BF Investment Ltd

BF Investment Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BF Investment Ltd

₹ 437 -2.49%
05 Jun - close price
bfilpune.com BSE: 533303 NSE: BFINVEST
About

BF Investment Ltd is a Non-Deposit taking Core Investment Company. It is primarily engaged in the business of making investments in Kalyani Group companies. [1][2]

Key Points

History
The Company was incorporated in 2009 by demerging the Investment Business of BF Utilities Ltd. by way of a Composite Scheme of Arrangement. Under the said business restructuring, Investment Business has been transferred to BF Investment Ltd. [1]

Website BSE NSE
  • Market Cap ₹ 1,646 Cr.
  • Current Price ₹ 437
  • High / Low ₹ 528 / 315
  • Stock P/E 11.2
  • Book Value ₹ 977
  • Dividend Yield 0.00 %
  • ROCE 5.87 %
  • ROE 4.42 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.45 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 51.5% CAGR over last 5 years
  • Company's median sales growth is 37.1% of last 10 years
  • Company's working capital requirements have reduced from 56.7 days to 29.4 days

Cons

  • Company has a low return on equity of 3.73% over last 3 years.

* 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.

Peer comparison

Financial Services Financial Services Finance Holding Company

Part of BSE Financial Services BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
25 6 70 9 33 8 74 9 45 9 64 10 123
3 1 1 1 4 1 1 0 5 1 3 1 7
Operating Profit 22 5 69 8 29 7 73 9 40 8 61 9 116
OPM % 86% 85% 99% 93% 89% 92% 98% 95% 89% 85% 96% 89% 94%
0 0 0 0 0 0 1 0 0 2 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
Profit before tax 22 5 69 8 29 7 73 9 40 9 61 9 115
Tax % 22% 24% 25% 24% 25% 11% 33% 31% 23% 23% 25% 30% 24%
17 4 51 6 22 6 49 6 31 7 46 6 87
EPS in Rs 4.50 1.00 13.66 1.67 5.89 1.65 13.10 1.60 8.20 1.92 12.12 1.67 23.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 25 22 38 49 72 32 53 95 118 137 206
1 2 3 -4 4 6 6 4 6 6 7 12
Operating Profit 20 23 18 43 45 66 26 48 89 112 130 194
OPM % 95% 92% 84% 111% 91% 92% 82% 92% 94% 95% 95% 94%
0 0 0 -21 2 -4 0 0 0 0 0 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 0 0 1 1 1 1 0 0 0
Profit before tax 19 22 18 21 46 62 26 48 88 111 129 195
Tax % 2% 3% -0% 3% 7% 5% 29% 24% 23% 25% 28% 25%
19 22 18 20 43 59 18 36 68 84 92 147
EPS in Rs 4.98 5.72 4.73 5.43 11.49 15.53 4.87 9.60 18.06 22.22 24.55 38.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 26%
Compounded Sales Growth
10 Years: 24%
5 Years: 45%
3 Years: 30%
TTM: 51%
Compounded Profit Growth
10 Years: 21%
5 Years: 52%
3 Years: 29%
TTM: 58%
Stock Price CAGR
10 Years: 15%
5 Years: 5%
3 Years: 5%
1 Year: -15%
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 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 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 664 686 704 1,594 1,337 921 1,536 1,938 2,115 2,769 2,940 3,661
0 0 0 0 0 0 0 0 0 0 0 0
1 1 1 1 2 2 1 2 3 77 121 231
Total Liabilities 684 706 723 1,613 1,358 942 1,556 1,959 2,137 2,864 3,079 3,911
2 2 15 14 14 14 15 16 15 15 14 14
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 515 539 538 1,540 1,245 789 1,381 1,742 1,864 2,510 2,608 3,281
167 164 170 60 99 140 160 201 258 340 457 616
Total Assets 684 706 723 1,613 1,358 942 1,556 1,959 2,137 2,864 3,079 3,911

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-9 -6 -2 24 5 47 9 38 63 84 95 162
-10 -33 -17 -20 -0 -39 -3 -59 -56 -57 -123 -71
17 20 19 0 0 0 0 0 0 0 0 -0
Net Cash Flow -1 -19 -0 3 5 8 6 -21 7 27 -28 92
Free Cash Flow -10 -6 -2 24 6 47 9 38 63 84 95 162
CFO/OP -41% -22% -7% 56% 13% 71% 55% 103% 94% 98% 99% 104%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 526 524 881 203 436 127 303 176 100 73 67 29
ROCE % 3% 3% 2% 3% 3% 6% 2% 3% 4% 5% 4% 6%

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
Number of Permanent Employees
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Total Number of Employees
Number
Number of Office Locations
Number
Total Investee Companies/Entities
Number

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Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13%
1.34% 1.44% 1.53% 1.55% 1.70% 0.75% 0.77% 0.74% 0.75% 0.66% 0.66% 0.66%
0.44% 0.44% 0.44% 0.01% 0.01% 0.01% 0.22% 0.22% 0.02% 0.28% 0.14% 0.14%
24.08% 23.99% 23.91% 24.31% 24.15% 25.10% 24.87% 24.92% 25.12% 24.93% 25.06% 25.07%
No. of Shareholders 21,29320,78821,11422,91122,58924,21327,84028,89929,78829,34228,30827,575

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports