BF Utilities Complete Financial Statements
BFUTILITIE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for BF Utilities (BFUTILITIE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
41.00%
2025 data
EBITDA Margin
76.99%
2025 data
Operating Margin
76.00%
2025 data
Return on Assets
4.03%
2025 data
Return on Equity
10.25%
2025 data
Balance Sheet Ratios
Current Ratio
0.57
2025 data
Equity Ratio
39.36%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
+7.7%
Year-over-Year
EBITDA Growth
+5.7%
Year-over-Year
Expense Growth
+1.9%
Year-over-Year
Assets Growth
+0.1%
Year-over-Year
Equity Growth
+52.5%
Year-over-Year
Operating Cash Flow Growth
-7.4%
Year-over-Year
Investing Cash Flow Growth
+81.6%
Year-over-Year
Financing Cash Flow Growth
-44.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 | 244 | 228 | 247 | 203 | 216 | 224 | 236 | 267 | 251 | 166 | 187 | 196 | 178 | 119 | 116 | 83 | 144 | 98 | 209 | 62 | 118 | 118 | 125 | 121 | 116 | 116 | 112 | 117 |
| Expenses | 55 | 58 | 54 | 88 | 46 | 57 | 69 | 110 | 135 | 97 | 49 | 91 | 54 | 48 | 35 | 32 | 29 | 39 | 49 | 165 | 29 | 31 | 33 | 55 | 26 | 40 | 25 | 22 | 24 |
| EBITDA | 184 | 186 | 174 | 159 | 157 | 159 | 155 | 126 | 133 | 154 | 117 | 97 | 142 | 130 | 84 | 84 | 55 | 105 | 49 | 44 | 33 | 87 | 86 | 69 | 95 | 77 | 90 | 90 | 93 |
| Operating Profit Margin % | 76.00% | 75.00% | 76.00% | 64.00% | 77.00% | 73.00% | 68.00% | 53.00% | 49.00% | 61.00% | 69.00% | 49.00% | 72.00% | 71.00% | 69.00% | 71.00% | 64.00% | 72.00% | 47.00% | 17.00% | 45.00% | 72.00% | 71.00% | 50.00% | 77.00% | 63.00% | 78.00% | 80.00% | 79.00% |
| Depreciation | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 15 | 15 | 18 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Interest | 20 | 19 | 30 | 33 | 32 | 28 | 36 | 51 | 38 | 35 | 44 | 40 | 43 | 45 | 51 | 51 | 50 | 42 | 57 | 54 | 54 | 54 | 55 | 60 | 53 | 53 | 46 | 52 | 50 |
| Profit Before Tax | 146 | 149 | 126 | 109 | 108 | 114 | 102 | 61 | 80 | 101 | 58 | 43 | 85 | 71 | 20 | 19 | -8 | 49 | -23 | -24 | -35 | 19 | 18 | -3 | 29 | 11 | 32 | 25 | 30 |
| Tax | 48 | 47 | 35 | 29 | 28 | 30 | 15 | 8 | 19 | 25 | 3 | 5 | 3 | 4 | 2 | 1 | 1 | 3 | 0 | 2 | 0 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 2 |
| Net Profit | 98 | 103 | 91 | 80 | 79 | 84 | 87 | 53 | 61 | 76 | 55 | 38 | 81 | 67 | 18 | 18 | -9 | 46 | -22 | -26 | -35 | 17 | 17 | -5 | 27 | 9 | 29 | 22 | 27 |
| Earnings Per Share (₹) | 11.28 | 11.05 | 10.39 | 9.91 | 9.82 | 9.21 | 11.27 | 7.44 | 8.03 | 9.91 | 7.15 | 5.67 | 9.95 | 8.50 | 2.46 | 2.46 | -2.46 | 6.00 | -5.95 | -6.78 | -9.29 | 4.54 | 4.56 | -1.21 | 7.13 | 2.36 | 7.70 | 5.86 | 7.27 |
Related Pages for BF Utilities
Additional stock information and data for BFUTILITIE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,429 | 2,427 | 2,237 | 2,151 | 2,150 | 2,171 | 2,001 | 1,842 | 1,874 | 2,240 | 2,237 |
| Current Assets | 621 | 533 | 503 | 482 | 542 | 519 | 409 | 274 | 298 | 381 | 343 |
| Fixed Assets | 1,291 | 1,354 | 1,098 | 1,124 | 1,108 | 1,162 | 1,108 | 1,155 | 1,217 | 1,287 | 1,299 |
| Capital Work in Progress | 79 | 54 | 133 | 53 | 44 | 44 | 44 | 46 | 55 | 161 | 165 |
| Investments | 66 | 62 | 55 | 161 | 226 | 198 | 143 | 9 | 23 | 27 | 0 |
| Other Assets | 993 | 957 | 951 | 814 | 771 | 767 | 705 | 632 | 579 | 766 | 773 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1,091 | 1,428 | 1,521 | 1,752 | 1,848 | 1,836 | 1,836 | 1,785 | 1,840 | 1,853 | 1,871 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 956 | 627 | 330 | 72 | -23 | -3 | -59 | -99 | -126 | 163 | 162 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 183 | 37 | -111 | -190 | -242 | -240 | -283 | -311 | -334 | -247 | -247 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 540 | 583 | 436 | 326 | 202 | 311 | 405 | 281 | 254 | 223 | 331 |
| Investing Activities | -45 | -245 | -40 | -60 | -7 | -83 | -158 | -24 | 12 | -30 | 25 |
| Financing Activities | -487 | -338 | -355 | -283 | -197 | -222 | -249 | -265 | -259 | -191 | -352 |
| Net Cash Flow | 8 | 1 | 41 | -17 | -2 | 5 | -2 | -8 | 7 | 2 | 4 |