BF Investment Financials
| BFINVEST | 466.35 12.10 2.53% |
BFINVEST | Select Account or Indicator |
Understanding current and past BF Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BF Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in BF Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BF Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BF Investment Limited. Check BF Investment's Beneish M Score to see the likelihood of BF Investment's management manipulating its earnings.
BF Investment Stock Summary
BF Investment competes with Dharani SugarsChemicals, Ravi Kumar, Sonata Software, Southern Petrochemicals, and Kothari Petrochemicals. BF Investment is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE878K01010 |
| Business Address | Pune Cantonment, Pune, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bfilpune.com |
| Phone | 91 77 1900 5777 |
You should never invest in BF Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BFINVEST Stock, because this is throwing your money away. Analyzing the key information contained in BF Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BF Investment Key Financial Ratios
There are many critical financial ratios that BF Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BF Investment Limited reports annually and quarterly.| Revenue | 361.1 M | ||||
| Gross Profit | 484.52 M | ||||
| EBITDA | 362.58 M | ||||
| Net Income | 4.34 B | ||||
| Cash And Equivalents | 74.9 M |
BF Investment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 36.0B | 43.9B | 51.1B | 68.1B | 78.4B | 82.3B | |
| Other Current Liab | 170K | 1.1M | 27.2M | 32.6M | 29.4M | 15.7M | |
| Net Debt | 42.8M | 254.8M | 191.0M | (351.2M) | (403.8M) | (383.6M) | |
| Cash | 223.5M | 11.5M | 78.4M | 351.2M | 403.8M | 202.6M | |
| Net Receivables | 5.7M | 6.9M | 14.5M | 26.1M | 23.5M | 22.3M | |
| Inventory | (950.6M) | (941.5M) | (985.4M) | (269.5M) | (242.6M) | (230.4M) | |
| Other Current Assets | 491.3M | 490.5M | 521.9M | 769.8M | 885.3M | 929.6M | |
| Total Liab | 3.0B | 3.6B | 4.2B | 6.1B | 7.0B | 7.4B | |
| Total Current Assets | 1.5B | 1.9B | 2.3B | 4.4B | 5.1B | 5.3B | |
| Accounts Payable | 340K | 20K | 490K | 40K | 36K | 34.2K | |
| Retained Earnings | 14.0B | 15.9B | 18.3B | 22.5B | 25.9B | 27.1B | |
| Net Tangible Assets | 17.1B | 33.0B | 40.4B | 46.9B | 53.9B | 56.6B | |
| Other Assets | 198.3M | (30K) | 27.3M | 68.1B | 78.4B | 82.3B | |
| Other Liab | 2.2B | 3.0B | 3.5B | 4.2B | 4.8B | 5.0B | |
| Intangible Assets | 62.7M | 1.0B | 959.2M | 1.4B | 1.6B | 1.7B | |
| Good Will | 67.6M | 68.2M | 112.2M | 27.1M | 24.4M | 23.2M | |
| Net Invested Capital | 33.0B | 40.4B | 46.9B | 62.0B | 71.3B | 36.5B | |
| Net Working Capital | 1.3B | 1.6B | 2.3B | 3.1B | 3.5B | 1.8B |
BF Investment Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 23.8M | 110.0M | 245.8M | 361.1M | 325.0M | 308.7M | |
| Gross Profit | 19.1M | 104.1M | 238.9M | 360.7M | 324.6M | 356.6M | |
| Operating Income | 103.8M | 150.0M | 250M | 361.5M | 415.7M | 300.6M | |
| Ebit | 179.9M | 130.2M | 260.5M | 357.6M | 411.3M | 431.8M | |
| Ebitda | 129.4M | 156.4M | 255.8M | 362.6M | 417.0M | 473.0M | |
| Income Before Tax | 3.6B | 2.6B | 3.4B | 5.8B | 6.7B | 7.0B | |
| Net Income | 2.7B | 2.0B | 2.6B | 4.3B | 5.0B | 5.2B | |
| Income Tax Expense | 900.2M | 657.5M | 845.1M | 1.5B | 1.7B | 1.8B | |
| Cost Of Revenue | 4.7M | 5.8M | 6.9M | 410K | 369K | 350.6K | |
| Tax Provision | 900.2M | 657.5M | 845.1M | 276.6M | 318.1M | 488.6M | |
| Interest Income | 47.3M | 66.4M | 86.6M | 166.3M | 191.2M | 200.8M | |
| Net Interest Income | 40.7M | (50K) | 66.4M | 166.3M | 191.2M | 200.8M | |
| Research Development | 1.44 | 0.85 | 1.02 | 0.84 | 0.76 | 0.72 |
BF Investment Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 63.4M | (212.1M) | 67.0M | 272.7M | 313.6M | 329.3M | |
| Free Cash Flow | (80.2M) | 39.1M | (1.9M) | 90.6M | 81.5M | 141.5M | |
| Depreciation | 7.1M | 6.3M | 5.8M | 5.0M | 4.5M | 4.2M | |
| Other Non Cash Items | (3.6B) | (2.6B) | (3.5B) | (4.3B) | (3.9B) | (3.7B) | |
| Net Income | 3.6B | 2.6B | 3.4B | 4.3B | 5.0B | 5.2B | |
| End Period Cash Flow | 223.5M | 11.5M | 78.4M | 351.2M | 403.8M | 424.0M | |
| Investments | (9.6M) | (577.6M) | 68.8M | 181.8M | 163.6M | 171.8M | |
| Change To Netincome | (1.4B) | (2.7B) | (2.0B) | (2.6B) | (2.4B) | (2.2B) |
BFINVEST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BF Investment's current stock value. Our valuation model uses many indicators to compare BF Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BF Investment competition to find correlations between indicators driving BF Investment's intrinsic value. More Info.BF Investment Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BF Investment Limited is roughly 22.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BF Investment's earnings, one of the primary drivers of an investment's value.BF Investment Limited Systematic Risk
BF Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BF Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BF Investment Limited correlated with the market. If Beta is less than 0 BF Investment generally moves in the opposite direction as compared to the market. If BF Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BF Investment Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BF Investment is generally in the same direction as the market. If Beta > 1 BF Investment moves generally in the same direction as, but more than the movement of the benchmark.
BF Investment Limited Total Assets Over Time
BF Investment Thematic Clasifications
BF Investment Limited is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBF Investment March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BF Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BF Investment Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of BF Investment Limited based on widely used predictive technical indicators. In general, we focus on analyzing BFINVEST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BF Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 4.68 |
Additional Tools for BFINVEST Stock Analysis
When running BF Investment's price analysis, check to measure BF Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BF Investment is operating at the current time. Most of BF Investment's value examination focuses on studying past and present price action to predict the probability of BF Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Investment's price. Additionally, you may evaluate how the addition of BF Investment to your portfolios can decrease your overall portfolio volatility.