BF Investment Ltd.
•₹ 451.550.01%
2026-08-21
PROS
- Solid return on assets for a lender - ROA of 4.2%
- Asset quality is healthy - gross NPA of just 0.0%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 36.0% CAGR over last 5 years
- Company generates healthy free cash flow
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company has a low return on capital employed of 6.7%
- Company has a low return on equity of 5.0% over last 3 years
- Company has delivered a poor profit growth of 1.1% over past five years
- Thin net interest margin of 0.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | BFINVEST | 447.90 | 4.33 | 1687.13 | 2.23 | 145.99 | -62.02 | 11.28 | 19.61 | 4.86 | 1728.60 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 15 | 9 | 13 | 8 | 19 | 9 | 26 | 9 | 19 | 10 | 37 | 11 | |
| 1 | 1 | 1 | 4 | 1 | 1 | 0 | 5 | 1 | 3 | 1 | 7 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 13 | 8 | 9 | 7 | 18 | 9 | 21 | 9 | 17 | 9 | 30 | 195 | |
| Tax % | 379.23% | 171.99% | 232.85% | 894.98% | 856.49% | 107.40% | 33.64% | -10.51% | 133.51% | 79.60% | 339.98% | 123.01% | 25.09% |
| Net Profit | 0 | 0 | 0 | 0 | 1,826 | 360 | 7 | -33 | 384 | 400 | 894 | 1,142 | 146 |
| 15 | 18 | 15 | 66 | 48 | 10 | 2 | -1 | 10 | 11 | 24 | 30 | 4 | |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 6
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 379.23%
- Net Profit
- 0
- 15
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 15
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 171.99%
- Net Profit
- 0
- 18
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 9
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 232.85%
- Net Profit
- 0
- 15
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 894.98%
- Net Profit
- 0
- 66
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 8
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 856.49%
- Net Profit
- 1,826
- 48
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 19
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 18
- Tax %
- 107.40%
- Net Profit
- 360
- 10
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 9
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 33.64%
- Net Profit
- 7
- 2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 26
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 21
- Tax %
- -10.51%
- Net Profit
- -33
- -1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 133.51%
- Net Profit
- 384
- 10
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 19
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 17
- Tax %
- 79.60%
- Net Profit
- 400
- 11
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 10
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 339.98%
- Net Profit
- 894
- 24
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 37
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 30
- Tax %
- 123.01%
- Net Profit
- 1,142
- 30
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 11
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 195
- Tax %
- 25.09%
- Net Profit
- 146
- 4
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,017 | 11 | 18 | 22 | 16 | 20 | 31 | 42 | 62 | 76 | 78 | |
| 946 | 3 | 4 | 6 | 6 | 4 | 6 | 6 | 7 | 12 | 12 | |
| Operating Profit | 79 | 8 | 15 | 16 | 11 | 16 | 26 | 37 | 56 | 66 | — |
| OPM % | 8 | 75 | 85 | 73 | 68 | 78 | 82 | 86 | 90 | 86 | — |
| Other Income | 8 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 15 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 63 | -5 | 17 | 12 | 357 | 263 | 344 | 579 | 302 | 375 | 251 | |
| Tax % | 32 | -700 | 129 | 724 | 25 | 25 | 25 | 25 | 26 | 25 | 52 |
| Net Profit | 43 | -37 | -5 | -74 | 267 | 198 | 259 | 434 | 222 | 282 | 121 |
| EPS | 0 | 0 | 0 | 0 | 71 | 52 | 69 | 115 | 59 | 75 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 92 | 196 | 131 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 453 |
| Adjusted EPS | 36 | 42 | 34 | 38 | 71 | 52 | 69 | 115 | 59 | 75 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 92 | 196 | 131 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 453 |
| Adjusted EPS | 36 | 42 | 34 | 38 | 71 | 52 | 69 | 115 | 59 | 75 | — |
Mar 2017
- 1,017
- 946
- Operating Profit
- 79
- OPM %
- 8
- Other Income
- 8
- Interest
- 0
- Depreciation
- 15
- 63
