BF Utilities Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price496₹ per share

Reported P/E12.2Times

Book value per share53.5₹ per share

Reported ROCE29.9 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:18 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,870 Cr.
Current Price	496
High / Low	834/369
Stock P/E	12.2
Book Value	53.5
Dividend Yield	0.00 %
ROCE	29.9 %
ROE	113 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
BF Utilities Ltd	1,870 Cr.	496	834/369	12.2	53.5	0.00 %	29.9 %	113 %	5.00
Noida Toll Bridge Company Ltd	66.3 Cr.	3.56	7.48/2.76	2.34	0.68	0.00 %	162 %	Not available	10.0
MEP Infrastructure Developers Ltd	12.3 Cr.	0.67	2.90/0.50		21.7	0.00 %	20.7 %	Not available	10.0
Industry Average	649.53 Cr	166.74		7.27	25.29	0.00%	70.87%	113.00%	8.33

All Competitor Stocks of BF Utilities Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Sep 2025	Dec 2025
Sales	194	161	166	232	263	218	246	242	197	221	210	232	235
Expenses	54	49	48	110	135	69	97	88	46	54	57	55	56
Operating Profit	141	111	118	122	129	149	149	154	152	167	153	177	179
OPM %	72%	69%	71%	53%	49%	68%	61%	64%	77%	76%	73%	76%	76%
Other Income	1	5	12	5	4	5	5	5	5	6	7	7	6
Interest	43	44	45	51	38	36	35	32	32	30	28	20	19
Depreciation	14	14	15	15	15	16	17	18	18	18	18	18	18
Profit before tax	85	58	71	61	80	102	101	109	108	126	114	146	149
Tax %	4%	4%	6%	13%	24%	15%	25%	27%	26%	28%	26%	33%	31%
Net Profit	81	55	67	53	61	87	76	80	79	91	84	98	103
EPS in Rs	9.94	7.14	8.49	7.43	8.02	11.26	9.90	9.90	9.81	10.38	9.20	11.27	11.05

Last Updated: September 30, 2026, 12:12 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2016 covers 6 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2016 covers 6 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 5:51 am

Metric	Sep 2014	Sep 2015	Mar 2016 (6 months)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	238	519	301	336	401	448	535	370	513	759	969	837
Expenses	92	145	93	85	99	117	238	142	193	261	389	217
Operating Profit	146	373	209	251	301	331	297	229	320	498	581	619
OPM %	61%	72%	69%	75%	75%	74%	55%	62%	62%	66%	60%	74%
Other Income	8	6	15	8	11	6	4	23	21	17	19	25
Interest	240	231	194	222	208	205	214	215	183	183	142	113
Depreciation	24	28	23	60	63	52	53	57	55	58	66	70
Profit before tax	-110	120	6	-23	41	80	34	-20	103	274	392	461
Tax %	1%	-0%	48%	25%	13%	9%	19%	10%	10%	6%	23%	27%
Net Profit	-111	121	3	-29	36	72	27	-22	93	257	304	338
EPS in Rs	-13.81	16.31	0.81	0.88	6.38	10.19	5.23	-0.66	13.48	33.00	39.09	38.86
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	224.14%	100.00%	-62.50%	-181.48%	522.73%	176.34%	18.29%	11.18%
Change in YoY Net Profit Growth (%)	0.00%	-124.14%	-162.50%	-118.98%	704.21%	-346.38%	-158.06%	-7.10%

BF Utilities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	17%
5 Years:	17%
3 Years:	38%
TTM:	-9%

Compounded Profit Growth
10 Years:	17%
5 Years:	27%
3 Years:	253%
TTM:	7%

Stock Price CAGR
10 Years:	6%
5 Years:	26%
3 Years:	21%
1 Year:	6%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 5, 2025, 12:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: December 4, 2025, 1:02 am

Month	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	19	19	19	19	19	19	19	19	19	19	19	19
Reserves	-299	-247	-247	-334	-311	-283	-240	-242	-190	-111	37	183
Borrowings	1,935	1,855	1,865	1,723	1,643	1,756	1,709	1,715	1,631	1,482	1,298	932
Other Liabilities	595	610	602	466	491	509	683	656	690	841	1,070	1,294
Total Liabilities	2,250	2,237	2,240	1,874	1,842	2,000	2,171	2,147	2,150	2,232	2,423	2,427
Fixed Assets	1,324	1,299	1,287	1,217	1,155	1,108	1,162	1,108	1,124	1,098	1,354	1,291
CWIP	159	165	161	55	46	44	44	44	53	133	54	78
Investments	32	2	29	23	9	143	198	226	161	55	62	66
Other Assets	736	771	764	579	632	705	767	769	813	946	953	991
Total Assets	2,250	2,237	2,240	1,874	1,842	2,000	2,171	2,147	2,150	2,232	2,423	2,427

