BFL Asset Finvest Ltd
₹ 10.7
2.11%
12 Dec
- close price
- Market Cap ₹ 10.9 Cr.
- Current Price ₹ 10.7
- High / Low ₹ 27.6 / 9.65
- Stock P/E
- Book Value ₹ 20.8
- Dividend Yield 0.00 %
- ROCE 9.40 %
- ROE 8.12 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 27.1%
- Company has a low return on equity of 8.76% over last 3 years.
- Debtor days have increased from 58.4 to 87.7 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.27 | 0.92 | 1.69 | 0.56 | 6.14 | 2.95 | 1.33 | 3.11 | 1.16 | 27.41 | 21.02 | 16.51 | |
| 0.04 | 0.32 | 0.78 | 0.36 | 0.44 | 4.98 | 1.96 | 0.64 | 1.93 | 0.95 | 23.97 | 19.65 | 18.04 | |
| Operating Profit | 0.02 | -0.05 | 0.14 | 1.33 | 0.12 | 1.16 | 0.99 | 0.69 | 1.18 | 0.21 | 3.44 | 1.37 | -1.53 |
| OPM % | 33.33% | -18.52% | 15.22% | 78.70% | 21.43% | 18.89% | 33.56% | 51.88% | 37.94% | 18.10% | 12.55% | 6.52% | -9.27% |
| -0.00 | 0.10 | 0.02 | -0.00 | 0.01 | 0.04 | -0.00 | -0.00 | -0.00 | 0.34 | -0.00 | 0.40 | -0.26 | |
| Interest | -0.00 | 0.03 | 0.15 | 0.01 | 0.04 | 1.09 | 0.93 | 0.67 | 0.27 | 0.40 | 0.37 | 0.12 | 0.15 |
| 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 | 0.00 |
| Profit before tax | 0.02 | 0.02 | 0.01 | 1.32 | 0.09 | 0.11 | 0.06 | 0.02 | 0.91 | 0.15 | 3.07 | 1.65 | -1.94 |
| Tax % | -0.00% | -50.00% | -100.00% | 34.09% | 66.67% | 27.27% | 66.67% | -0.00% | 25.27% | -140.00% | 25.08% | 25.45% | |
| 0.01 | 0.02 | 0.02 | 0.87 | 0.03 | 0.08 | 0.02 | 0.01 | 0.69 | 0.37 | 2.30 | 1.24 | -2.35 | |
| EPS in Rs | 0.04 | 1.70 | 0.03 | 0.08 | 0.02 | 0.01 | 0.68 | 0.36 | 2.25 | 1.22 | -2.30 | ||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | 29.31% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 48% |
| 3 Years: | 89% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 128% |
| 3 Years: | 22% |
| TTM: | -126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -19% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.74 | 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 | 0.37 | 0.39 | 0.41 | 2.54 | 2.47 | 2.58 | 1.75 | 0.86 | 1.69 | 2.06 | 4.36 | 5.80 | 11.04 |
| 0.47 | 0.25 | 1.65 | 0.46 | -0.00 | 10.23 | 7.08 | 2.28 | 2.09 | 2.02 | 4.24 | 2.84 | 1.36 | |
| 0.24 | 0.06 | 1.65 | 2.65 | 4.80 | 0.33 | 0.31 | 0.98 | 1.08 | 0.07 | 0.84 | 0.44 | 0.56 | |
| Total Liabilities | 4.82 | 4.44 | 7.45 | 10.75 | 17.47 | 23.34 | 19.34 | 14.32 | 15.06 | 14.35 | 19.64 | 19.28 | 23.16 |
| 0.50 | 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 | -0.00 |
| Investments | 2.87 | 2.84 | 2.90 | 2.89 | 3.65 | 2.51 | 1.66 | 0.74 | 0.11 | 0.10 | 0.10 | -0.00 | -0.00 |
| 1.45 | 1.10 | 4.05 | 7.36 | 13.32 | 20.33 | 17.68 | 13.58 | 14.81 | 14.25 | 19.54 | 19.28 | 23.16 | |
| Total Assets | 4.82 | 4.44 | 7.45 | 10.75 | 17.47 | 23.34 | 19.34 | 14.32 | 15.06 | 14.35 | 19.64 | 19.28 | 23.16 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.21 | -1.28 | -1.37 | -3.72 | -0.03 | -2.94 | 5.44 | -0.17 | 0.32 | -1.80 | 1.58 | |
| 0.07 | 0.10 | -0.01 | -0.00 | -0.75 | 1.07 | 7.00 | -0.00 | 0.64 | 0.15 | -0.00 | 0.10 | |
| -0.19 | -0.25 | 1.25 | 1.42 | 4.50 | -1.09 | -4.08 | -5.47 | -0.47 | -0.46 | 1.85 | -1.69 | |
| Net Cash Flow | -0.07 | 0.06 | -0.03 | 0.05 | 0.02 | -0.06 | -0.02 | -0.02 | -0.00 | 0.01 | 0.05 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | 446.11 | 35.71 | 10.80 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 29.16 | 87.69 |
| Inventory Days | 7,056.67 | 1,505.62 | 365.00 | 1,209.06 | 1,319.62 | 235.20 | 371.48 | 1,642.50 | 327.39 | 436.97 | 92.64 | 274.63 |
| Days Payable | 1,581.67 | 45.62 | -0.00 | -0.00 | 28.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.20 |
| Cash Conversion Cycle | 5,475.00 | 1,906.11 | 400.71 | 1,219.86 | 1,291.54 | 235.20 | 371.48 | 1,642.50 | 327.39 | 436.97 | 121.81 | 362.12 |
| Working Capital Days | 2,494.17 | 1,297.78 | 924.40 | 997.81 | 5,488.04 | 492.21 | 936.63 | 1,907.33 | 994.07 | 1,076.12 | 155.80 | 325.93 |
| ROCE % | 0.43% | -0.45% | 3.14% | 19.14% | 1.25% | 6.73% | 4.71% | 4.26% | 8.64% | 1.49% | 20.80% | 9.40% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Copy of newspaper advertisement pertaining to Extract of Un-Audited Financial Results of the company also containing a QR code for Quarter and Half-year ended on …
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Un-Audited Financial Results For The Quarter And Half Year Ended On September 30, 2025.
11 Nov - Board approved unaudited Q2/H1 financial results for period ended Sep 30, 2025; limited review; trading window opens Nov 14, 2025.
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Board Meeting Outcome for Outcome Of Meeting Of Board Held On Tuesday, November 11, 2025 Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 ('Listing Regulations')
11 Nov - Approved unaudited Q2/H1 results for Sep 30, 2025; limited review; trading window opens Nov 14, 2025.
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Board Meeting Intimation for Intimation Of Board Meeting
31 Oct - Board meeting Nov 11, 2025 to approve unaudited Q2/H1 Sep 30, 2025 results; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Depositories and Participants) Regulations, 2018, please find enclosed herewith the confirmation certificate for the quarter ended on September 30, 2025 issued by Company''s Registrar and …
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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)