- Tax %
- 32
- Net Profit
- 43
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 92
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 92
- Adjusted EPS
- 36
Mar 2018
- 11
- 3
- Operating Profit
- 8
- OPM %
- 75
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- -700
- Net Profit
- -37
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 196
- Adjusted EPS
- 42
- Minority Interest
- 0
- Share of Associates
- 196
- Adjusted EPS
- 42
Mar 2019
- 18
- 4
- Operating Profit
- 15
- OPM %
- 85
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 17
- Tax %
- 129
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 131
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 131
- Adjusted EPS
- 34
Mar 2020
- 22
- 6
- Operating Profit
- 16
- OPM %
- 73
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 724
- Net Profit
- -74
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 218
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 218
- Adjusted EPS
- 38
Mar 2021
- 16
- 6
- Operating Profit
- 11
- OPM %
- 68
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 357
- Tax %
- 25
- Net Profit
- 267
- EPS
- 71
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 71
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 71
Mar 2022
- 20
- 4
- Operating Profit
- 16
- OPM %
- 78
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 263
- Tax %
- 25
- Net Profit
- 198
- EPS
- 52
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
Mar 2023
- 31
- 6
- Operating Profit
- 26
- OPM %
- 82
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 344
- Tax %
- 25
- Net Profit
- 259
- EPS
- 69
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 69
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 69
Mar 2024
- 42
- 6
- Operating Profit
- 37
- OPM %
- 86
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 579
- Tax %
- 25
- Net Profit
- 434
- EPS
- 115
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 115
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 115
Mar 2025
- 62
- 7
- Operating Profit
- 56
- OPM %
- 90
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 302
- Tax %
- 26
- Net Profit
- 222
- EPS
- 59
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 59
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 59
Mar 2026
- 76
- 12
- Operating Profit
- 66
- OPM %
- 86
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 375
- Tax %
- 25
- Net Profit
- 282
- EPS
- 75
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 75
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 75
TTM
- 78
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 251
- Tax %
- 52
- Net Profit
- 121
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 453
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 453
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -22%
- 5 Years:
- 36%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 1%
- 3 Years:
- 3%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 6%
- 3 Years:
- -2%
- 1 Year:
- -3%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| 1,125 | 2,421 | 2,033 | 1,692 | 3,279 | 4,019 | 4,671 | 6,182 | 6,881 | 8,520 | |
| Trade Payables | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 | 120 | 135 | 213 | 294 | 345 | 418 | 612 | 700 | 855 | |
| Total Liabilities | 1,317 | 2,559 | 2,187 | 1,924 | 3,591 | 4,382 | 5,108 | 6,814 | 7,600 | 9,394 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 60 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | |
| Capital Work in Progress | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 783 | 2,512 | 2,099 | 1,790 | 3,424 | 4,177 | 4,838 | 6,459 | 7,128 | 8,764 | |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 34 | 3 | 9 | 87 | 103 | 140 | 203 | 287 | 403 | 569 |
| 385 | 42 | 79 | 46 | 63 | 63 | 65 | 66 | 67 | 60 | |
| Total Assets | 1,317 | 2,559 | 2,187 | 1,924 | 3,591 | 4,382 | 5,108 | 6,814 | 7,600 | 9,394 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 187 | 43 | 85 | 103 | 103 | 138 | 202 | 284 | 402 | 559 |
| Contingent Liabilities | 1 | 57 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 303.69 | 647.66 | 544.84 | 454.23 | 875.44 | 1071.92 | 1245.09 | 1646.30 | 1831.76 | 2266.82 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 187 | 43 | 85 | 103 | 103 | 138 | 202 | 284 | 402 | 559 |
