Is BFL Asset Finvest Ltd debt-free?

Yes, BFL Asset Finvest Ltd is debt-free with a debt-to-equity ratio of 0.18.

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BFL Asset Finvest Ltd

BFL Asset Finvest Ltd Financials

BFL Asset Finvest Ltd Financial Statement

BFL Asset Finvest Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	4.36	0.14	7.66
Operating Expense	6.85	4.75	4.49
Net Profit	-2.93	-4.65	3.15
Net Profit Margin	-67.20	-3,321.43	41.12
Earning Per Share	-2.87	-4.56	3.09
EBIDTA	-2.48	-4.62	3.17
Effective Tax Rate	-16.87	TBA	TBA

Particulars	Mar 2025
Revenue	4.36
Operating Expense	6.85
Net Profit	-2.93
Net Profit Margin	-67.20
Earning Per Share	-2.87
EBIDTA	-2.48
Effective Tax Rate	-16.87

BFL Asset Finvest Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	27.41	1.15	3.09
Operating Expenses Annual	24.33	1.35	2.19
Operating Profit Annual	3.44	0.55	1.19
Interest Annual	0.37	0.40	0.27
Depreciation	TBA	TBA	TBA
Net Profit Annual	2.30	0.37	0.69
Tax Annual	0.77	-0.21	0.23

Particulars	Mar 2024
Total Revenue Annual	27.41
Operating Expenses Annual	24.33
Operating Profit Annual	3.44
Interest Annual	0.37
Depreciation	TBA
Net Profit Annual	2.30
Tax Annual	0.77

BFL Asset Finvest Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.01	0.01
Cash Flow from Operations	-1.80	0.32	-0.17
Cash Flow from Investing	TBA	0.15	0.64
Cash Flow from Financing	1.85	-0.46	-0.47
Cash Flow at the End	0.07	0.02	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	-1.80
Cash Flow from Investing	TBA
Cash Flow from Financing	1.85
Cash Flow at the End	0.07

BFL Asset Finvest Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.55	14	37.94
PBIT Margin (%)	12.55	14	37.94
PBT Margin (%)	-21.38	-22.67	-103.86
Net PROFIT Margin (%)	8.39	24.67	22.19
Return On Networth / Equity (%)	16.79	0.23	5.79
Return On Networth /Employed (%)	20.45	1.48	8.44
Return On Assets (%)	13.93	1.97	5.10
Total Debt / Equity (X)	0.23	0.17	0.19
Asset Turnover Ratio (%)	1.66	0.08	0.23

Particulars	Mar 2024
PBDIT Margin (%)	12.55
PBIT Margin (%)	12.55
PBT Margin (%)	-21.38
Net PROFIT Margin (%)	8.39
Return On Networth / Equity (%)	16.79
Return On Networth /Employed (%)	20.45
Return On Assets (%)	13.93
Total Debt / Equity (X)	0.23
Asset Turnover Ratio (%)	1.66

BFL Asset Finvest Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	0.14
Total Current Assets Annual	12.64	3.54	9.59
Non Current Assets Annual	7.00	10.82	5.47
Total Shareholders Funds Annual	14.56	12.26	11.90
Total Assets Annual	19.64	14.36	15.06

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	12.64
Non Current Assets Annual	7.00
Total Shareholders Funds Annual	14.56
Total Assets Annual	19.64

BFL Asset Finvest Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on BFL Asset Finvest Ltd Financials

As of May 25, 2025, BFL Asset Finvest Ltd has a market capitalization of 11.21 Cr. Value Research classifies it as a Micro-Cap company.

Yes, BFL Asset Finvest Ltd is with a debt-to-equity ratio of 0.18.

In FY 2024 , BFL Asset Finvest Ltd recorded a total revenue of approximately 21.02 Cr marking a significant milestone in the company's financial performance.

BFL Asset Finvest Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 1.5% annually, respectively..

BFL Asset Finvest Ltd's current PE ratio is 9.04.

BFL Asset Finvest Ltd's ROCE averaged 10.5% from the FY ending March 2023 to 2025, with a median of 9.4%. It peaked at 18.3% in March 2024, reflecting strong capital efficiency over the period..

BFL Asset Finvest Ltd's latest EBIT is Rs. 1.77 Cr, surpassing the average EBIT of Rs. 1.92 Cr over the 5 years..