BF Utilities Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BF Utilities Limited's yearly results (2022–2025), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹373 of operating cash. Higher than 98% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹373Over the last 3 years, every ₹100 of reported profit came with ₹373 of operating cash.
Higher than 98% of Industrials companies in India.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 86% of Industrials companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 58% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹30Sales grew 63% in 3 years; of every extra ₹100 of sales, ₹30 became extra profit.
Higher than 88% of Industrials companies in India.
Asset Productivity Ratio
+63% / +13%In 3 years sales changed by +63% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 75% of Industrials companies in India.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 88% of Industrials companies in India.
Tangible Assets Ratio
46%Of every ₹100 the company owns, ₹46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Industrials companies in India.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BF Utilities Limited owes ₹0.54 for every ₹1 it owns. Net profit fell 1% in the year to Mar 2025, and grew 42% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2025.
P/E ratio
11.8Investors pay ₹11.8 for every ₹1 of BF Utilities Limited's yearly profit, lower than 83% of Industrials companies in India.
P/B ratio
5.37The share price is 5.37 times BF Utilities Limited's book value per share, higher than 71% of Industrials companies in India.
Market cap
₹1,617 CrThe total market value of all of BF Utilities Limited's shares at today's price (share price × number of shares), smaller than 57% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹301 CrWhat BF Utilities Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
₹79.90Net worth divided by the number of shares. The share price of ₹429.30 is 5.4 times this, which is the P/B above.
Return on equity (ROE)
38.9%BF Utilities Limited earned 38.9% on its shareholders' money over the last year, higher than 96% of Industrials companies in India.
Owes vs Owns
0.54×BF Utilities Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 69% of Industrials companies in India.
Dividend yield
NoneBF Utilities Limited does not currently pay a dividend.
Revenue growth
-14%Revenue fell 14% in the year to Mar 2025, and grew 18% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Mar 2025, and grew 42% a year on average over 3 years.
Profit margin
17.5%BF Utilities Limited keeps ₹18 of every ₹100 of revenue as net profit.
Cash quality
3.7×Cash from BF Utilities Limited's business was 3.7× its reported profit in the year to Mar 2025 — its profit turned into cash.
Interest cover
5.3×BF Utilities Limited's operating profit covered its interest costs 5.3 times in the year to Mar 2025.
Cash vs debt
Net debtBF Utilities Limited had ₹666 Cr more debt than cash (net debt) at Mar 2025.
Questions
What is BF Utilities Limited's P/E ratio?
Investors pay ₹11.8 for every ₹1 of BF Utilities Limited's yearly profit, lower than 83% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BF Utilities Limited: ₹1,617 Cr ÷ ₹301 Cr (30 Sep 2025) = 5.4.
What is BF Utilities Limited's return on equity?
BF Utilities Limited earned 38.9% on its shareholders' money over the last year, higher than 96% of Industrials companies in India.
How much does BF Utilities Limited owe compared with what it owns?
BF Utilities Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 69% of Industrials companies in India.
Does BF Utilities Limited pay a dividend?
No. BF Utilities Limited does not currently pay a dividend.
Is BF Utilities Limited's revenue growing?
Revenue fell 14% in the year to Mar 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.