| Contingent Liabilities | 1 | 57 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 303.69 | 647.66 | 544.84 | 454.23 | 875.44 | 1071.92 | 1245.09 | 1646.30 | 1831.76 | 2266.82 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 19
- 1,125
- Trade Payables
- 164
- 9
- Total Liabilities
- 1,317
- 60
- Capital Work in Progress
- 3
- 783
- 52
- 0
- Cash & Bank
- 34
- 385
- Total Assets
- 1,317
- Total Debt
- 0
- Net Working Capital
- 187
- Contingent Liabilities
- 1
- Book Value per Share
- 303.69
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 187
- Contingent Liabilities
- 1
- Book Value per Share
- 303.69
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 19
- 2,421
- Trade Payables
- 0
- 120
- Total Liabilities
- 2,559
- 1
- Capital Work in Progress
- 0
- 2,512
- 0
- 0
- Cash & Bank
- 3
- 42
- Total Assets
- 2,559
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 57
- Book Value per Share
- 647.66
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 57
- Book Value per Share
- 647.66
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 19
- 2,033
- Trade Payables
- 0
- 135
- Total Liabilities
- 2,187
- 1
- Capital Work in Progress
- 0
- 2,099
- 0
- 0
- Cash & Bank
- 9
- 79
- Total Assets
- 2,187
- Total Debt
- 0
- Net Working Capital
- 85
- Contingent Liabilities
- 292
- Book Value per Share
- 544.84
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 85
- Contingent Liabilities
- 292
- Book Value per Share
- 544.84
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 19
- 1,692
- Trade Payables
- 0
- 213
- Total Liabilities
- 1,924
- 1
- Capital Work in Progress
- 0
- 1,790
- 0
- 0
- Cash & Bank
- 87
- 46
- Total Assets
- 1,924
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 454.23
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 454.23
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 19
- 3,279
- Trade Payables
- 0
- 294
- Total Liabilities
- 3,591
- 2
- Capital Work in Progress
- 0
- 3,424
- 0
- 0
- Cash & Bank
- 103
- 63
- Total Assets
- 3,591
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 875.44
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 875.44
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 19
- 4,019
- Trade Payables
- 0
- 345
- Total Liabilities
- 4,382
- 3
- Capital Work in Progress
- 0
- 4,177
- 0
- 0
- Cash & Bank
- 140
- 63
- Total Assets
- 4,382
- Total Debt
- 0
- Net Working Capital
- 138
- Contingent Liabilities
- 0
- Book Value per Share
- 1071.92
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 138
- Contingent Liabilities
- 0
- Book Value per Share
- 1071.92
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 19
- 4,671
- Trade Payables
- 0
- 418
- Total Liabilities
- 5,108
- 2
- Capital Work in Progress
- 0
- 4,838
- 0
- 0
- Cash & Bank
- 203
- 65
- Total Assets
- 5,108
- Total Debt
- 0
- Net Working Capital
- 202
- Contingent Liabilities
- 0
- Book Value per Share
- 1245.09
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 202
- Contingent Liabilities
- 0
- Book Value per Share
- 1245.09
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 19
- 6,182
- Trade Payables
- 0
- 612
- Total Liabilities
- 6,814
- 2
- Capital Work in Progress
- 0
- 6,459
- 0
- 0
- Cash & Bank
- 287
- 66
- Total Assets
- 6,814
- Total Debt
- 0
- Net Working Capital
- 284
- Contingent Liabilities
- 0
- Book Value per Share
- 1646.30
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 284
- Contingent Liabilities
- 0
- Book Value per Share
- 1646.30
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 19
- 6,881
- Trade Payables
- 0
- 700
- Total Liabilities
- 7,600
- 1
- Capital Work in Progress
- 0
- 7,128
- 0
- 0
- Cash & Bank
- 403
- 67
- Total Assets
- 7,600
- Total Debt
- 0
- Net Working Capital
- 402
- Contingent Liabilities
- 0
- Book Value per Share
- 1831.76
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 402
- Contingent Liabilities
- 0
- Book Value per Share
- 1831.76
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 19
- 8,520
- Trade Payables
- 0
- 855
- Total Liabilities
- 9,394
- 1
- Capital Work in Progress
- 0
- 8,764
- 0
- 0
- Cash & Bank
- 569
- 60
- Total Assets
- 9,394
- Total Debt
- 0
- Net Working Capital
- 559
- Contingent Liabilities
- 0
- Book Value per Share
