BF Investment Ltd (BFINVEST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow BF Investment Ltd reported sales of ₹11 Cr, operating profit of ₹10 Cr (OPM 90%) and net profit of ₹146 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BFINVEST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 19 9 26 9 19 10 37 11 Expenses 1 0 32 1 3 1 7 1 Operating Profit 17 9 -5 8 17 9 30 10 OPM 94% 95% -21% 85% 86% 89% 81% 90% Other Income 38 1 0 43 37 111 121 185 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 55 10 -6 51 53 120 152 195 Tax 35% 30% -40% 25% 25% 25% 25% 25% Net Profit 36 7 -3 38 40 89 114 146 EPS in Rs 9.56 1.86 -0.88 10.21 10.61 23.73 30.33 38.76
BFINVEST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 20 31 43 63 76 78 Expenses 4 6 6 7 12 12 Operating Profit 16 26 36 56 64 66 OPM 78% 82% 85% 89% 84% 85% Other Income 248 319 543 247 312 453 Interest 0 0 0 0 0 0 Depreciation 1 1 0 0 0 0 Profit before tax 264 344 579 302 375 519 Tax 25% 25% 25% 26% 25% - Net Profit 198 259 434 222 282 390 EPS in Rs 52.5 68.84 115.15 59.01 74.87 103.43 Dividend Payout 0% 0% 0% 0% 0% -
BFINVEST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 19 19 19 19 Reserves 4,671 6,182 6,881 7,064 8,520 Borrowings 0 0 0 0 0 Other Liabilities 418 612 700 715 855 Total Liabilities 5,108 6,814 7,600 7,798 9,394 Fixed Assets 15 15 14 14 14 CWIP 0 0 0 0 0 Investments 4,838 6,459 7,128 7,270 8,764 Other Assets 255 340 457 513 616 Total Assets 5,108 6,814 7,600 7,798 9,394
BFINVEST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 0 9 21 33 Cash from Investing Activity -27 7 18 -49 59 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow -21 7 27 -28 92 Free Cash Flow 6 0 9 21 33 CFO/OP 110% 79% 93% 98% 113%
BFINVEST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 0 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 0 0 0 0 0 Working Capital Days 465 301 203 147 80 ROCE 7% 8% 11% 5% 5%