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BF Investment Complete Financial Statements

10 Years of Data
2025 - 2016

In FY2025, BF Investment (BFINVEST) reported revenue ₹56 Cr, net profit ₹40 Cr and EPS ₹10.61, with a net profit margin of 71.4% and ROE of 0.6%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BFINVEST earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 90.79% 2025 data
Asset Turnover 0.01 2025 data

BFINVEST Revenue, Net Profit & EBITDA — Year-on-Year Growth

BFINVEST YoY (Sept 2024 vs Sept 2025) — revenue -1.8%, net profit +11.1%, EBITDA -3.6%, expenses +200.0%. For live price, earnings ratios and company overview, see BF Investment share price chart.

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
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
-372.2%
Year-over-Year

BFINVEST Income Statement — Revenue, EBITDA & Net Profit

BF Investment revenue ₹56 Cr, EBITDA ₹53 Cr, net profit ₹40 Cr, EPS ₹10.61 (2025) — net profit margin 71.4%. Explore BF Investment intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 53 121 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 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 51 120 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% 89.00% 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 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 0
Profit Before Tax 53 -6 51 120 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 30 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 89 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 23.73 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

BFINVEST Balance Sheet — Assets, Liabilities & Shareholders' Equity

BFINVEST total assets ₹7,600 Cr, total equity ₹6,900 Cr, total liabilities ₹ Cr (2025) — ROE 0.6%.

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
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

BFINVEST Cash Flow Statement — Operating, Investing & Financing

BF Investment operating cash flow ₹21 Cr, investing ₹-49 Cr, financing ₹0 Cr, net cash flow ₹-28 Cr (2025).

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