- 2266.82
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 559
- Contingent Liabilities
- 0
- Book Value per Share
- 2266.82
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 51 | -2 | -25 | -3 | -6 | 6 | -0 | 9 | 21 | 33 | |
| Cash from Investing | -26 | 5 | 30 | 11 | 13 | -27 | 7 | 18 | -49 | 59 |
| Cash from Financing | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| 19 | 3 | 5 | 7 | 6 | -21 | 7 | 27 | -28 | 92 | |
| Free Cash Flow | 42 | -2 | -25 | -4 | -7 | 4 | -0 | 9 | 21 | 33 |
| OCF / Net Profit | 1.18 | 0.06 | 5.19 | 0.04 | -0.02 | 0.03 | -0.00 | 0.02 | 0.10 | 0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | -34 | -32 | 2 | 27 | 67 |
| OCF / Net Profit | 1.18 | 0.06 | 5.19 | 0.04 | -0.02 | 0.03 | -0.00 | 0.02 | 0.10 | 0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | -34 | -32 | 2 | 27 | 67 |
Mar 2017
- 51
- Cash from Investing
- -26
- Cash from Financing
- -6
- 19
- Free Cash Flow
- 42
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- 5
- Cash from Financing
- 0
- 3
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 0
Mar 2019
- -25
- Cash from Investing
- 30
- Cash from Financing
- 0
- 5
- Free Cash Flow
- -25
- OCF / Net Profit
- 5.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- 11
- Cash from Financing
- 0
- 7
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
Mar 2021
- -6
- Cash from Investing
- 13
- Cash from Financing
- 0
- 6
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 4
Mar 2022
- 6
- Cash from Investing
- -27
- Cash from Financing
- 0
- -21
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- -34
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- -34
Mar 2023
- -0
- Cash from Investing
- 7
- Cash from Financing
- 0
- 7
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -32
Mar 2024
- 9
- Cash from Investing
- 18
- Cash from Financing
- 0
- 27
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 2
Mar 2025
- 21
- Cash from Investing
- -49
- Cash from Financing
- 0
- -28
- Free Cash Flow
- 21
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 27
Mar 2026
- 33
- Cash from Investing
- 59
- Cash from Financing
- -0
- 92
- Free Cash Flow
- 33
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 67
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 35.92 | 42.42 | 33.57 | 38.31 | 70.89 | 52.50 | 68.84 | 115.15 | 59.01 | 74.87 |
| Book Value (₹) | 303.69 | 647.66 | 544.84 | 454.23 | 875.44 | 1071.92 | 1245.09 | 1646.30 | 1831.76 | 2266.82 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Cash EPS (₹) | 15.41 | -9.59 | -1.23 | -19.34 | 71.08 | 52.67 | 68.99 | 115.28 | 59.13 | 74.94 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.72% | 75.26% | 84.75% | 73.28% | 67.58% | 78.42% | 81.98% | 85.17% | 88.38% | 83.89% |
| Net Margin % | 4.22% | -330.87% | -26.07% | -332.94% | 1627.25% | 991.63% | 830.96% | 1022.38% | 358.36% | 369.47% |
| ROE % | 4.01% | -2.04% | -0.21% | -3.91% | 10.66% | 5.39% | 5.94% | 7.96% | 3.39% | 3.65% |
| ROCE % | 5.91% | -0.25% | 0.74% | 0.63% | 14.26% | 7.18% | 7.88% | 10.63% | 4.62% | 4.86% |
| 3.33% | -1.88% | -0.20% | -3.58% | 9.68% | 4.96% | 5.46% | 7.28% | 3.08% | 3.32% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 131.39x | -344.89x | 830.55x | 201.10x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| 2.09x | 56.74x | 47.97x | 44.87x | 117.04x | 72.92x | 73.72x | 49.65x | 75.99x | 40.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.97% | -98.91% | 64.45% | 21.81% | -25.79% | 21.52% | 56.48% | 35.96% | 46.21% | 23.05% |
| Operating Profit Growth % | 0.89% | -89.43% | 85.19% | 5.32% | -31.56% | 41.01% | 63.59% | 42.93% | 51.90% | 18.09% |
| Net Profit Growth % | 1.27% | -185.10% | 87.04% | -1455.50% | 462.71% | -25.95% | 31.13% | 67.27% | -48.75% | 26.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 67.27% | -48.75% | 26.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.52x | 8.24x | 4.27x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.32x | 0.27x | 0.14x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 45.78x | 25.73x | 9.68x |
Mar 2017
- EPS (₹)
- 35.92
- Book Value (₹)
- 303.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.41
- Operating Margin %
- 7.72%
- Net Margin %
- 4.22%
- ROE %
- 4.01%
- ROCE %
- 5.91%
- 3.33%
- Debtor Days
- 66
