BF Investment Ltd.
•₹ 451.550.01%
2026-08-21
PROS
- Company has delivered good profit growth of 51.5% CAGR over last 5 years
- Solid return on assets for a lender - ROA of 4.2%
- Asset quality is healthy - gross NPA of just 0.0%
- Company has delivered good sales growth of 45.4% CAGR over last 5 years
- Stock looks reasonably valued - P/E of 8.2 is below its historical median
- 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 5.0%
- Company has a low return on equity of 3.7% over last 3 years
- Thin net interest margin of 0.0%
- Growth is decelerating - 3Y profit CAGR (29.2%) trails the 5Y trend (51.5%)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 70 | 9 | 33 | 8 | 74 | 9 | 45 | 9 | 64 | 10 | 123 | 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 | 69 | 8 | 29 | 7 | 73 | 9 | 40 | 9 | 61 | 9 | 115 | 10 | |
| Tax % | 24.19% | 25.11% | 24.03% | 24.56% | 11.27% | 32.59% | 30.65% | 23.15% | 23.47% | 25.11% | 29.68% | 24.33% | 24.24% |
| Net Profit | 4 | 51 | 6 | 22 | 6 | 49 | 6 | 31 | 7 | 46 | 6 | 87 | 8 |
| 1 | 14 | 2 | 6 | 2 | 13 | 2 | 8 | 2 | 12 | 2 | 23 | 0 | |
| 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 %
- 24.19%
- Net Profit
- 4
- 1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 70
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 69
- Tax %
- 25.11%
- Net Profit
- 51
- 14
- 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 %
- 24.03%
- Net Profit
- 6
- 2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 33
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 29
- Tax %
- 24.56%
- Net Profit
- 22
- 6
- 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 %
- 11.27%
- Net Profit
- 6
- 2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 74
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 73
- Tax %
- 32.59%
- Net Profit
- 49
- 13
- 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 %
- 30.65%
- Net Profit
- 6
- 2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 45
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 40
- Tax %
- 23.15%
- Net Profit
- 31
- 8
- 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 %
- 23.47%
- Net Profit
- 7
- 2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 64
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 61
- Tax %
- 25.11%
- Net Profit
- 46
- 12
- 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 %
- 29.68%
- Net Profit
- 6
- 2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 123
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 115
- Tax %
- 24.33%
- Net Profit
- 87
- 23
- 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
- 10
- Tax %
- 24.24%
- Net Profit
- 8
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 38 | 49 | 72 | 32 | 53 | 95 | 118 | 136 | 206 | 208 | |
| 3 | 3 | 4 | 6 | 6 | 4 | 6 | 6 | 7 | 12 | 12 | |
| Operating Profit | 18 | 35 | 46 | 66 | 26 | 48 | 89 | 112 | 130 | 195 | — |
| OPM % | 762 | 93 | 94 | 92 | 83 | 92 | 94 | 95 | 95 | 95 | — |
| Other Income | 19 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 18 | 21 | 46 | 62 | 26 | 48 | 88 | 111 | 129 | 195 | 195 | |
| Tax % | -0 | 3 | 7 | 5 | 29 | 24 | 23 | 25 | 28 | 25 | 25 |
| Net Profit | 18 | 20 | 43 | 59 | 18 | 36 | 68 | 84 | 92 | 147 | 147 |
| EPS | 0 | 0 | 0 | 0 | 5 | 10 | 18 | 22 | 25 | 39 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 5 | 11 | 16 | 5 | 10 | 18 | 22 | 25 | 39 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 5 | 11 | 16 | 5 | 10 | 18 | 22 | 25 | 39 | — |
Mar 2017
- 2
- 3
- Operating Profit
- 18
- OPM %
- 762
- Other Income
- 19
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- -0
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 38
- 3
- Operating Profit
- 35
- OPM %
- 93
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 21
- Tax %
- 3
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 49
- 4
- Operating Profit
- 46
- OPM %
- 94
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 46
- Tax %
- 7
- Net Profit
- 43
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 72
- 6
- Operating Profit
- 66
- OPM %
- 92
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 62
- Tax %
- 5
- Net Profit
- 59
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2021
- 32
- 6
- Operating Profit
- 26
- OPM %
- 83
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 26
- Tax %
- 29
- Net Profit
- 18
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 53
- 4
- Operating Profit
- 48
- OPM %
- 92
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 48
- Tax %
- 24
- Net Profit
- 36
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 95
- 6
- Operating Profit
- 89
- OPM %
- 94
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 88
- Tax %
- 23
- Net Profit
- 68
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2024
