BF Investment Limited

BF Investment Limited

392.85
INR
-7.50
(-1.87%)
103.43EPS
4.32P/E
16.83BMarket Cap
2014 Y
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
1.78
0.73
248.51
271.33
2.17
2.53
3.29
0.6
2.9
4.22
5.17
9.29
10.72
19.68
Basic EPS, GAAP
5.3
4.98
35.09
35.92
42.42
33.57
38.32
70.89
52.5
68.84
115.15
59.01
74.87
103.43
Free Cash Flow per Basic Share
-2.36
-2.7
0.03
13.45
-0.57
-6.52
-0.81
-1.64
1.47
-0.05
2.4
5.63
8.73
- -
Dividend per Share
- -
- -
3.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
176.4
181.38
265.25
469.46
647.66
544.85
454.23
875.45
1,071.94
1,245.1
1,646.32
1,831.78
2,266.84
- -
Tangible Book Value per Share
176.4
181.38
265.2
469.35
647.53
544.85
454.23
875.45
1,071.94
1,245.1
1,646.32
1,831.78
2,266.84
- -
Basic Weighted Avg Shares
38
38
38
38
38
38
38
38
38
38
38
38
38
38
Sales/Revenue/Turnover
67
27
9,361
10,220
82
95
124
23
109
159
195
350
404
741
Operating Margin (%)
307.11
694.81
6.06
5.89
65.4
129.2
93.16
241.26
75.87
102.67
99.14
87.33
79.57
88.91
Depreciation Expense
5
6
163
151
4
1
8
7
6
6
5
4
3
3
Net Income, GAAP
199
188
1,322
1,353
1,598
1,264
1,443
2,670
1,978
2,593
4,337
2,223
2,820
3,896
Effective Tax Rate (%)
6.9
1.6
28.65
32.01
16.67
14.43
37.18
25.21
24.95
24.58
25.07
26.47
24.9
24.98
Profit Margin (%)
298.21
681.94
14.12
13.24
1,958.34
1,324.28
1,164.75
11,784.29
1,813.23
1,629.39
2,226.15
635.48
698.63
525.51
Working Capital
508
688
1,529
177
247
11,362
7,256
1,527
17,408
19,239
26,491
28,865
37,130
- -
LT Debt
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
1
- -
Total Equity
6,645
6,832
9,991
17,684
24,396
20,523
17,110
32,976
40,377
46,900
62,013
68,999
85,386
- -
Return on Invested Capital (%)
3.05
2.78
4.76
2.95
-0.28
0.47
0.27
0.16
0.17
0.28
0.27
0.34
0.31
- -
Return on Capital (%)
3.06
2.79
15.63
9.75
7.6
5.63
7.67
10.66
5.39
5.94
7.96
3.39
3.65
- -
Return on Common Equity (%)
3.05
2.78
15.72
9.78
7.59
5.63
7.67
10.66
5.39
5.94
7.96
3.39
3.65
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
15,523
11,967
16,826

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37,216
- -
Cash, Cash Equivalents & STI
- -
36,746
- -
Accounts Receivable, Net
- -
40
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
85
- -
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
28.1%
21.17%
23.75%
Free Cash Flow
4,275.69%
-1,020.04%
55.11%
Net Income, GAAP
14.93%
10.12%
26.87%
Sales/Revenue/Turnover
41.96%
108.91%
15.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
52
161
129
246
350
2026
74
176
139
331
404
2027
95
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
48.48
9.56
1.86
-0.88
59.01
2026
10.2
10.61
23.73
30.33
74.87
2027
38.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Akshay Prakash Jagtap
Full Time Employees
2
Sector
Finance
Industry
Financial conglomerates
Address
Pune Cantonment Pune MH India 411036
IPO Date
Jan 13, 2011
Business
BF Investment Limited BF Investment Limited (BFINVEST.NS) operates as a non-deposit taking core investment company in India, primarily engaged in strategic investments in Kalyani Group companies; its core portfolio includes significant equity holdings such as 39.06% in Kalyani Steels Limited, 35.52% in Automotive Axles Limited, 3.27% in Bharat Forge Limited Bharat Forge Limited, 3.15% in BF Utilities Limited, and 2.65% in Hikal Limited, generating income through dividends, interest income, and gains on investments held. Incorporated on May 26, 2009, in Maharashtra following the demerger of the investment division from BF Utilities Limited effective February 26, 2010, the company is headquartered in Mundhwa, Pune Cantonment, Pune, and maintains a lean operation with two employees while focusing exclusively on group entities within the USD 3 billion Kalyani Group's financial services and diversified manufacturing ecosystem. Its shares are listed on the Bombay Stock Exchange and National Stock Exchange since January 14, 2011, serving as a holding vehicle with investments concentrated in automotive, steel, and related sectors targeting long-term value creation for promoter shareholders including Ajinkya Investment & Trading Co. and Sundaram Trading & Investment Pvt Ltd. Recent financial performance reflects ongoing portfolio growth, with standalone net sales reaching Rs 63.74 crore in September 2025, though quarterly net profit declined 7.48% year-over-year to Rs 45.66 crore amid market volatility, while fiscal year 2025 total income rose to Rs 620 million from investments; the company continues routine board activities including director changes such as the resignation of independent director Ms. Aarti Arun Sathe effective August 15, 2025, with no major acquisitions, partnerships, or strategic expansions announced in the past 1-2 years.