BF Investment Ltd

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

BF Investment Ltd

₹ 431 7.09%
29 May - 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 ₹ 1,624 Cr.
  • Current Price ₹ 431
  • High / Low ₹ 538 / 315
  • Stock P/E 5.76
  • Book Value ₹ 2,267
  • Dividend Yield 0.00 %
  • ROCE 4.86 %
  • ROE 3.65 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.19 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 143 days to 79.2 days

Cons

  • Company has a low return on equity of 4.76% over last 3 years.
  • Earnings include an other income of Rs.312 Cr.
  • Dividend payout has been low at 4.45% of profits 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

Consolidated Figures in Rs. Crores / View Standalone

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
5 6 15 9 13 8 19 9 26 9 19 10 37
3 1 1 1 4 1 1 0 32 1 3 1 7
Operating Profit 2 5 14 8 9 7 17 9 -5 8 17 9 30
OPM % 34% 86% 93% 93% 71% 92% 94% 95% -21% 85% 86% 89% 81%
150 70 79 69 325 236 38 1 0 43 37 111 121
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 152 75 92 77 334 243 55 10 -6 51 53 120 152
Tax % 25% 25% 25% 25% 25% 25% 35% 30% -40% 25% 25% 25% 25%
114 56 69 58 250 183 36 7 -3 38 40 89 114
EPS in Rs 30.29 14.95 18.39 15.38 66.43 48.48 9.56 1.86 -0.88 10.21 10.61 23.73 30.33
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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 Mar 2026
983 1,074 11 19 22 16 20 31 43 63 76
909 998 3 4 6 6 4 6 6 7 12
Operating Profit 74 77 8 14 16 11 16 26 36 56 64
OPM % 8% 7% 71% 76% 73% 65% 78% 82% 85% 89% 84%
4 2 184 134 214 347 248 319 543 247 312
Interest 2 0 0 0 0 0 0 0 0 0 0
Depreciation 16 15 0 0 1 1 1 1 0 0 0
Profit before tax 59 63 192 148 230 357 264 344 579 302 375
Tax % 29% 32% 17% 14% 37% 25% 25% 25% 25% 26% 25%
132 135 160 126 144 267 198 259 434 222 282
EPS in Rs 35.09 35.92 42.42 33.57 38.31 70.89 52.50 68.84 115.15 59.01 74.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 13%
Compounded Sales Growth
10 Years: -23%
5 Years: 36%
3 Years: 35%
TTM: 22%
Compounded Profit Growth
10 Years: 8%
5 Years: 1%
3 Years: 3%
TTM: 27%
Stock Price CAGR
10 Years: 14%
5 Years: 6%
3 Years: 4%
1 Year: -14%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 5%
Last Year: 4%

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 Mar 2026
Equity Capital 19 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 8,520
10 0 0 0 0 0 0 0 0 0 0
149 174 120 135 213 294 345 418 612 700 855
Total Liabilities 1,159 1,318 2,559 2,187 1,924 3,591 4,382 5,108 6,814 7,600 9,394
65 73 14 14 14 15 16 15 15 14 14
CWIP 3 3 0 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 8,764
424 472 46 87 133 153 189 255 340 457 616
Total Assets 1,159 1,318 2,559 2,187 1,924 3,591 4,382 5,108 6,814 7,600 9,394

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 Mar 2026
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
Free Cash Flow -84 41 -2 -24 -3 -6 6 -0 9 21
CFO/OP 23% 95% -24% -168% -16% -9% 110% 79% 93% 98%

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 Mar 2026
Debtor Days 61 68 0 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 0
Working Capital Days 45 50 694 1,157 412 586 465 301 203 147 79
ROCE % 6% 11% 7% 12% 14% 7% 8% 11% 5% 5%

Insights

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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
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Number of Office Locations
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Total Investee Companies/Entities
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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