- 118
- 6
- Operating Profit
- 112
- OPM %
- 95
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 111
- Tax %
- 25
- Net Profit
- 84
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2025
- 136
- 7
- Operating Profit
- 130
- OPM %
- 95
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 129
- Tax %
- 28
- Net Profit
- 92
- EPS
- 25
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2026
- 206
- 12
- Operating Profit
- 195
- OPM %
- 95
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 195
- Tax %
- 25
- Net Profit
- 147
- EPS
- 39
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
TTM
- 208
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 195
- Tax %
- 25
- Net Profit
- 147
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 53%
- 5 Years:
- 45%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 52%
- 3 Years:
- 29%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 6%
- 3 Years:
- -2%
- 1 Year:
- -3%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 3%
- 3 Years:
- 4%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 704 | 1,594 | 1,337 | 921 | 1,536 | 1,938 | 2,115 | 2,769 | 2,940 | 3,661 | |
| Trade Payables | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -13 | -10 | -4 | -6 | -9 | 0 | 77 | 121 | 231 | |
| Total Liabilities | 723 | 1,600 | 1,346 | 935 | 1,549 | 1,948 | 2,134 | 2,864 | 3,079 | 3,911 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | |
| 552 | 1,553 | 1,258 | 802 | 1,381 | 1,742 | 1,864 | 2,510 | 2,608 | 3,281 | |
| Cash & Bank | 0 | 3 | 9 | 87 | 103 | 140 | 203 | 287 | 403 | 569 |
| 169 | 42 | 79 | 46 | 63 | 63 | 65 | 66 | 67 | 60 | |
| Total Assets | 723 | 1,600 | 1,346 | 935 | 1,549 | 1,948 | 2,134 | 2,864 | 3,079 | 3,911 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 58 | 43 | 85 | 103 | 103 | 138 | 202 | 284 | 402 | 559 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 191.83 | 428.14 | 359.93 | 249.41 | 412.78 | 519.56 | 566.60 | 740.06 | 785.41 | 976.99 |
| 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 | 58 | 43 | 85 | 103 | 103 | 138 | 202 | 284 | 402 | 559 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 191.83 | 428.14 | 359.93 | 249.41 | 412.78 | 519.56 | 566.60 | 740.06 | 785.41 | 976.99 |
| 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
- 704
- Trade Payables
- 1
- -0
- Total Liabilities
- 723
- 2
- 552
- Cash & Bank
- 0
- 169
- Total Assets
- 723
- Total Debt
- 0
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 191.83
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 191.83
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 19
- 1,594
- Trade Payables
- 0
- -13
- Total Liabilities
- 1,600
- 1
- 1,553
- Cash & Bank
- 3
- 42
- Total Assets
- 1,600
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 428.14
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 428.14
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 19
- 1,337
- Trade Payables
- 0
- -10
- Total Liabilities
- 1,346
- 1
- 1,258
- Cash & Bank
- 9
- 79
- Total Assets
- 1,346
- Total Debt
- 0
- Net Working Capital
- 85
- Contingent Liabilities
- 0
- Book Value per Share
- 359.93
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 85
- Contingent Liabilities
- 0
- Book Value per Share
- 359.93
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 19
- 921
- Trade Payables
- 0
- -4
- Total Liabilities
- 935
- 1
- 802
- Cash & Bank
- 87
- 46
- Total Assets
- 935
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 249.41
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 249.41
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 19
- 1,536
- Trade Payables
- 0
- -6
- Total Liabilities
- 1,549
- 2
- 1,381
- Cash & Bank
- 103
- 63
- Total Assets
- 1,549
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 412.78
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 412.78
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 19
- 1,938
- Trade Payables
- 0
- -9
- Total Liabilities
- 1,948
- 3
- 1,742
- Cash & Bank
- 140
- 63
- Total Assets
- 1,948
- Total Debt
- 0
- Net Working Capital
- 138
- Contingent Liabilities
- 0
- Book Value per Share
- 519.56
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 138
- Contingent Liabilities
- 0
- Book Value per Share
- 519.56
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 19
- 2,115
- Trade Payables
- 0
- 0
- Total Liabilities
- 2,134
- 2
- 1,864
- Cash & Bank
- 203
- 65
- Total Assets
- 2,134
- Total Debt
- 0
- Net Working Capital
- 202
- Contingent Liabilities
- 0
- Book Value per Share
- 566.60
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 202
- Contingent Liabilities
- 0
- Book Value per Share
- 566.60
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 19
- 2,769
- Trade Payables
- 0
- 77
- Total Liabilities
- 2,864
