Bafna (BAFNAPH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.5B
Gross Profit
428.0M
29.34%
Operating Income
62.9M
4.31%
Net Income
41.5M
2.85%
EPS (Diluted)
₹1.76
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
682.7M
Shareholders Equity
848.1M
Debt to Equity
0.81
Cash Flow Metrics
Operating Cash Flow
207.7M
Free Cash Flow
2.8M
Revenue & Profitability Trend
Bafna Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.2B | 851.4M | 712.2M |
| Cost of Goods Sold | 1.0B | 1.1B | 765.9M | 512.8M | 454.6M |
| Gross Profit | 428.0M | 455.6M | 387.6M | 338.6M | 257.6M |
| Operating Expenses | 105.9M | 142.1M | 66.3M | 70.6M | 26.4M |
| Operating Income | 62.9M | 74.0M | 120.7M | 66.1M | 61.4M |
| Pre-tax Income | 41.5M | 73.5M | 116.2M | 52.2M | 58.3M |
| Income Tax | 0 | 0 | 2.8M | 0 | 0 |
| Net Income | 41.5M | 73.5M | 113.4M | 52.2M | 58.3M |
| EPS (Diluted) | ₹1.76 | ₹3.11 | ₹4.79 | ₹2.21 | ₹2.46 |
Income Statement Trend
Bafna Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 861.8M | 944.7M | 873.1M | 508.8M | 496.7M |
| Non-Current Assets | 669.0M | 532.1M | 422.7M | 392.6M | 368.0M |
| Total Assets | 1.5B | 1.5B | 1.3B | 901.4M | 864.7M |
| Liabilities | |||||
| Current Liabilities | 518.5M | 540.8M | 464.8M | 220.1M | 243.1M |
| Non-Current Liabilities | 164.2M | 127.6M | 96.5M | 61.7M | 53.9M |
| Total Liabilities | 682.7M | 668.4M | 561.3M | 281.8M | 296.9M |
| Equity | |||||
| Total Shareholders Equity | 848.1M | 808.4M | 734.5M | 619.6M | 567.7M |
Balance Sheet Composition
Bafna Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 41.5M | 73.5M | 116.2M | 51.9M | 58.3M |
| Operating Cash Flow | 207.7M | -32.7M | -164.1M | -93.7M | -162.4M |
| Investing Activities | |||||
| Capital Expenditures | -218.0M | -154.1M | -65.2M | -75.4M | -60.9M |
| Investing Cash Flow | -213.0M | -149.1M | -60.2M | -65.6M | -53.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -88.2M | 98.7M |
| Free Cash Flow | 2.8M | -63.6M | -32.7M | 21.9M | -197.0M |
Cash Flow Trend
Bafna Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.33
Price to Book
2.09
Price to Sales
1.21
PEG Ratio
-0.98
Profitability Ratios
Profit Margin
2.85%
Operating Margin
7.42%
Return on Equity
5.02%
Return on Assets
2.61%
Financial Health
Current Ratio
1.66
Debt to Equity
33.25
Beta
0.12
Per Share Data
EPS (TTM)
₹1.76
Book Value per Share
₹35.58
Revenue per Share
₹61.81
Financial data is updated regularly. All figures are in the company's reporting currency.