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BF Utilities Limited
BF Utilities Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,002 | 12.3 | 6.46 | -0.84 | 515.90 |
| Oct 2026 | 24,297 | 13.8 | 6.32 | -0.84 | 504.75 |
| Oct 2026 | 15,574 | 12.9 | 5.87 | 4.62 | 469.10 |
BF Utilities Limited Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 2,349,676,000.0 | 2,316,278,000.0 | 2,115,713,000.0 | 2,070,491,000.0 |
| Net Profit | 416,398,000.0 | 424,897,000.0 | 383,975,000.0 | 356,961,000.0 |
| EPS | 11.1 | 11.3 | 10.2 | — |
BF Utilities Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 8,356,780,000.0 | 9,687,050,000.0 | 7,591,160,000.0 | 5,130,850,000.0 |
| Net Profit | 1,464,990,000.0 | 1,473,620,000.0 | 1,244,120,000.0 | 508,260,000.0 |
| EPS | — | 39.1 | 33.0 | 13.5 |
BF Utilities Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 24,288,810,000.0 | 24,273,500,000.0 | 22,368,750,000.0 | 21,514,400,000.0 |
| Total Liabilities | 14,731,030,000.0 | 18,004,410,000.0 | 19,068,180,000.0 | 20,795,250,000.0 |
| Total Equity | 2,015,530,000.0 | 553,610,000.0 | -917,070,000.0 | -1,711,530,000.0 |
Owes vs Owns
BF Utilities Limited owed ₹0.54 for every ₹1 it owned in Sep 2025, down from ₹0.97 in Mar 2022.
| Period | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.61× | 0.74× | 0.85× | 0.97× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BF Utilities Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 11.0%Inventory 11.2%Fixed assets (tangible) 18.9%Intangible assets 53.8%Long-term investments 1.2%Other assets 3.6%
How it's funded — Mar 2025
Short-term debt 5.6%Long-term debt 32.7%Payables 1.5%Other liabilities 20.8%Shareholders' equity 39.4%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 266.2 | 248.9 | 230.2 | 213.4 |
| Receivables | 6.2 | 3.7 | 1.7 | 1.2 |
| Inventory | 272.6 | 244.9 | 224.1 | 224.8 |
| Fixed assets (tangible) | 458.9 | 515.8 | 521.0 | 473.2 |
| Intangible assets | 1,307.0 | 1,347.6 | 1,177.0 | 1,123.6 |
| Long-term investments | 30.0 | 8.1 | 6.7 | 44.3 |
| Other assets | 87.9 | 58.5 | 76.2 | 70.8 |
| Liabilities & equity | ||||
| Short-term debt | 136.9 | 103.8 | 136.4 | 111.5 |
| Long-term debt | 794.8 | 1,192.7 | 1,343.9 | 1,516.7 |
| Payables | 35.3 | 37.6 | 35.6 | 46.6 |
| Other liabilities | 506.1 | 466.3 | 391.0 | 404.8 |
| Shareholders' equity | 955.8 | 626.9 | 330.1 | 71.9 |
| Net tangible assets | -1,105.4 | -1,292.3 | -1,268.7 | -1,294.8 |
BF Utilities Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 5,398,610,000.0 | 5,831,490,000.0 | 4,361,610,000.0 | 3,257,730,000.0 |
| Investing Activities | -447,900,000.0 | -2,445,110,000.0 | -402,590,000.0 | -595,010,000.0 |
| Financing Activities | -4,868,560,000.0 | -3,380,060,000.0 | -3,544,790,000.0 | -2,828,360,000.0 |