BFL Asset Finvest Financials

BSE: 539662

₹7.09

₹0.19 (2.75%)

As on 03-Sep-2026 14:30IST

Market cap

₹7 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

22.4

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	23.68	19.82	21.02	27.41	1.15	3.09
Other Income	-0.70	-1.21	0.40	--	0.35	0.02
Total Income	22.98	18.61	21.42	27.41	1.50	3.11
Interest Expense	0.97	0.64	0.12	0.37	0.40	0.27
Operating Expenses	21.71	23.57	19.65	23.96	0.95	1.92
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.31	-5.60	1.65	3.07	0.15	0.91
Taxes	-0.02	-0.02	0.42	0.77	-0.21	0.23
Profit after Tax	0.33	-5.58	1.24	2.30	0.37	0.69
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.33	-5.58	1.24	2.30	0.37	0.69

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	10.43	10.42	16.00	14.56	12.26	11.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	14.26	2.84	4.24	2.02	2.09
Current Liabilities	14.26	0.09	0.44	0.84	0.07	1.08
Total Liabilities	24.77	24.77	19.27	19.64	14.36	15.06

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	--	0.00	0.00	0.10	0.10	0.25
Current Assets	7.60	24.77	19.27	19.52	14.21	14.73
Total Assets	24.77	24.77	19.27	19.64	14.36	15.06
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-10.76	1.58	-1.80	0.32	-0.17
Cash Flow from Investing Activities	--	--	0.10	--	0.15	0.64
Cash from Financing Activities	--	10.79	-1.69	1.85	-0.46	-0.47
Net Cash Inflow / Outflow	--	0.02	-0.01	0.05	0.01	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.32	-5.47	1.21	2.25	0.36	0.67
Cash EPS (₹)	0.32	-5.47	1.21	2.25	0.36	0.67
Adjusted Book Value (₹)	22.47	10.22	15.68	14.25	11.97	11.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.55	1.55	-1.77	0.32	-0.17
Free Cash Flow per Share (₹)	--	-10.80	1.42	-2.88	0.15	-0.58

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-22.80	9.43	20.85	3.91	8.76
ROE (%)	2.07	-42.21	8.10	17.19	3.05	6.02
ROA (%)	1.48	-25.32	6.35	13.53	2.49	4.67
EBIT Margin (%)	8.35	-18.92	6.53	12.56	17.61	37.85
Net Margin (%)	1.42	-29.96	5.77	8.39	24.49	22.06
Cash Profit Margin (%)	--	-28.13	5.88	8.39	31.91	22.21

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	9.72	-5.69	-23.31	2,285.14	-62.79	132.57
EBIT Growth (%)	-20.91	-373.40	-60.13	1,600.94	-82.69	70.78
Net Profit Growth (%)	5.79	-551.11	-46.24	527.22	-46.54	4,763.12
EPS Growth (%)	-84.89	-551.13	-46.24	527.19	-46.53	4,769.57
Book Value Growth (%)	--	-34.85	10.07	19.03	3.30	7.83

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	22.44	--	9.07	7.46	33.09	175.37
Price / Book Value	0.32	0.69	0.70	1.18	0.99	10.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.85	-4.32	7.89	6.19	25.63	102.85
Close Price (₹)	6.18	7.10	10.99	16.82	11.89	117.85
High Price (₹)	16.76	16.76	28.99	26.50	149.20	258.85
Low Price (₹)	5.71	6.64	10.80	10.21	11.78	74.50
Market Cap (₹ Cr)	7.34	7.24	11.21	17.16	12.13	120.25

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	1.37	0.18	0.29	0.17	0.18
Short term debt to equity ratio	1.37	--	--	--	--	--
Current Ratio	0.53	279.86	44.12	23.18	198.13	13.69
Quick Ratio	0.53	85.84	11.92	16.26	186.21	26.67
Interest Coverage	1.31	-7.80	14.59	9.35	1.38	4.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.