- Inventory Days
- 20
- Payable Days
- 63
- 23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 131.39x
- 2.09x
- Revenue Growth %
- 9.97%
- Operating Profit Growth %
- 0.89%
- Net Profit Growth %
- 1.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 42.42
- Book Value (₹)
- 647.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.59
- Operating Margin %
- 75.26%
- Net Margin %
- -330.87%
- ROE %
- -2.04%
- ROCE %
- -0.25%
- -1.88%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -344.89x
- 56.74x
- Revenue Growth %
- -98.91%
- Operating Profit Growth %
- -89.43%
- Net Profit Growth %
- -185.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 33.57
- Book Value (₹)
- 544.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.23
- Operating Margin %
- 84.75%
- Net Margin %
- -26.07%
- ROE %
- -0.21%
- ROCE %
- 0.74%
- -0.20%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 830.55x
- 47.97x
- Revenue Growth %
- 64.45%
- Operating Profit Growth %
- 85.19%
- Net Profit Growth %
- 87.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 38.31
- Book Value (₹)
- 454.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -19.34
- Operating Margin %
- 73.28%
- Net Margin %
- -332.94%
- ROE %
- -3.91%
- ROCE %
- 0.63%
- -3.58%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 201.10x
- 44.87x
- Revenue Growth %
- 21.81%
- Operating Profit Growth %
- 5.32%
- Net Profit Growth %
- -1455.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 70.89
- Book Value (₹)
- 875.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 71.08
- Operating Margin %
- 67.58%
- Net Margin %
- 1627.25%
- ROE %
- 10.66%
- ROCE %
- 14.26%
- 9.68%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 117.04x
- Revenue Growth %
- -25.79%
- Operating Profit Growth %
- -31.56%
- Net Profit Growth %
- 462.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 52.50
- Book Value (₹)
- 1071.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 52.67
- Operating Margin %
- 78.42%
- Net Margin %
- 991.63%
- ROE %
- 5.39%
- ROCE %
- 7.18%
- 4.96%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 72.92x
- Revenue Growth %
- 21.52%
- Operating Profit Growth %
- 41.01%
- Net Profit Growth %
- -25.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 68.84
- Book Value (₹)
- 1245.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 68.99
- Operating Margin %
- 81.98%
- Net Margin %
- 830.96%
- ROE %
- 5.94%
- ROCE %
- 7.88%
- 5.46%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 73.72x
- Revenue Growth %
- 56.48%
- Operating Profit Growth %
- 63.59%
- Net Profit Growth %
- 31.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 115.15
- Book Value (₹)
- 1646.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 115.28
- Operating Margin %
- 85.17%
- Net Margin %
- 1022.38%
- ROE %
- 7.96%
- ROCE %
- 10.63%
- 7.28%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 49.65x
- Revenue Growth %
- 35.96%
- Operating Profit Growth %
- 42.93%
- Net Profit Growth %
- 67.27%
- 67.27%
- P/E (x)
- 4.52x
- P/B (x)
- 0.32x
- Dividend Yield %
- 0.00%
- 45.78x
Mar 2025
- EPS (₹)
- 59.01
- Book Value (₹)
- 1831.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 59.13
- Operating Margin %
- 88.38%
- Net Margin %
- 358.36%
- ROE %
- 3.39%
- ROCE %
- 4.62%
- 3.08%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 75.99x
- Revenue Growth %
- 46.21%
- Operating Profit Growth %
- 51.90%
- Net Profit Growth %
- -48.75%
- -48.75%
- P/E (x)
- 8.24x
- P/B (x)
- 0.27x
- Dividend Yield %
- 0.00%
- 25.73x
Mar 2026
- EPS (₹)
- 74.87
- Book Value (₹)
- 2266.82
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 74.94
- Operating Margin %
- 83.89%
- Net Margin %
- 369.47%
- ROE %
- 3.65%
- ROCE %
- 4.86%
- 3.32%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 40.42x
- Revenue Growth %
- 23.05%
- Operating Profit Growth %
- 18.09%
- Net Profit Growth %
- 26.87%
- 26.87%
- P/E (x)
- 4.27x
- P/B (x)
- 0.14x
- Dividend Yield %
- 3.13%
- 9.68x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - BF Investment Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - BF Investment Limited has submitted to the Exchange, the Unaudited financial results ( Standalone and consolidated ) for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.