- 2
- 2,510
- Cash & Bank
- 287
- 66
- Total Assets
- 2,864
- Total Debt
- 0
- Net Working Capital
- 284
- Contingent Liabilities
- 0
- Book Value per Share
- 740.06
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 284
- Contingent Liabilities
- 0
- Book Value per Share
- 740.06
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 19
- 2,940
- Trade Payables
- 0
- 121
- Total Liabilities
- 3,079
- 1
- 2,608
- Cash & Bank
- 403
- 67
- Total Assets
- 3,079
- Total Debt
- 0
- Net Working Capital
- 402
- Contingent Liabilities
- 0
- Book Value per Share
- 785.41
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 402
- Contingent Liabilities
- 0
- Book Value per Share
- 785.41
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 19
- 3,661
- Trade Payables
- 0
- 231
- Total Liabilities
- 3,911
- 1
- 3,281
- Cash & Bank
- 569
- 60
- Total Assets
- 3,911
- Total Debt
- 0
- Net Working Capital
- 559
- Contingent Liabilities
- 0
- Book Value per Share
- 976.99
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 559
- Contingent Liabilities
- 0
- Book Value per Share
- 976.99
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 24 | 5 | 47 | 9 | 38 | 63 | 84 | 95 | 162 | |
| Cash from Investing | -17 | -20 | -0 | -39 | -3 | -59 | -56 | -57 | -123 | -71 |
| Cash from Financing | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| -0 | 3 | 5 | 7 | 6 | -21 | 7 | 27 | -28 | 92 | |
| Free Cash Flow | -2 | 24 | 5 | 46 | 8 | 37 | 63 | 84 | 95 | 162 |
| OCF / Net Profit | -0.11 | 1.15 | 0.12 | 0.80 | 0.50 | 1.06 | 0.93 | 1.01 | 1.03 | 1.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 81 | 119 | 159 | 238 | 287 | 442 |
| OCF / Net Profit | -0.11 | 1.15 | 0.12 | 0.80 | 0.50 | 1.06 | 0.93 | 1.01 | 1.03 | 1.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 81 | 119 | 159 | 238 | 287 | 442 |
Mar 2017
- -2
- Cash from Investing
- -17
- Cash from Financing
- 19
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 0
Mar 2018
- 24
- Cash from Investing
- -20
- Cash from Financing
- 0
- 3
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- -0
- Cash from Financing
- 0
- 5
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
Mar 2020
- 47
- Cash from Investing
- -39
- Cash from Financing
- 0
- 7
- Free Cash Flow
- 46
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2021
- 9
- Cash from Investing
- -3
- Cash from Financing
- 0
- 6
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 81
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 81
Mar 2022
- 38
- Cash from Investing
- -59
- Cash from Financing
- 0
- -21
- Free Cash Flow
- 37
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 119
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 119
Mar 2023
- 63
- Cash from Investing
- -56
- Cash from Financing
- 0
- 7
- Free Cash Flow
- 63
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 159
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 159
Mar 2024
- 84
- Cash from Investing
- -57
- Cash from Financing
- 0
- 27
- Free Cash Flow
- 84
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 238
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 238
Mar 2025
- 95
- Cash from Investing
- -123
- Cash from Financing
- 0
- -28
- Free Cash Flow
- 95
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 287
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 287
Mar 2026
- 162
- Cash from Investing
- -71
- Cash from Financing
- -0
- 92
- Free Cash Flow
- 162
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 442
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 442
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.73 | 5.43 | 11.49 | 15.53 | 4.87 | 9.60 | 18.06 | 22.22 | 24.55 | 38.90 |
| Book Value (₹) | 191.83 | 428.14 | 359.93 | 249.41 | 412.78 | 519.56 | 566.60 | 740.06 | 785.41 | 976.99 |
| 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 (₹) | 4.88 | 5.54 | 11.52 | 15.73 | 5.06 | 9.77 | 18.21 | 22.35 | 24.67 | 38.98 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 762.10% | 92.85% | 94.34% | 91.77% | 83.23% | 91.82% | 94.05% | 94.66% | 94.70% | 94.03% |
| Net Margin % | 744.78% | 53.57% | 88.47% | 81.45% | 57.85% | 68.75% | 71.94% | 71.10% | 67.99% | 71.18% |
| ROE % | 2.50% | 1.75% | 2.92% | 5.10% | 1.47% | 2.06% | 3.32% | 3.40% | 3.22% | 4.41% |
| ROCE % | 2.50% | 1.81% | 3.13% | 5.37% | 2.06% | 2.71% | 4.32% | 4.53% | 4.49% | 5.87% |
| 2.50% | 1.76% | 2.94% | 5.13% | 1.48% | 2.07% | 3.33% | 3.35% | 3.11% | 4.19% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 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) | 1620.36x | 1602.80x | 2322.00x | 1043.92x | 5140.40x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| 83.70x | 56.74x | 47.97x | 44.86x | 117.04x | 72.96x | 73.72x | 49.65x | 75.99x | 40.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -16.38% | 1494.78% | 28.08% | 46.90% | -55.83% | 65.76% | 79.77% | 24.52% | 15.54% | 51.35% |
