Bangalore Fort Farms Ltd. | Small-cap | Consumer Defensive
₹39.85
4.98%
| Bangalore Fort Farms Stock Comparison:
Bangalore Fort Farms vs Venky's (IndiaBangalore Fort Farms vs Andrew YuleBangalore Fort Farms vs Apex Frozen FoodsBangalore Fort Farms vs Mishtann FoodsBangalore Fort Farms vs Dhampur Bio OrganicsBangalore Fort Farms vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 71.3M
Gross Profit 8.5M 11.90%
Operating Income 4.8M 6.75%
Net Income 6.6M 9.19%
EPS (Diluted) ₹1.37

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Bangalore Fort Farms Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i414.1M373.4M244.6M223.6M201.9M
Cost of Goods Sold i388.3M350.2M228.1M195.5M177.0M
Gross Profit i25.8M23.2M16.6M28.1M25.0M
Gross Margin % i6.2%6.2%6.8%12.6%12.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-555.0K5.8M15.5M15.5M
Other Operating Expenses i13.3M8.2M6.3M5.7M3.6M
Total Operating Expenses i13.3M8.7M12.1M21.2M19.1M
Operating Income i5.7M8.9M410.0K2.8M1.4M
Operating Margin % i1.4%2.4%0.2%1.3%0.7%
Non-Operating Items
Interest Income i-444.0K2.5M374.0K3.0M
Interest Expense i7.4M5.0M3.2M2.8M3.6M
Other Non-Operating Income-----
Pre-tax Income i5.5M4.8M2.1M3.5M3.2M
Income Tax i670.0K1.3M377.0K2.0M1.6M
Effective Tax Rate % i12.1%28.0%18.2%57.9%49.9%
Net Income i4.9M3.4M1.7M1.5M1.6M
Net Margin % i1.2%0.9%0.7%0.7%0.8%
Key Metrics
EBITDA i16.3M12.5M7.0M7.8M7.9M
EPS (Basic) i₹1.02₹0.72₹0.36₹0.30₹0.33
EPS (Diluted) i₹1.02₹0.72₹0.36₹0.30₹0.33
Basic Shares Outstanding i47784314799000479900047990004799000
Diluted Shares Outstanding i47784314799000479900047990004799000

Income Statement Trend

Bangalore Fort Farms Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.2M1.8M1.2M10.9M1.1M
Short-term Investments i301.0K185.0K257.0K316.0K2.0M
Accounts Receivable i34.7M58.0M43.4M35.1M74.4M
Inventory i45.1M40.5M31.6M34.2M36.2M
Other Current Assets6.2M26.5M1.0K27.4M21.5M
Total Current Assets i182.3M129.5M104.2M110.9M138.5M
Non-Current Assets
Property, Plant & Equipment i38.0M963.0K862.0K862.0K862.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets2.0K2.0K1.0K1.0K5.3M
Total Non-Current Assets i40.7M38.1M32.0M26.4M31.3M
Total Assets i223.0M167.6M136.3M137.3M169.8M
Liabilities
Current Liabilities
Accounts Payable i47.1M53.9M24.0M15.7M57.1M
Short-term Debt i77.4M20.1M25.8M29.2M21.0M
Current Portion of Long-term Debt-----
Other Current Liabilities7.6M2.3M978.0K5.3M5.7M
Total Current Liabilities i131.8M81.7M55.0M55.1M89.3M
Non-Current Liabilities
Long-term Debt i9.0M8.6M6.5M9.3M9.0M
Deferred Tax Liabilities i-000-
Other Non-Current Liabilities-1.0K-1.0K1.0K1.0K
Total Non-Current Liabilities i9.3M8.8M6.7M9.4M9.1M
Total Liabilities i141.1M90.5M61.7M64.5M98.5M
Equity
Common Stock i48.0M48.0M48.0M48.0M48.0M
Retained Earnings i--21.3M19.6M18.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i81.9M77.0M74.5M72.8M71.4M
Key Metrics
Total Debt i86.4M28.6M32.4M38.5M30.0M
Working Capital i50.5M47.7M49.2M55.8M49.2M

Balance Sheet Composition

Bangalore Fort Farms Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i5.5M4.8M2.1M3.5M3.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-53.3M-24.7M786.0K37.1M-7.6M
Operating Cash Flow i-53.3M-20.2M3.6M43.4M-4.0M
Investing Activities
Capital Expenditures i-5.3M-8.9M-12.2M1.5M-11.9M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-5.3M-8.9M-12.2M1.5M-11.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-795.0K-960.0K---1.1M
Debt Issuance i---278.0K1.1M
Debt Repayment i-----
Financing Cash Flow i56.5M-6.7M-3.4M8.9M3.5M
Free Cash Flow i-62.9M5.0M-2.8M2.2M-10.0M
Net Change in Cash i-2.1M-35.9M-12.0M53.8M-12.5M

Cash Flow Trend

Bangalore Fort Farms Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.18
Price to Book 2.24
Price to Sales 0.44
PEG Ratio 0.03

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 -0.58

Per Share Data

EPS (TTM) ₹2.21
Book Value per Share ₹16.98
Revenue per Share ₹86.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bffl182.2M17.182.246.13%1.18%105.42
Venky's (India 19.7B34.371.347.90%1.70%11.50
Andrew Yule 12.8B97.444.66-0.84%-0.91%31.10
Apex Frozen Foods 7.7B200.341.550.78%1.04%14.69
Mishtann Foods 6.4B1.910.6734.69%25.00%4.89
Dhampur Bio Organics 6.0B37.870.591.45%-0.38%114.89

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