BF Investment Limited
BF Investment Limited (BFINVEST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Holding Company
bfilpune.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0 Cr | 0 Cr | 0.34 Cr | 0 Cr | 0.70 Cr | 0.01 Cr | 0.0010 Cr | 2 Cr | 0 Cr | 0.0060 Cr | 0.05 Cr | 0 Cr |
| Net operating income | 0 Cr | 0 Cr | 0.34 Cr | 0 Cr | 0.70 Cr | 0.01 Cr | 0.0010 Cr | 2 Cr | 0 Cr | 0.0060 Cr | 0.05 Cr | 0 Cr |
| Employee cost | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.11 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.09 Cr | 0.07 Cr | 0.07 Cr |
| Other expenses | 0.85 Cr | 0.47 Cr | 4 Cr | 0.49 Cr | 1 Cr | 0.41 Cr | 5 Cr | 1 Cr | 3 Cr | 1 Cr | 7 Cr | 1 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Profit before tax | 92 Cr | 77 Cr | 334 Cr | 243 Cr | 55 Cr | 10 Cr | -6 Cr | 51 Cr | 53 Cr | 120 Cr | 152 Cr | 195 Cr |
| Tax % | 25.0% | 25.0% | 25.1% | 24.7% | 34.9% | 29.5% | 40.4% | 24.7% | 24.8% | 25.4% | 24.6% | 25.1% |
| Net profit | 69 Cr | 58 Cr | 250 Cr | 183 Cr | 36 Cr | 7 Cr | -3 Cr | 38 Cr | 40 Cr | 89 Cr | 114 Cr | 146 Cr |
| EPS (₹) | ₹18.39 | ₹15.38 | ₹66.43 | ₹48.48 | ₹9.56 | ₹1.86 | ₹-0.88 | ₹10.20 | ₹10.61 | ₹23.73 | ₹30.33 | ₹38.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 3 Cr | — | — | — | — | — | — | — | Sign in for TTM |
| Other income | 2 Cr | 0.02 Cr | 0.50 Cr | 0 Cr | 0.0040 Cr | 0.43 Cr | 0.71 Cr | 2 Cr | Sign in for TTM |
| Net operating income | 5 Cr | 0.02 Cr | 0.50 Cr | 0 Cr | 0.0040 Cr | 0.43 Cr | 0.71 Cr | 2 Cr | Sign in for TTM |
| Employee cost | 0.45 Cr | 0.57 Cr | 0.50 Cr | 0.61 Cr | 0.69 Cr | 0.72 Cr | 0.30 Cr | 0.28 Cr | Sign in for TTM |
| Other expenses | 4 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 6 Cr | 7 Cr | 12 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.12 Cr | 0.76 Cr | 0.71 Cr | 0.63 Cr | 0.58 Cr | 0.50 Cr | 0.43 Cr | 0.29 Cr | Sign in for TTM |
| Profit before tax | 148 Cr | 237 Cr | 357 Cr | 263 Cr | 344 Cr | 579 Cr | 302 Cr | 375 Cr | Sign in for TTM |
| Tax % | 14.4% | 36.1% | 25.2% | 25.0% | 24.6% | 25.1% | 26.5% | 24.9% | Sign in for TTM |
| Net profit | 126 Cr | 151 Cr | 267 Cr | 198 Cr | 259 Cr | 434 Cr | 222 Cr | 282 Cr | Sign in for TTM |
| EPS (₹) | ₹33.57 | ₹38.31 | ₹70.89 | ₹22.82 | ₹68.84 | ₹115.15 | ₹59.01 | ₹74.87 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 2,033 Cr | 1,692 Cr | 3,279 Cr | 4,019 Cr | 4,671 Cr | 6,182 Cr | 6,881 Cr | 8,520 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 147 Cr | 220 Cr | 301 Cr | 356 Cr | 421 Cr | 612 Cr | 700 Cr | 855 Cr |
| Total liabilities | 2,199 Cr | 1,931 Cr | 3,598 Cr | 4,394 Cr | 5,111 Cr | 6,814 Cr | 7,600 Cr | 9,394 Cr |
| Fixed assets (net) | 0.67 Cr | 0.56 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr |
| CWIP | — | 0 Cr | — | — | 0 Cr | — | 0 Cr | 0 Cr |
| Investments | 2,099 Cr | 1,790 Cr | 3,437 Cr | 4,190 Cr | 4,851 Cr | 6,472 Cr | 7,141 Cr | 8,777 Cr |
| Loans & advances | 18 Cr | 19 Cr | 22 Cr | 22 Cr | 24 Cr | 23 Cr | 23 Cr | 16 Cr |
| Cash & bank | 9 Cr | 16 Cr | 22 Cr | 1 Cr | 8 Cr | 35 Cr | 7 Cr | 99 Cr |
| Other assets | 73 Cr | 105 Cr | 115 Cr | 177 Cr | 226 Cr | 282 Cr | 427 Cr | 501 Cr |
| Total assets | 2,199 Cr | 1,931 Cr | 3,598 Cr | 4,394 Cr | 5,111 Cr | 6,814 Cr | 7,600 Cr | 9,394 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 6 Cr | -0.19 Cr | 9 Cr | 21 Cr | 33 Cr |
| Cash from investing | — | — | — | -27 Cr | 7 Cr | 18 Cr | -49 Cr | 59 Cr |
| Cash from financing | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | -0.0050 Cr |
| Net cash flow | — | — | — | -21 Cr | 7 Cr | 27 Cr | -28 Cr | 92 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 6 Cr | -0.19 Cr | 9 Cr | 21 Cr | 33 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.2% | 13.9% | 10.8% | 6.5% | 7.3% | 9.3% | 4.4% | 4.4% |
| ROE % | 6.2% | 7.2% | 126.2% | 2.3% | 5.5% | 7.0% | 3.2% | 3.3% |
| Debtor days | — | — | — | — | 0 | — | 0 | 0 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.97 | -0.13 | -1.55 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
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