BF Investment Complete Financial Statements
BFINVEST • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for BF Investment (BFINVEST).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
71.43%
2025 data
EBITDA Margin
94.64%
2025 data
Operating Margin
86.00%
2025 data
Return on Assets
0.53%
2025 data
Return on Equity
0.58%
2025 data
Balance Sheet Ratios
Current Ratio
0.62
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
90.79%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.8%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
-3.6%
Year-over-Year
Expense Growth
+200.0%
Year-over-Year
Assets Growth
+11.5%
Year-over-Year
Equity Growth
+11.3%
Year-over-Year
Liabilities Growth
+11.5%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
-372.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 27 | 53 | 57 | 338 | 243 | 11 | 94 | 155 | 76 | 78 | 69 | 117 | 47 | 78 | 54 | 281 | 46 | 52 | 33 | 119 | 4 | 53 | 45 | 23 | 43 | 34 | 46 | 35 | 49 |
| Expenses | 3 | 32 | 1 | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 8 | 1 | 5 | 2 | 1 | 2 | 1 | 1 | 1 |
| EBITDA | 53 | -6 | 51 | 55 | 334 | 243 | 10 | 93 | 152 | 75 | 77 | 69 | 115 | 47 | 78 | 53 | 278 | 45 | 51 | 32 | 116 | -5 | 52 | 41 | 21 | 42 | 32 | 45 | 34 | 48 |
| Operating Profit Margin % | 86.00% | -21.00% | 85.00% | 94.00% | 71.00% | 92.00% | 95.00% | 93.00% | 34.00% | 85.00% | 93.00% | 94.00% | 1.00% | 88.00% | 89.00% | 84.00% | 20.00% | 89.00% | 90.00% | 77.00% | 64.00% | -118.00% | 75.00% | 18.00% | 67.00% | 86.00% | 67.00% | 90.00% | 44.00% | 75.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 53 | -6 | 51 | 55 | 334 | 243 | 10 | 92 | 152 | 75 | 77 | 68 | 115 | 47 | 77 | 53 | 278 | 45 | 51 | 32 | 116 | -5 | 52 | 40 | 21 | 42 | 32 | 45 | 34 | 48 |
| Tax | 13 | -2 | 13 | 19 | 84 | 60 | 3 | 23 | 37 | 19 | 19 | 17 | 29 | 12 | 18 | 12 | 70 | 12 | 13 | 8 | 71 | -1 | 13 | 2 | 7 | 8 | 4 | 4 | 7 | 3 |
| Net Profit | 40 | -3 | 38 | 36 | 250 | 183 | 7 | 69 | 114 | 56 | 58 | 51 | 86 | 35 | 59 | 41 | 208 | 33 | 38 | 24 | 45 | -4 | 39 | 39 | 14 | 34 | 27 | 41 | 27 | 44 |
| Earnings Per Share (₹) | 10.61 | -0.88 | 10.20 | 9.56 | 66.43 | 48.48 | 1.86 | 18.39 | 30.29 | 14.95 | 15.38 | 13.62 | 22.82 | 9.25 | 15.68 | 10.74 | 55.23 | 8.82 | 10.12 | 6.29 | 11.91 | -0.94 | 10.31 | 10.22 | 3.73 | 8.92 | 7.26 | 10.99 | 7.08 | 11.77 |
Related Pages for BF Investment
Additional stock information and data for BFINVEST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 7,600 | 6,814 | 5,108 | 4,394 | 3,598 | 1,930 | 2,199 | 2,573 | 1,319 | 1,160 |
| Current Assets | 434 | 317 | 231 | 167 | 130 | 114 | 69 | 26 | 359 | 309 |
| Fixed Assets | 15 | 15 | 15 | 16 | 15 | 14 | 14 | 14 | 60 | 65 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Investments | 7,128 | 6,459 | 4,838 | 4,177 | 3,424 | 1,777 | 2,086 | 2,499 | 6 | 6 |
| Other Assets | 457 | 340 | 255 | 201 | 160 | 140 | 99 | 60 | 1,250 | 1,086 |
| LIABILITIES | ||||||||||
| Total Liabilities | 7,600 | 6,814 | 5,108 | 4,394 | 3,598 | 1,930 | 2,199 | 2,573 | 1,319 | 1,160 |
| Current Liabilities | 695 | 607 | 415 | 354 | 300 | 217 | 145 | 133 | 3 | 4 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 6,900 | 6,201 | 4,690 | 4,038 | 3,298 | 1,711 | 2,052 | 2,440 | 1,144 | 999 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 6,881 | 6,183 | 4,671 | 4,019 | 3,279 | 1,692 | 2,034 | 2,421 | 1,125 | 980 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 9 | 0 | 6 | -6 | -3 | -25 | -2 | 51 | 0 |
| Investing Activities | -49 | 18 | 7 | -27 | 13 | 11 | 30 | 5 | -26 | -22 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 36 |
| Net Cash Flow | -28 | 27 | 7 | -21 | 6 | 8 | 5 | 3 | 19 | 15 |