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BF Investment (BFINVEST)₹411.50+0.83%Holding Company
In the Jun 2026 quarter (consolidated), BF Investment reported sales of ₹11.02 Cr, up 22.3% from Jun 2025, and net profit of ₹146 Cr, up 284.2% year on year. For the year to Mar 2026, sales were ₹76.07 Cr and net profit ₹281 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.03 | 9.02 | 13.02 | 8.01 | 19.04 | 9.01 | 26.03 | 9.01 | 19.03 | 10.01 | 37.03 | 11.02 |
| Expenses | 0.99 | 0.99 | 3.99 | 0.99 | 0.99 | 0.00 | 31.90 | 0.99 | 2.99 | 0.99 | 6.97 | 0.99 |
| Operating Profit | 13.96 | 7.98 | 8.96 | 6.98 | 16.94 | 8.98 | −4.98 | 7.97 | 16.95 | 8.98 | 29.89 | 9.97 |
| OPM % | 93.0% | 93.0% | 71.0% | 92.0% | 94.0% | 95.0% | −21.0% | 85.0% | 86.0% | 89.0% | 81.0% | 90.0% |
| Other Income | 78.69 | 68.78 | 324 | 235 | 37.84 | 0.99 | 0.00 | 42.84 | 36.84 | 111 | 120 | 184 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 91.84 | 76.86 | 334 | 243 | 54.97 | 9.99 | −5.99 | 50.91 | 52.91 | 120 | 152 | 195 |
| Tax % | 25.0% | 25.0% | 25.0% | 25.0% | 35.0% | 30.0% | −40.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 68.74 | 57.84 | 249 | 182 | 35.86 | 6.98 | −2.99 | 37.89 | 39.88 | 88.66 | 114 | 146 |
| EPS (Rs) | 18.41 | 15.39 | 66.44 | 48.47 | 9.57 | 1.85 | −0.89 | 10.20 | 10.62 | 23.74 | 30.34 | 38.77 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 984 | 1,076 | 11.02 | 19.02 | 22.02 | 16.01 | 20.04 | 31.03 | 43.06 | 63.06 | 76.07 | 77.09 |
| Expenses | 906 | 994 | 2.99 | 3.98 | 5.98 | 5.98 | 3.98 | 5.98 | 5.98 | 6.98 | 11.96 | 11.94 |
| Operating Profit | 73.71 | 76.70 | 7.97 | 13.94 | 15.96 | 10.97 | 15.94 | 25.92 | 35.86 | 55.83 | 63.77 | 65.79 |
| OPM % | 8.0% | 7.0% | 71.0% | 76.0% | 73.0% | 65.0% | 78.0% | 82.0% | 85.0% | 89.0% | 84.0% | 85.3% |
| Other Income | 3.99 | 1.99 | 183 | 134 | 213 | 346 | 247 | 318 | 541 | 246 | 311 | 452 |
| Interest | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 16.01 | 15.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 58.93 | 62.89 | 192 | 148 | 230 | 357 | 264 | 343 | 578 | 301 | 374 | 519 |
| Tax % | 29.0% | 32.0% | 17.0% | 14.0% | 37.0% | 25.0% | 25.0% | 25.0% | 25.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | −9.99 | 0.99 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 132 | 135 | 159 | 126 | 144 | 266 | 197 | 258 | 433 | 221 | 281 | 388 |
| EPS (Rs) | 35.11 | 35.96 | 42.41 | 33.59 | 38.34 | 70.92 | 52.53 | 68.89 | 115.16 | 59.04 | 74.89 | 103.47 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.93 | 18.93 | 18.92 | 18.92 | 18.92 | 18.93 | 18.92 | 18.92 | 18.92 | 18.93 | 18.92 |
| Reserves | 980 | 1,125 | 2,416 | 2,028 | 1,688 | 3,275 | 4,012 | 4,667 | 6,167 | 6,869 | 8,503 |
| Borrowings | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 148 | 173 | 119 | 134 | 212 | 293 | 343 | 416 | 609 | 697 | 851 |
| Total Liabilities | 1,158 | 1,317 | 2,554 | 2,181 | 1,919 | 3,586 | 4,373 | 5,102 | 6,796 | 7,585 | 9,373 |
| Fixed Assets | 65.26 | 73.20 | 14.04 | 14.04 | 14.04 | 15.04 | 16.05 | 15.05 | 15.05 | 14.04 | 14.05 |
| CWIP | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 665 | 768 | 2,494 | 2,080 | 1,772 | 3,418 | 4,168 | 4,831 | 6,441 | 7,112 | 8,741 |
| Other Assets | 425 | 473 | 46.05 | 87.12 | 133 | 153 | 189 | 255 | 340 | 458 | 617 |
| Inventories | 62.06 | 52.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 166 | 201 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 25.93 | 33.90 | 2.99 | 8.99 | 86.78 | 103 | 140 | 203 | 286 | 402 | 567 |
| Total Assets | 1,158 | 1,317 | 2,554 | 2,181 | 1,919 | 3,586 | 4,373 | 5,102 | 6,796 | 7,585 | 9,373 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 50.92 | −1.99 | −24.97 | −2.99 | −5.99 | 5.99 | 0.00 | 8.98 | 20.95 | 32.94 |
| Cash from investing activity | −22.07 | −26.10 | 5.02 | 30.12 | 11.05 | 13.04 | −27.09 | 7.02 | 18.05 | −49.19 | 59.22 |
| Cash from financing activity | 36.12 | −6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 15.03 | 19.04 | 3.01 | 5.01 | 8.02 | 6.01 | −21.04 | 7.02 | 27.04 | −28.05 | 92.16 |
| Capex | 84.91 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −83.98 | 41.02 | −1.99 | −23.99 | −3.01 | −5.99 | 5.99 | 0.00 | 8.99 | 21.01 | 32.97 |
| CFO / OP % | 22.9% | 94.9% | −24.0% | −168.1% | −16.1% | −9.0% | 109.9% | 78.9% | 92.9% | 97.9% | 112.9% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 61 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 29 | 23 | — | — | — | — | — | — | — | — | — |
| Days payable | 66 | 73 | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 26 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 45 | 50 | 694 | 1,157 | 412 | 586 | 465 | 301 | 203 | 147 | 80 |
| ROCE % | — | 6.0% | 11.0% | 7.0% | 12.0% | 13.9% | 7.0% | 8.0% | 11.0% | 5.0% | 5.0% |
For the Jun 2026 quarter, BF Investment reported sales of ₹11.02 Cr, up 22.3% year on year and net profit of ₹146 Cr, up 284.2% year on year. The operating margin was 90.0%.
BF Investment's sales for the year to Mar 2026 were ₹76.07 Cr; over the last twelve months they were ₹77.09 Cr.
Net profit for the year to Mar 2026 was ₹281 Cr, and ₹388 Cr over the last twelve months. Earnings per share over the same trailing period were ₹103.47.
BF Investment reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹567 Cr.
Cash from operations was ₹32.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹32.97 Cr.