Bangalore Fort Farms Ltd. | Small-cap | Consumer Defensive
₹49.39
-4.98%
| Bangalore Fort Farms Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 414.1M
Gross Profit 25.8M 6.24%
Operating Income 5.7M 1.37%
Net Income 4.9M 1.18%

Balance Sheet Metrics

Total Assets 223.0M
Total Liabilities 141.1M
Shareholders Equity 81.9M
Debt to Equity 1.72

Cash Flow Metrics

Operating Cash Flow -53.3M
Free Cash Flow -62.9M

Revenue & Profitability Trend

Bangalore Fort Farms Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 414.1M 373.4M 244.6M 223.6M 201.9M
Cost of Goods Sold 388.3M 350.2M 228.1M 195.5M 177.0M
Gross Profit 25.8M 23.2M 16.6M 28.1M 25.0M
Operating Expenses 13.3M 8.7M 12.1M 21.2M 19.1M
Operating Income 5.7M 8.9M 410.0K 2.8M 1.4M
Pre-tax Income 5.5M 4.8M 2.1M 3.5M 3.2M
Income Tax 670.0K 1.3M 377.0K 2.0M 1.6M
Net Income 4.9M 3.4M 1.7M 1.5M 1.6M
EPS (Diluted) - ₹0.72 ₹0.36 ₹0.30 ₹0.33

Income Statement Trend

Bangalore Fort Farms Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 182.3M 129.5M 104.2M 110.9M 138.5M
Non-Current Assets 40.7M 38.1M 32.0M 26.4M 31.3M
Total Assets 223.0M 167.6M 136.3M 137.3M 169.8M
Liabilities
Current Liabilities 131.8M 81.7M 55.0M 55.1M 89.3M
Non-Current Liabilities 9.3M 8.8M 6.7M 9.4M 9.1M
Total Liabilities 141.1M 90.5M 61.7M 64.5M 98.5M
Equity
Total Shareholders Equity 81.9M 77.0M 74.5M 72.8M 71.4M

Balance Sheet Composition

Bangalore Fort Farms Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.5M 4.8M 2.1M 3.5M 3.2M
Operating Cash Flow -53.3M -20.2M 3.6M 43.4M -4.0M
Investing Activities
Capital Expenditures -5.3M -8.9M -12.2M 1.5M -11.9M
Investing Cash Flow -5.3M -8.9M -12.2M 1.5M -11.9M
Financing Activities
Dividends Paid -795.0K -960.0K - - -1.1M
Financing Cash Flow 56.5M -6.7M -3.4M 8.9M 3.5M
Free Cash Flow -62.9M 5.0M -2.8M 2.2M -10.0M

Cash Flow Trend

Bangalore Fort Farms Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.50
Price to Book 2.91
Price to Sales 0.57

Profitability Ratios

Profit Margin 1.18%
Operating Margin 2.44%
Return on Equity 6.13%
Return on Assets 4.14%

Financial Health

Current Ratio 1.38
Debt to Equity 105.42
Beta -0.62

Per Share Data

EPS (TTM) ₹1.02
Book Value per Share ₹16.98
Revenue per Share ₹86.66

Financial data is updated regularly. All figures are in the company's reporting currency.