BYLD Capital Finance Ltd

BYLD Capital Finance Ltd

BBSE:BYLD
20.79
INR
0.00
(0.00%)
269.60MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
-0.01
0.29
0.01
0.01
0.01
0.72
1.28
0.64
0.25
0.36
1.49
- -
0.01
- -
Basic EPS, GAAP
-0.04
0.19
0.01
- -
-0.2
-0.09
0.2
0.3
-0.41
0.03
0.24
-0.5
-1.47
- -
Free Cash Flow per Basic Share
-1.2
1.43
0.02
0.01
0.67
-1.49
-0.14
0.04
0.05
-0.09
0.02
-0.02
-1.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.75
2.94
2.96
2.67
2.47
2.39
2.58
2.88
2.48
2.51
2.75
2.25
6.54
6.57
Tangible Book Value per Share
2.75
2.94
2.96
2.67
2.47
2.39
2.58
2.88
2.48
2.51
2.75
2.25
6.54
6.57
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
15
12
Sales/Revenue/Turnover
- -
3
- -
- -
- -
6
11
6
2
3
13
- -
- -
- -
Operating Margin (%)
1,075.82
74.49
-926.64
-1,041.43
-3,402.74
-13.24
15.3
47.55
-164.42
8.84
16.3
- -
-31,701.23
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
2
- -
- -
-2
-1
2
3
-4
- -
2
-4
-22
- -
Effective Tax Rate (%)
1,121.77
18.73
7.85
- -
- -
- -
0.45
2.2
- -
- -
- -
- -
- -
- -
Profit Margin (%)
759.81
67.97
160.92
23.62
-2,406.85
-11.85
15.47
46.51
-165.61
8.84
16.3
- -
-27,235.8
- -
Working Capital
21
16
16
9
15
19
21
25
22
22
25
20
25
12
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
10
Total Equity
25
26
26
24
22
21
23
26
22
22
25
20
98
99
Return on Invested Capital (%)
-1.26
6.81
0.49
- -
- -
- -
7.56
10.78
- -
1.27
8.79
- -
- -
- -
Return on Capital (%)
-2.25
6.82
0.49
- -
- -
- -
7.96
10.91
- -
1.28
9.24
- -
- -
- -
Return on Common Equity (%)
-1.4
6.82
0.49
0.08
-7.66
-3.5
7.96
10.91
-15.22
1.28
9.24
-19.98
-37.35
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
10
- -
- -
LT Borrowings
- -
13
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
15
15
Market Capitalization
- -
- -
270

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
26
27
13
Cash, Cash Equivalents & STI
3
15
2
Accounts Receivable, Net
12
11
11
Inventories
- -
- -
- -
Total Current Liabilities
15
2
1
Payables & Accruals
- -
- -
- -
ST Debt
10
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.58%
73.33%
387.98%
Free Cash Flow
1,438.46%
1,938.62%
10,259.73%
Net Income, GAAP
-941.26%
80.98%
394.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
1
- -
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.2
-0.11
-0.06
-0.09
-0.5
2026
-0.21
- -
-0.62
-0.85
-1.47
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Full Time Employees
2
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Mumbai India
IPO Date
Jan 27, 1995
Website
trcfin.in
Business
BYLD Capital Finance Ltd is an India-based non-banking financial company engaged in the provision of diversified credit solutions, structured financing, and comprehensive financial services to corporate, institutional, and retail clients. The company operates across key commercial segments of the financial services industry, offering a broad portfolio of specialized products and services, including micro, small, and medium enterprise (MSME) financing; corporate term loans and working capital credit facilities; trade finance, invoice factoring, and bill discounting solutions; loans against property and financial collateral; retail credit and consumer lending products; structured debt solutions and loan syndication; and financial advisory, portfolio consulting, and capital restructuring services. Headquartered in Mumbai, Maharashtra, India, and incorporated in 1995, the company delivers its financing operations throughout major economic hubs in India, serving commercial enterprises, mid-market businesses, and individual borrowers. In recent operational developments over the past two years, BYLD Capital Finance Ltd has advanced its strategic growth through digital transformation initiatives to modernize its loan origination and risk underwriting processes; formed strategic co-lending partnerships and alliances with digital lending platforms to broaden credit access across underserved enterprise segments; introduced customized credit facilities for emerging industrial and technology enterprises; and executed strategic capital enhancement measures through debt and equity infusions to expand its loan book, optimize its capital adequacy structure, and drive scalable portfolio growth.