Is Baron Infotech Ltd debt-free?

Yes, Baron Infotech Ltd is debt-free with a debt-to-equity ratio of -2.85.

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Baron Infotech Ltd

Baron Infotech Ltd Financials

Baron Infotech Ltd Financial Statement

Baron Infotech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023	Sep 2023
Revenue	TBA	TBA	TBA
Operating Expense	0.01	TBA	TBA
Net Profit	-0.09	TBA	TBA
Net Profit Margin	TBA	TBA	TBA
Earning Per Share	-0.09	TBA	TBA
EBIDTA	-0.01	TBA	TBA
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2024
Revenue	TBA
Operating Expense	0.01
Net Profit	-0.09
Net Profit Margin	TBA
Earning Per Share	-0.09
EBIDTA	-0.01
Effective Tax Rate	TBA

Baron Infotech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	0.07	0.12	0.10
Operating Expenses Annual	1.33	0.44	0.13
Operating Profit Annual	-1.27	-0.31	-0.03
Interest Annual	0.06	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	-1.33	-0.31	-0.03
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2023
Total Revenue Annual	0.07
Operating Expenses Annual	1.33
Operating Profit Annual	-1.27
Interest Annual	0.06
Depreciation	TBA
Net Profit Annual	-1.33
Tax Annual	TBA

Baron Infotech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.01	0.02	0.03
Cash Flow from Operations	TBA	-0.01	TBA
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.01	0.01	0.02

Particulars	Mar 2023
Cash Flow at the Beginning	0.01
Cash Flow from Operations	TBA
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	0.01

Baron Infotech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-1,814.29	-258.33	-30
PBIT Margin (%)	-1,814.29	-258.33	-30
PBT Margin (%)	28,428.57	-258.33	-30
Net PROFIT Margin (%)	-1,900	-258.33	-30
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-133	-23.25	-2.10
Total Debt / Equity (X)	1.24	TBA	TBA
Asset Turnover Ratio (%)	0.07	0.09	0.07

Particulars	Mar 2023
PBDIT Margin (%)	-1,814.29
PBIT Margin (%)	-1,814.29
PBT Margin (%)	28,428.57
Net PROFIT Margin (%)	-1,900
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-133
Total Debt / Equity (X)	1.24
Asset Turnover Ratio (%)	0.07

Baron Infotech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.93	0.93	0.93
Total Current Assets Annual	0.05	0.01	0.02
Non Current Assets Annual	1.60	1.60	1.60
Total Shareholders Funds Annual	-0.22	1.11	1.42
Total Assets Annual	1.65	1.62	1.63

Particulars	Mar 2023
Fixed Assets Annual	0.93
Total Current Assets Annual	0.05
Non Current Assets Annual	1.60
Total Shareholders Funds Annual	-0.22
Total Assets Annual	1.65

Baron Infotech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Baron Infotech Ltd Financials

As of Nov 3, 2025, Baron Infotech Ltd has a market capitalization of 0.83 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Baron Infotech Ltd is with a debt-to-equity ratio of -2.85.

In FY 2024 , Baron Infotech Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Baron Infotech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -100.0% annually, respectively..

Baron Infotech Ltd's current PE ratio is -4.88.

Baron Infotech Ltd's ROCE averaged -59.9% from the FY ending March 2022 to 2024, with a median of -28.0%. It peaked at -8.4% in March 2024, reflecting strong capital efficiency over the period..

Baron Infotech Ltd's latest EBIT is Rs. -0.06 Cr, surpassing the average EBIT of Rs. -0.55 Cr over the 5 years..