BFL Asset Finvest Ltd

BFL Asset Finvest Ltd

BBSE:BFLAFL
6.33
INR
-0.70
(-9.96%)
0.32EPS
19.23P/E
63.06MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.72
2.48
3.65
0.69
6.07
2.89
0.33
3.02
0.42
25.85
20.4
18.24
23.22
Basic EPS, GAAP
0.06
0.06
1.88
0.04
0.08
0.02
0.01
0.67
0.36
2.25
1.21
-5.47
0.32
Free Cash Flow per Basic Share
0.55
-3.45
-2.97
-4.52
-0.03
-2.88
5.33
-0.31
0.32
-1.77
1.54
-10.55
- -
Dividend per Share
- -
- -
- -
0.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.05
11.11
14.98
12.45
12.52
11.72
10.84
11.66
12.02
14.27
15.68
10.22
- -
Tangible Book Value per Share
11.05
11.11
14.98
12.45
12.52
11.72
10.84
11.66
12.02
14.27
15.68
10.22
- -
Basic Weighted Avg Shares
4
4
5
8
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
3
9
17
6
62
29
3
31
4
264
208
186
237
Operating Margin (%)
16.53
16.79
78.5
21.02
19.29
33.31
-92.14
37.85
-122.15
9.26
5.62
-26.66
8.36
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
9
- -
1
- -
- -
7
4
23
12
-56
3
Effective Tax Rate (%)
- -
- -
34
62.57
25.07
62.89
25
25.02
- -
25.17
25.17
- -
- -
Profit Margin (%)
7.82
2.42
51.49
5.83
1.27
0.75
4.21
22.21
86.02
8.72
5.94
-29.96
1.38
Working Capital
10
24
47
125
200
132
83
68
116
187
193
247
- -
LT Debt
2
16
5
39
102
71
23
21
20
42
28
143
- -
Total Equity
41
42
76
127
128
120
111
119
123
146
160
104
- -
Return on Invested Capital (%)
- -
- -
12.15
0.35
4.51
1.72
-1.42
6.4
- -
10.89
4.65
- -
- -
Return on Capital (%)
- -
- -
12.62
0.39
4.54
1.74
3.19
6.52
- -
15.56
7.05
- -
- -
Return on Common Equity (%)
- -
0.53
14.78
0.32
0.62
0.18
0.12
5.97
3.03
17.14
8.09
-42.21
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
143
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
105
72
63

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
248
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
75
- -
Inventories
- -
172
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.11%
0.88%
-34.85%
Free Cash Flow
646.62%
-387.58%
-782.8%
Net Income, GAAP
841.34%
929.29%
-551.11%
Sales/Revenue/Turnover
766.76%
1,358.72%
-10.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
91
76
1
42
208
2026
96
25
78
-1
186
2027
135
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.55
3.09
-4.56
-2.87
1.21
2026
6.46
-1.33
-2.41
-8.19
-5.47
2027
12.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mahendra Kumar Baid
Full Time Employees
5
Sector
Finance
Industry
Investment banks/Brokers
Address
1, Tara Nagar Jaipur RA India 302006
IPO Date
Feb 18, 2016
Website
bflfin.com
Business
BFL Asset Finvest Limited BFL Asset Finvest Limited (BSE: BFLAFL.BO) is an India-based non-banking finance company registered with the Reserve Bank of India that engages in securities investments and trading; negotiable instruments; inter-corporate loans and investments; dealing in shares, securities, commodities, futures, and options. The company operates primarily in the financial services sector, targeting capital market investment and credit services for retail and corporate customers from its headquarters in Jaipur, Rajasthan, where it was incorporated as a public limited company in 1995. Its business activities encompass a wide range of investment and lending solutions focused on the Indian market. In recent developments, the company approved a rights issue of fully paid-up equity shares up to Rs. 29 crore in 2024-2025 to bolster capital resources; re-appointed Mahendra Kumar Baid as Managing Director for three years commencing July 2026; appointed ABSM & Associates as statutory auditors and V.M. & Associates as secretarial auditors for five-year terms in 2025; and onboarded Ms. Neha Mangnani as Company Secretary and Compliance Officer in June 2025 while appointing Ajay Agarwal as Independent Director for five years effective August 2024. These changes reflect ongoing governance enhancements and strategic capital-raising efforts amid fluctuating financial performance, including audited results for FY2025 and unaudited quarterly updates through September 2025. The firm, formerly BFL Developers Ltd. until its name change in March 2018, maintains a lean operation with approximately five employees.