BF Investment Ltd

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

BF Investment Ltd

₹ 498 1.54%
30 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 ₹ 1,865 Cr.
  • Current Price ₹ 498
  • High / Low ₹ 829 / 398
  • Stock P/E 8.39
  • Book Value ₹ 1,832
  • Dividend Yield 0.00 %
  • ROCE 4.62 %
  • ROE 3.39 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 217 days to 147 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.59% over last 3 years.
  • Earnings include an other income of Rs.248 Cr.

* 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 SmallCap BSE Allcap BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.14 4.49 13.68 7.86 5.18 5.84 14.61 9.05 12.93 7.72 18.58 9.26 26.47
2.12 0.54 0.84 0.83 3.43 0.84 1.03 0.64 3.78 0.60 1.19 0.46 31.94
Operating Profit 0.02 3.95 12.84 7.03 1.75 5.00 13.58 8.41 9.15 7.12 17.39 8.80 -5.47
OPM % 0.93% 87.97% 93.86% 89.44% 33.78% 85.62% 92.95% 92.93% 70.77% 92.23% 93.60% 95.03% -20.66%
115.02 42.78 55.62 70.53 149.89 70.24 78.97 68.92 325.08 235.64 38.04 1.23 0.00
Interest 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
Depreciation 0.18 0.15 0.15 0.15 0.14 0.12 0.13 0.13 0.13 0.11 0.11 0.11 0.11
Profit before tax 114.86 46.58 68.31 77.41 151.50 75.12 92.42 77.20 334.10 242.65 55.32 9.92 -5.58
Tax % 25.17% 25.25% 24.89% 23.68% 24.69% 25.04% 25.05% 24.97% 25.10% 24.74% 34.91% 29.54% -40.32%
85.95 34.83 51.32 59.07 114.09 56.30 69.28 57.92 250.24 182.61 36.02 6.99 -3.33
EPS in Rs 22.82 9.25 13.62 15.68 30.29 14.95 18.39 15.38 66.43 48.48 9.56 1.86 -0.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
983 1,074 11 19 22 16 20 31 43 62
909 998 3 4 6 6 4 6 6 7
Operating Profit 74 77 8 14 16 11 16 26 36 55
OPM % 8% 7% 71% 76% 73% 65% 78% 82% 85% 88%
4 2 184 134 214 347 248 319 543 248
Interest 2 0 0 0 0 0 0 0 0 0
Depreciation 16 15 0 0 1 1 1 1 0 0
Profit before tax 59 63 192 148 230 357 264 344 579 302
Tax % 29% 32% 17% 14% 37% 25% 25% 25% 25% 26%
132 135 160 126 144 267 198 259 434 222
EPS in Rs 35.09 35.92 42.42 33.57 38.31 70.89 52.50 68.84 115.15 59.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 46%
TTM: 45%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 4%
TTM: -49%
Stock Price CAGR
10 Years: 13%
5 Years: 10%
3 Years: 25%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 19 19 19 19 19 19 19 19 19
Reserves 980 1,125 2,421 2,033 1,692 3,279 4,019 4,671 6,182 6,881
10 0 0 0 0 0 0 0 0 0
149 174 120 135 213 294 345 418 612 700
Total Liabilities 1,159 1,318 2,559 2,187 1,924 3,591 4,382 5,108 6,814 7,600
65 73 14 14 14 15 16 15 15 14
CWIP 3 3 0 0 0 0 0 0 0 0
Investments 667 770 2,499 2,086 1,777 3,424 4,177 4,838 6,459 7,128
424 472 46 87 133 153 189 255 340 457
Total Assets 1,159 1,318 2,559 2,187 1,924 3,591 4,382 5,108 6,814 7,600

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 51 -2 -25 -3 -6 6 -0 9 21
-22 -26 5 30 11 13 -27 7 18 -49
36 -6 0 0 0 0 0 0 0 0
Net Cash Flow 15 19 3 5 8 6 -21 7 27 -28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 61 68 0 0 0 0 0 0 0 0
Inventory Days 29 23
Days Payable 65 72
Cash Conversion Cycle 26 20 0 0 0 0 0 0 0 0
Working Capital Days 49 50 694 1,157 412 586 465 301 203 147
ROCE % 6% 11% 7% 12% 14% 7% 8% 11% 5%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13%
1.17% 1.19% 1.26% 1.32% 1.34% 1.44% 1.53% 1.55% 1.70% 0.75% 0.77% 0.74%
0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.01% 0.01% 0.01% 0.22% 0.22%
24.26% 24.24% 24.17% 24.12% 24.08% 23.99% 23.91% 24.31% 24.15% 25.10% 24.87% 24.92%
No. of Shareholders 20,67120,88220,77221,53021,29320,78821,11422,91122,58924,21327,84028,899

* 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