BFL Asset Finvest Ltd
₹ 8.00
-0.62%
02 Jun
- close price
- Market Cap ₹ 8.16 Cr.
- Current Price ₹ 8.00
- High / Low ₹ 16.8 / 6.64
- Stock P/E
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE -22.8 %
- ROE -42.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.78 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 27.1%
- Company has a low return on equity of -4.87% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 84.7 to 137 days.
- Working capital days have increased from 312 days to 454 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.92 | 1.69 | 0.56 | 6.14 | 2.95 | 1.33 | 3.11 | 1.16 | 27.41 | 21.02 | 19.82 | |
| Interest | 0.03 | 0.15 | 0.01 | 0.04 | 1.09 | 0.93 | 0.67 | 0.27 | 0.40 | 0.37 | 0.12 | 0.64 |
| 0.32 | 0.78 | 0.36 | 0.44 | 4.98 | 1.96 | 0.64 | 1.93 | 0.95 | 23.97 | 19.65 | 23.57 | |
| Financing Profit | -0.08 | -0.01 | 1.32 | 0.08 | 0.07 | 0.06 | 0.02 | 0.91 | -0.19 | 3.07 | 1.25 | -4.39 |
| Financing Margin % | -29.63% | -1.09% | 78.11% | 14.29% | 1.14% | 2.03% | 1.50% | 29.26% | -16.38% | 11.20% | 5.95% | -22.15% |
| 0.10 | 0.02 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.40 | -1.21 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.01 | 1.32 | 0.09 | 0.11 | 0.06 | 0.02 | 0.91 | 0.15 | 3.07 | 1.65 | -5.60 |
| Tax % | -50.00% | -100.00% | 34.09% | 66.67% | 27.27% | 66.67% | 0.00% | 25.27% | -140.00% | 25.08% | 25.45% | -0.36% |
| 0.02 | 0.02 | 0.87 | 0.03 | 0.08 | 0.02 | 0.01 | 0.69 | 0.37 | 2.30 | 1.24 | -5.58 | |
| EPS in Rs | 0.04 | 1.70 | 0.03 | 0.08 | 0.02 | 0.01 | 0.68 | 0.36 | 2.25 | 1.22 | -5.47 | |
| Dividend Payout % | 0.00% | 0.00% | 29.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 72% |
| 3 Years: | 158% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -550% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | % |
| 3 Years: | -17% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -5% |
| Last Year: | -42% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.74 | 3.74 | 5.10 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Reserves | 0.39 | 0.41 | 2.54 | 2.47 | 2.58 | 1.75 | 0.86 | 1.69 | 2.06 | 4.36 | 5.80 | 0.22 |
| Borrowing | 0.25 | 1.65 | 0.46 | 0.00 | 10.23 | 7.08 | 2.28 | 2.09 | 2.02 | 4.24 | 2.84 | 14.26 |
| 0.06 | 1.65 | 2.65 | 4.80 | 0.33 | 0.31 | 0.98 | 1.08 | 0.07 | 0.84 | 0.44 | 0.09 | |
| Total Liabilities | 4.44 | 7.45 | 10.75 | 17.47 | 23.34 | 19.34 | 14.32 | 15.06 | 14.35 | 19.64 | 19.28 | 24.77 |
| 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.84 | 2.90 | 2.89 | 3.65 | 2.51 | 1.66 | 0.74 | 0.11 | 0.10 | 0.10 | 0.00 | 0.00 |
| 1.10 | 4.05 | 7.36 | 13.32 | 20.33 | 17.68 | 13.58 | 14.81 | 14.25 | 19.54 | 19.28 | 24.77 | |
| Total Assets | 4.44 | 7.45 | 10.75 | 17.47 | 23.34 | 19.34 | 14.32 | 15.06 | 14.35 | 19.64 | 19.28 | 24.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | -1.28 | -1.37 | -3.72 | -0.03 | -2.94 | 5.44 | -0.17 | 0.32 | -1.80 | 1.58 | -10.76 | |
| 0.10 | -0.01 | 0.00 | -0.75 | 1.07 | 7.00 | 0.00 | 0.64 | 0.15 | 0.00 | 0.10 | 0.00 | |
| -0.25 | 1.25 | 1.42 | 4.50 | -1.09 | -4.08 | -5.47 | -0.47 | -0.46 | 1.85 | -1.69 | 10.79 | |
| Net Cash Flow | 0.06 | -0.03 | 0.05 | 0.02 | -0.06 | -0.02 | -0.02 | 0.00 | 0.01 | 0.05 | -0.01 | 0.02 |
| Free Cash Flow | 0.21 | -1.28 | -1.37 | -3.72 | -0.03 | 4.06 | 5.44 | -0.31 | 0.46 | -1.80 | 1.58 | -10.76 |
| CFO/OP | -420% | -914% | -103% | -3,100% | -3% | -293% | 788% | 5% | 152% | -30% | 146% | 287% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -1.21% | 0.48% | 14.76% | 0.30% | 0.63% | 0.16% | 0.09% | 6.01% | 0.25% | 17.15% | 8.12% | -42.24% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory of Shares and Securities (Stock-in-trade) INR Lakhs |
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| Number of Permanent Employees Count |
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| Capital Adequacy Ratio (CRAR) % |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Submitted Secretarial Compliance Report for FY 2025-26; compliance noted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - The copy of newspaper advertisement pertaining to extract of Audited Financial Results of the company also containing a Quick Response Code for the quarter and …
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Approved Re-Appointment Of Internal Auditors Of The Company
21 May - Board reappointed Shiv Shankar Khandelwal & Co. as internal auditor for FY2026-27.
- Audited Financial Results For The Quarter And Year Ended On March 31, 2026 21 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 21, 2026
21 May - Board approved FY26 audited results and reappointed internal auditor for FY27.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2][3]
BFLAFVL is engaged in the business of dealing and trading in shares, securities, commodities, futures, and options, etc, in the financial and capital markets. The co. is registered as a Non-Banking Non-Deposit Taking Non-Systemically Important Investment and Credit Company, and
is categorized as the NBFC-Base Layer
under Scale-Based Supervision Regulation
(SBSR)