	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	24	17	8	3	925	1,017	11	18	22	16	20	31	42	63	76	78
Cost of Operating Revenue	0	0	-	-	784	867	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	141	150	-	-	-	-	-	-	-	-	-	-
Gross Margin	-	-	-	-	15.2	14.7	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2	3	2	2	878	962	4	5	7	7	5	6	7	8	13	12
Operating Profit	21	14	6	2	47	56	7	14	15	10	15	25	36	55	64	66
Operating Margin	90.1	83.7	71.2	52.9	5.1	5.5	66.2	75.1	69.8	60.2	75.2	80.1	84.0	87.8	83.5	84.3
Financing Income/(Expense) - Net	-1	22	15	17	-2	7	0	0	0	0	-	-	-	-	-	-
Profit before Taxes	51	29	21	19	59	63	192	148	230	357	263	344	579	302	375	519
Income Taxes	8	2	1	0	17	20	32	21	85	90	66	85	145	80	93	130
Profit after Tax	43	26	20	19	132	135	160	126	144	267	198	259	434	222	282	390
PAT Margin	185.0	159.8	242.0	543.0	14.3	13.3	1,447.5	696.5	652.7	1,627.3	991.6	830.9	1,022.4	354.3	369.5	498.3
EPS - Basic - ex Extraordinary Items	11.55	7.00	5.30	4.98	35.09	35.92	42.42	33.57	38.32	70.89	52.50	68.84	115.15	59.01	74.87	103.43
EPS - Diluted - ex Extraordinary Items	11.55	7.00	5.30	4.98	35.09	35.92	42.42	33.57	38.32	70.89	52.50	68.84	115.15	59.01	74.87	103.43
EBIT	21	14	6	2	47	56	7	14	15	10	15	25	36	55	64	66
EBITDA	21	14	6	2	63	71	8	14	16	11	16	26	36	56	64	66
EBITDA Margin	90.9	85.2	77.1	70.1	6.8	6.9	69.8	75.6	73.1	64.5	78.3	81.9	85.1	88.5	83.9	84.7

Balance Sheet

Abridged

Understanding Balance Sheet

BF Investment Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	11	13	2	2	68	2	1	1	1	2	3	2	2	1	1
Long-Term Investments	-	-	-	-	661	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Total Assets	624	647	665	684	1,160	1,876	2,573	2,199	1,931	3,598	4,394	5,108	6,814	7,600	9,394
Total Liabilities	6	2	1	1	161	108	134	147	220	301	356	418	612	700	855
Total Shareholders' Equity	618	645	664	683	999	1,768	2,440	2,052	1,711	3,298	4,038	4,690	6,201	6,900	8,539
Total Non-Current Assets	-	-	-	-	850	-	-	-	-	-	-	-	-	-	-
Total Equity	618	645	664	683	999	1,768	2,440	2,052	1,711	3,298	4,038	4,690	6,201	6,900	8,539
Total Liabilities & Equity	624	647	665	684	1,160	1,876	2,573	2,199	1,931	3,598	4,394	5,108	6,814	7,600	9,394
Total Non-Current Liabilities	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-
Total Current Assets	79	41	52	70	309	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6	2	1	1	156	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

BF Investment Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	29.83	17.65	-15.09	17.68	221.88	35.83	-5.45	9.58	5.84	-4.00	1.62	-1.52	5.23	18.89	21.57
Working Capital - Increase/(Decrease)	-0.05	51.99	21.11	-9.53	-214.05	20.21	3.31	-34.13	-8.90	-2.17	3.92	1.34	3.86	2.35	11.33
Net CF from Operating Activities	29.79	69.64	6.02	8.15	7.83	56.04	-2.14	-24.56	-3.06	-6.17	5.54	-0.18	9.09	21.24	32.89
Capital Expenditures - Net	-	1.91	0.01	1.09	84.48	9.52	-	-0.69	-	-	-	-	0.03	0.03	-
Dividends Paid - Cash - Total	-	-	-	-	-	1.20	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	18.83	-	-	-	-	-	-	-	-	-	-
Net CF from Investing Activities	-29.65	-69.79	14.07	-9.50	-22.24	-25.53	5.25	29.70	10.56	12.51	-26.75	6.88	18.18	-49.06	58.95
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	10.24	-10.24	-	-	-	-	-	-	-	-	-0.01
Net Cash Flow from Financing Activities	-	-	-	-	29.08	-11.45	-	-	-	-	-	-	-	-	-0.01
Free Cash Flow to Equity	29.79	67.73	6.01	7.06	-66.40	36.28	-2.14	-23.87	-3.06	-	-	-	9.06	21.21	32.89
Free Operating CF net dividend	29.79	67.73	5.67	7.06	-77.58	44.97	-2.14	-24.56	-3.06	-6.17	5.54	-0.18	9.06	21.21	32.89
Free Operating CF	29.79	67.73	5.67	7.06	-77.58	46.17	-2.14	-24.56	-3.06	-6.17	5.54	-0.18	9.06	21.21	32.89

Business Segment Analysis

FY End:

Mar 26

BF Investment Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Investment (100.0%)₹ 76.33 Cr

Assets

Investment (100.0%)₹ 9,393.84 Cr

Operating Income

Investment (100.0%)₹ 63.74 Cr

Regional Segment Analysis

FY End:

Mar 18

BF Investment Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (95.6%)₹ 1,207.34 CrExport (4.4%)₹ 55.23 Cr

Historical Segment Analysis

Track how BF Investment Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2018 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Automotive Components	6	-	-	-
Core Investment company	0	-	-	-
Investment	-	0	0	0

Frequently Asked Questions

What is the revenue of BF Investment Ltd.?

The latest trailing twelve month revenue of BF Investment Ltd. is ₹ 78.18 Cr, reflecting a 1-year growth of 22.67% and a 3-year CAGR of 33.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BF Investment Ltd.?

The latest trailing twelve month net profit (PAT) of BF Investment Ltd. is ₹ 389.57 Cr, with a 3-year earnings CAGR of 11.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BF Investment Ltd.?

The trailing twelve month EBITDA of BF Investment Ltd. is approximately ₹ 65.29 Cr (based on an operating margin of 83.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of BF Investment Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BF Investment Ltd. is 103.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BF Investment Ltd.?

The debt-to-equity ratio of BF Investment Ltd. stands at 0.00. The interest coverage ratio is 999.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of BF Investment Ltd.?

The estimated book value per share of BF Investment Ltd. is 2,266.82 (derived from a P/B ratio of 0.20 and market price of ₹ 447.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of BF Investment Ltd.?

The trailing twelve month operating cash flow of BF Investment Ltd. is ₹ 32.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BF Investment Ltd. report consolidated or standalone financials?

BF Investment Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.