| Operating Profit Growth % | -20.82% | 94.29% | 30.14% | 42.90% | -59.95% | 82.85% | 84.15% | 25.81% | 15.79% | 50.65% |
| Net Profit Growth % | -17.18% | 14.71% | 111.52% | 35.23% | -68.63% | 97.00% | 88.10% | 23.08% | 10.48% | 58.46% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.08% | 10.48% | 58.46% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.43x | 19.81x | 8.22x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.70x | 0.62x | 0.33x |
| 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 | 14.96x | 11.03x | 3.26x |
Mar 2017
- EPS (₹)
- 4.73
- Book Value (₹)
- 191.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.88
- Operating Margin %
- 762.10%
- Net Margin %
- 744.78%
- ROE %
- 2.50%
- ROCE %
- 2.50%
- 2.50%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1620.36x
- 83.70x
- Revenue Growth %
- -16.38%
- Operating Profit Growth %
- -20.82%
- Net Profit Growth %
- -17.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.43
- Book Value (₹)
- 428.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.54
- Operating Margin %
- 92.85%
- Net Margin %
- 53.57%
- ROE %
- 1.75%
- ROCE %
- 1.81%
- 1.76%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1602.80x
- 56.74x
- Revenue Growth %
- 1494.78%
- Operating Profit Growth %
- 94.29%
- Net Profit Growth %
- 14.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.49
- Book Value (₹)
- 359.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.52
- Operating Margin %
- 94.34%
- Net Margin %
- 88.47%
- ROE %
- 2.92%
- ROCE %
- 3.13%
- 2.94%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2322.00x
- 47.97x
- Revenue Growth %
- 28.08%
- Operating Profit Growth %
- 30.14%
- Net Profit Growth %
- 111.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 15.53
- Book Value (₹)
- 249.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.73
- Operating Margin %
- 91.77%
- Net Margin %
- 81.45%
- ROE %
- 5.10%
- ROCE %
- 5.37%
- 5.13%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1043.92x
- 44.86x
- Revenue Growth %
- 46.90%
- Operating Profit Growth %
- 42.90%
- Net Profit Growth %
- 35.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.87
- Book Value (₹)
- 412.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.06
- Operating Margin %
- 83.23%
- Net Margin %
- 57.85%
- ROE %
- 1.47%
- ROCE %
- 2.06%
- 1.48%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5140.40x
- 117.04x
- Revenue Growth %
- -55.83%
- Operating Profit Growth %
- -59.95%
- Net Profit Growth %
- -68.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.60
- Book Value (₹)
- 519.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.77
- Operating Margin %
- 91.82%
- Net Margin %
- 68.75%
- ROE %
- 2.06%
- ROCE %
- 2.71%
- 2.07%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 72.96x
- Revenue Growth %
- 65.76%
- Operating Profit Growth %
- 82.85%
- Net Profit Growth %
- 97.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 18.06
- Book Value (₹)
- 566.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.21
- Operating Margin %
- 94.05%
- Net Margin %
- 71.94%
- ROE %
- 3.32%
- ROCE %
- 4.32%
- 3.33%
- 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 %
- 79.77%
- Operating Profit Growth %
- 84.15%
- Net Profit Growth %
- 88.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 22.22
- Book Value (₹)
- 740.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.35
- Operating Margin %
- 94.66%
- Net Margin %
- 71.10%
- ROE %
- 3.40%
- ROCE %
- 4.53%
- 3.35%
- 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 %
- 24.52%
- Operating Profit Growth %
- 25.81%
- Net Profit Growth %
- 23.08%
- 23.08%
- P/E (x)
- 23.43x
- P/B (x)
- 0.70x
- Dividend Yield %
- 0.00%
- 14.96x
Mar 2025
- EPS (₹)
- 24.55
- Book Value (₹)
- 785.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.67
- Operating Margin %
- 94.70%
- Net Margin %
- 67.99%
- ROE %
- 3.22%
- ROCE %
- 4.49%
- 3.11%
- 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 %
- 15.54%
- Operating Profit Growth %
- 15.79%
- Net Profit Growth %
- 10.48%
- 10.48%
- P/E (x)
- 19.81x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.00%
- 11.03x
Mar 2026
- EPS (₹)
- 38.90
- Book Value (₹)
- 976.99
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 38.98
- Operating Margin %
- 94.03%
- Net Margin %
- 71.18%
- ROE %
- 4.41%
- ROCE %
- 5.87%
- 4.19%
- 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 %
- 51.35%
- Operating Profit Growth %
- 50.65%
- Net Profit Growth %
- 58.46%
- 58.46%
- P/E (x)
- 8.22x
- P/B (x)
- 0.33x
- Dividend Yield %
- 3.13%
- 3.26x
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.