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BF Investment Limited (IN:BFINVEST)
:BFINVEST
India Market
BFINVEST
BF Investment Limited
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BF Investment Limited (BFINVEST) Ratios

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BF Investment Limited Ratios

IN:BFINVEST's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:BFINVEST's free cash flow was decreased by ₹ and operating cash flow was ₹3.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 73.75 2.35K 1.01K 15.52K 3.58K
Quick Ratio
 73.75 2.35K 1.01K 15.52K 3.58K
Cash Ratio
 15.49 5.93 13.38 63.26 2.36
Solvency Ratio
 0.23 0.32 0.71 0.62 0.56
Operating Cash Flow Ratio
 1.17 75.39 3.46 -1.50 11.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.33B₹ 21.88B₹ 20.39B₹ 15.06B₹ 13.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.10 1.09 1.09
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.57 -0.02 -0.06 -0.02 >-0.01
Profitability Margins
Gross Profit Margin
99.33%99.19%96.41%95.78%94.44%
EBIT Margin
492.50%864.25%2970.86%2160.44%2416.06%
EBITDA Margin
493.51%865.48%2973.41%2164.09%2421.88%
Operating Profit Margin
90.39%87.33%99.14%102.67%75.87%
Pretax Profit Margin
608.44%864.25%2970.86%2160.44%2416.06%
Net Profit Margin
458.20%635.48%2226.15%1629.39%1813.23%
Continuous Operations Profit Margin
458.20%635.48%2226.15%1629.39%1813.23%
Net Income Per EBT
75.31%73.53%74.93%75.42%75.05%
EBT Per EBIT
673.15%989.67%2996.70%2104.25%3184.63%
Return on Assets (ROA)
2.11%2.92%6.37%5.08%4.50%
Return on Equity (ROE)
2.28%3.22%6.99%5.53%4.90%
Return on Capital Employed (ROCE)
0.42%0.40%0.28%0.32%0.19%
Return on Invested Capital (ROIC)
0.31%0.30%0.21%0.24%0.14%
Return on Tangible Assets
2.11%2.92%6.37%5.08%4.50%
Earnings Yield
11.09%11.94%21.10%17.26%19.29%
Efficiency Ratios
Receivables Turnover
 0.00 1.31 0.76 0.63 0.47
Payables Turnover
 60.50 94.67 174.75 13.71 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.49 23.45 10.37 6.83 3.76
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.15 0.01 <0.01 <0.01 0.01
Cash Conversion Cycle
 -6.03 274.39 478.83 549.17 773.11
Days of Sales Outstanding
 0.00 278.25 480.92 575.78 773.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.03 3.86 2.09 26.61 0.00
Operating Cycle
 0.00 278.25 480.92 575.78 773.11
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03 24.67 2.41 -0.05 1.47
Free Cash Flow Per Share
 2.03 24.66 2.40 -0.05 1.04
CapEx Per Share
 0.00 <0.01 <0.01 0.00 0.43
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 2.90K 302.93 0.00 3.39
Capital Expenditure Coverage Ratio
 0.00 2.90K 302.93 0.00 3.39
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.21 2.65 0.47 -0.01 0.51
Free Cash Flow Yield
0.52%4.98%0.44%-0.01%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.02 8.37 4.74 5.79 5.18
Price-to-Sales (P/S) Ratio
 41.32 53.20 105.53 94.41 94.01
Price-to-Book (P/B) Ratio
 0.21 0.27 0.33 0.32 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 193.78 20.08 226.99 -8.08K 262.50
Price-to-Operating Cash Flow Ratio
 193.78 20.07 226.24 -8.08K 184.97
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.17 0.07 0.19 -0.20
Price-to-Fair Value
 0.21 0.27 0.33 0.32 0.25
Enterprise Value Multiple
 7.80 6.12 3.49 4.34 3.88
Enterprise Value
 13.82B 18.54B 20.21B 14.95B 10.24B
EV to EBITDA
 7.80 6.12 3.49 4.34 3.88
EV to Sales
 38.50 52.99 103.72 93.91 93.91
EV to Free Cash Flow
 180.54 20.00 223.11 -8.04K 262.20
EV to Operating Cash Flow
 180.54 19.99 222.38 -8.04K 184.77
Tangible Book Value Per Share
 1.88K 1.84K 1.65K 1.25K 1.07K
Shareholders’ Equity Per Share
 1.88K 1.84K 1.65K 1.25K 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.25 0.25
Revenue Per Share
 9.53 9.31 5.17 4.22 2.90
Net Income Per Share
 43.66 59.13 115.15 68.84 52.50
Tax Burden
 0.75 0.74 0.75 0.75 0.75
Interest Burden
 1.24 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.07 0.09 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 0.42 0.02 >-0.01 0.02
Currency in INR