.85M	28.70M	41.02M	66.43M	96.86M	3.13M	1.59B	48.39M	68.29M	228.50M	197.32M	117.02M	114.50M	130.95M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	31.35M	7.38M	10.70M	21.40M	31.96M	54.32M	95.17M	110.76M	133.83M	32.33M	85.75M	62.78M	46.67M	95.05M
Net property/plant/equipment	20.47M	13.45M	3.91M	8.59M	11.22M	15.16M	18.20M	16.17M	13.14M	12.52M	12.65M	12.60M	40.37M	50.66M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	31.09K	421.20K	346.05K	377.57K	1.00M	2.39M	4.97M	362.28K	361.93K	70.14K	588.00K	421.00K	0	—
Net intangible assets	—	—	—	660.48K	660.48K	660.48K	660.48K	738.48K	988.93K	1.06M	1.01M	1.39M	1.66M	1.80M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	49.53M	31.97M	25.38M	20.04M	63.68M	71.64M	943.97M	114.11M	118.18M	43.54M	20.08M	45.77M	45.48M	35.70M
Short term debt	51.61M	72.92M	141.98M	278.47M	548.14M	771.65M	846.61M	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	153.70M	134.33M	91.81M	181.72M	97.06M	262.29M	1.10B	2.69B	1.89B	1.64B	1.60B	1.71B	2.42B	2.55B
Long term debt excl. lease liabilities	153.70M	134.33M	91.81M	181.72M	97.06M	262.29M	1.10B	2.69B	1.89B	1.64B	1.60B	1.71B	2.42B	2.55B
Total equity	108.03M	118.04M	128.20M	140.19M	167.68M	363.44M	404.73M	490.88M	1.30B	1.38B	1.46B	1.55B	1.67B	1.79B
Shareholders' equity	108.03M	118.04M	128.20M	140.19M	167.68M	363.44M	404.73M	490.88M	1.30B	1.38B	1.46B	1.55B	1.67B	1.79B
Common equity, total	108.03M	118.04M	128.20M	140.19M	167.68M	363.44M	404.73M	490.88M	1.30B	1.38B	1.46B	1.55B	1.67B	1.79B
Other common equity	11.90M	13.90M	16.73M	19.35M	26.11M	34.80M	42.85M	58.55M	93.64M	109.31M	127.54M	148.33M	174.68M	201.61M
Total debt	205.31M	207.25M	233.79M	460.19M	645.20M	1.03B	1.95B	2.69B	1.89B	1.64B	1.60B	1.71B	2.42B	2.55B
Net debt	203.19M	202.70M	223.24M	448.14M	632.25M	1.02B	1.91B	2.66B	1.86B	1.51B	1.44B	1.53B	2.06B	2.40B
Change in accounts receivable	-4.28M	-11.83M	-12.33M	-25.42M	-28.77M	—	—	—	—	-108.76M	39.67M	69.09M	-2.81M	2.44M
Change in taxes payable	—	—	—	—	—	—	—	5.45M	-5.40M	—	—	—	—	—
Change in accounts payable	2.52M	-921.63K	-2.12M	292.60K	8.28M	4.47M	1.33M	-8.86M	14.38M	-4.93M	797.00K	-12.49M	11.22M	-3.27M
Change in other assets/liabilities	-26.06M	20.96M	56.37M	-11.38M	82.31M	-649.33M	-1.02B	-838.22M	-37.59M	282.21M	-12.30M	-267.88M	-650.74M	-414.07M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	279.88K	0	0	0	0	0
Purchase/sale of investments, net	-2.06M	23.97M	-3.32M	-9.22M	-11.09M	-22.36M	-40.86M	-15.59M	-23.07M	7.90M	-52.50M	31.49M	17.02M	-44.75M
Sale/maturity of investments	0	23.97M	0	0	0	0	411.00K	50.00K	10.61M	7.90M	1.03M	83.64M	17.02M	3.83M
Purchase of investments	-2.06M	0	-3.32M	-9.22M	-11.09M	-22.36M	-41.27M	-15.64M	-33.68M	0	-53.53M	-52.15M	0	-48.58M
Other investing cash flow items, total	-171.78K	-390.11K	75.15K	0	0	0	0	0	0	-946.20K	-378.00K	44.00K	-416.00K	208.00K
Issuance/retirement of debt, net	75.61M	1.94M	8.01M	153.71M	249.65M	353.86M	706.78M	744.67M	-805.81M	-246.93M	-41.34M	109.44M	711.46M	135.03M
Issuance/retirement of long term debt	51.97M	-19.36M	-42.52M	89.91M	190.45M	413.62M	838.23M	738.26M	-774.49M	-246.93M	-41.34M	109.44M	711.46M	135.03M
Issuance/retirement of short term debt	23.63M	21.30M	50.53M	63.80M	59.21M	-59.77M	-131.45M	6.42M	-31.32M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-6.08M	-12.16M	-6.09M	-12.18M	0	-6.00M	-12.01M	-12.01M	-12.01M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	23.60M	708.04K	663.00K	31.00K	500.00K	0.38