BFINVEST

BF Investment Limited

Holding company for Kalyani Group investments

Financial Services›Financial Services›Finance›Holding Company

bfilpune.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹433.30
Market cap
1,632 Cr
Stock P/E
4.2
P/B
0.19
ROE (FY26)
3.3%
ROCE (FY26)
4.4%
Operating margin (FY26)
83.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

BF Investment (BFINVEST) is a Pune-based holding company in the Kalyani Group that earns dividends, interest and investment gains from its stakes in group companies such as Kalyani Steels and Automotive Axles.

Company snapshot

8thBy market cap

Ranked among 13 companies in Holding Company.

Segment mix

Reportable segments as of 2018-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Automotive Components
99.8%
1,242 Cr82 Cr—
Core Investment Company
1.7%
21 Cr13 Cr—

Shares add up to 101% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Net margin of 369.5% — the business keeps a healthy share of every rupee it earns.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income————————————
Other income0 Cr0 Cr0.34 Cr0 Cr0.70 Cr0.01 Cr0.0010 Cr2 Cr0 Cr0.0060 Cr0.05 Cr0 Cr
Net operating income0 Cr0 Cr0.34 Cr0 Cr0.70 Cr0.01 Cr0.0010 Cr2 Cr0 Cr0.0060 Cr0.05 Cr0 Cr
Employee cost0.17 Cr0.17 Cr0.17 Cr0.11 Cr0.07 Cr0.06 Cr0.06 Cr0.06 Cr0.06 Cr0.09 Cr0.07 Cr0.07 Cr
Other expenses0.85 Cr0.47 Cr4 Cr0.49 Cr1 Cr0.41 Cr5 Cr1 Cr3 Cr1 Cr7 Cr1 Cr
Provisions & contingencies————————————
Depreciation0.13 Cr0.13 Cr0.13 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr0.07 Cr0.07 Cr0.07 Cr0.07 Cr0.07 Cr
Profit before tax92 Cr77 Cr334 Cr243 Cr55 Cr10 Cr-6 Cr51 Cr53 Cr120 Cr152 Cr195 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 profit69 Cr58 Cr250 Cr183 Cr36 Cr7 Cr-3 Cr38 Cr40 Cr89 Cr114 Cr146 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income——————————Sign in free for the trailing twelve months
Other income8 Cr13 Cr2 Cr0.02 Cr0.50 Cr0 Cr0.0040 Cr0.43 Cr0.71 Cr2 CrSign in free for the trailing twelve months
Net operating income8 Cr13 Cr2 Cr0.02 Cr0.50 Cr0 Cr0.0040 Cr0.43 Cr0.71 Cr2 CrSign in free for the trailing twelve months
Employee cost34 Cr41 Cr0.45 Cr0.57 Cr0.50 Cr0.61 Cr0.69 Cr0.72 Cr0.30 Cr0.28 CrSign in free for the trailing twelve months
Other expenses78 Cr98 Cr4 Cr5 Cr5 Cr4 Cr5 Cr6 Cr7 Cr12 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation15 Cr16 Cr0.12 Cr0.76 Cr0.71 Cr0.63 Cr0.58 Cr0.50 Cr0.43 Cr0.29 CrSign in free for the trailing twelve months
Profit before tax156 Cr141 Cr148 Cr237 Cr357 Cr263 Cr344 Cr579 Cr302 Cr375 CrSign in free for the trailing twelve months
Tax %13.0%20.8%14.4%36.1%25.2%25.0%24.6%25.1%26.5%24.9%Sign in free for the trailing twelve months
Net profit135 Cr112 Cr126 Cr151 Cr267 Cr198 Cr259 Cr434 Cr222 Cr282 CrSign in free for the trailing twelve months
EPS (₹)₹35.92₹29.64₹33.57₹38.31₹70.89₹22.82₹68.84₹115.15₹59.01₹74.87Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves1,125 Cr1,233 Cr2,033 Cr1,692 Cr3,279 Cr4,019 Cr4,671 Cr6,182 Cr6,881 Cr8,520 Cr
Borrowings——————————
Other liabilities175 Cr266 Cr147 Cr220 Cr301 Cr356 Cr421 Cr612 Cr700 Cr855 Cr
Total liabilities1,318 Cr1,518 Cr2,199 Cr1,931 Cr3,598 Cr4,394 Cr5,111 Cr6,814 Cr7,600 Cr9,394 Cr
Fixed assets (net)59 Cr49 Cr0.67 Cr0.56 Cr2 Cr3 Cr2 Cr2 Cr1 Cr1 Cr
CWIP3 Cr6 Cr—0 Cr——0 Cr—0 Cr0 Cr
Investments783 Cr860 Cr2,099 Cr1,790 Cr3,437 Cr4,190 Cr4,851 Cr6,472 Cr7,141 Cr8,777 Cr
Loans & advances——18 Cr19 Cr22 Cr22 Cr24 Cr23 Cr23 Cr16 Cr
Inventories52 Cr78 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables201 Cr286 Cr————0 Cr—0 Cr0 Cr
Cash & bank34 Cr49 Cr9 Cr16 Cr22 Cr1 Cr8 Cr35 Cr7 Cr99 Cr
Other assets186 Cr191 Cr73 Cr105 Cr115 Cr177 Cr226 Cr282 Cr427 Cr501 Cr
Total assets1,318 Cr1,518 Cr2,199 Cr1,931 Cr3,598 Cr4,394 Cr5,111 Cr6,814 Cr7,600 Cr9,394 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity51 Cr41 Cr-25 Cr—-6 Cr6 Cr-0.19 Cr9 Cr21 Cr33 Cr
Cash from investing-26 Cr-39 Cr30 Cr—13 Cr-27 Cr7 Cr18 Cr-49 Cr59 Cr
Cash from financing-6 Cr13 Cr0 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr-0.0050 Cr
Net cash flow19 Cr15 Cr5 Cr—6 Cr-21 Cr7 Cr27 Cr-28 Cr92 Cr
Free cash flow (OCF − Capex)41 Cr31 Cr——-6 Cr6 Cr-0.19 Cr9 Cr21 Cr33 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.6%11.3%7.2%13.9%10.8%6.5%7.3%9.3%4.4%4.4%
ROE %11.8%8.9%6.2%8.8%8.1%4.9%5.5%7.0%3.2%3.3%
Debtor days7284————0—00
Inventory days606900000000
Days payable189221————————
Cash conversion cycle-57-6900000000
Debt / equity——————————
Current ratio2.091.75————————
Net debt / EBITDA-0.48—-0.55-0.99-2.11-0.07-0.31-0.97-0.13-1.55