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	170	331	223	254	281	405	311	202	326	436	583	540
Cash from Investing Activity +	-17	25	-30	12	-24	-158	-83	-7	-60	-40	-245	-45
Cash from Financing Activity +	-182	-352	-191	-259	-265	-249	-222	-197	-283	-354	-338	-487
Net Cash Flow	-28	4	2	7	-8	-2	5	-2	-17	41	1	8

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	8	1	2	1	10	2	2	0	0	1	1	1
Inventory Days
Days Payable
Cash Conversion Cycle	8	1	2	1	10	2	2	0	0	1	1	1
Working Capital Days	282	60	90	143	91	37	-33	-54	-67	-42	-54	-33
ROCE %	5%	6%	17%	9%	11%	16%	18%	15%	11%	16%	26%	28%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.74%	56.74%	56.74%	56.74%	56.74%	56.73%	56.73%	56.73%	56.73%	56.73%	56.73%	56.73%
FIIs	0.94%	0.78%	0.88%	0.90%	1.11%	1.54%	1.69%	1.55%	1.63%	1.57%	1.57%	1.61%
DIIs	0.13%	0.09%	0.09%	0.09%	0.14%	0.09%	0.13%	0.14%	0.14%	0.10%	0.05%	0.06%
Public	42.19%	42.39%	42.27%	42.26%	42.00%	41.63%	41.45%	41.59%	41.51%	41.60%	41.65%	41.59%
No. of Shareholders	44,259	46,044	54,730	57,038	50,588	51,117	50,640	50,315	48,876	48,542	47,824	46,840

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	38.89	39.12	33.03	13.49	-5.87
Diluted EPS (Rs.)	38.89	39.12	33.03	13.49	-5.87
Cash EPS (Rs.)	108.36	98.10	83.53	39.37	9.18
Book Value[Excl.RevalReserv]/Share (Rs.)	53.51	14.70	-24.35	19.09	-6.21
Book Value[Incl.RevalReserv]/Share (Rs.)	53.51	14.70	-24.35	19.09	-6.21
Revenue From Operations / Share (Rs.)	222.16	257.33	201.53	136.21	98.36
PBDIT / Share (Rs.)	171.03	159.25	136.70	90.57	66.90
PBIT / Share (Rs.)	152.36	141.72	121.30	75.93	51.86
PBT / Share (Rs.)	122.34	104.05	72.71	27.37	-5.32
Net Profit / Share (Rs.)	89.69	80.57	68.14	24.73	-5.87
NP After MI And SOA / Share (Rs.)	38.89	39.12	33.03	13.49	-0.65
PBDIT Margin (%)	76.98	61.88	67.83	66.49	68.01
PBIT Margin (%)	68.58	55.07	60.19	55.74	52.72
PBT Margin (%)	55.06	40.43	36.08	20.09	-5.41
Net Profit Margin (%)	40.37	31.31	33.80	18.15	-5.96
NP After MI And SOA Margin (%)	17.50	15.20	16.38	9.90	-0.66
Return on Networth / Equity (%)	72.68	266.18	-135.66	-29.69	0.00
Return on Capital Employeed (%)	28.04	25.98	24.66	15.68	10.81
Return On Assets (%)	6.03	6.07	5.56	2.36	-0.11
Long Term Debt / Equity (X)	3.46	19.96	-13.80	-8.25	-6.76
Total Debt / Equity (X)	4.14	21.84	-15.29	-8.90	-6.86
Asset Turnover Ratio (%)	0.34	0.41	0.34	0.01	0.01
Current Ratio (X)	1.62	1.43	1.31	1.44	1.57
Quick Ratio (X)	0.91	0.77	0.72	0.75	0.93
Inventory Turnover Ratio (X)	3.23	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	5.70	4.23	2.81	1.86	1.17
Interest Coverage Ratio (Post Tax) (X)	3.99	3.14	2.40	1.51	0.89
Enterprise Value (Cr.)	4304.90	4576.58	2845.05	2979.62	2692.14
EV / Net Operating Revenue (X)	5.14	4.72	3.75	5.81	7.27
EV / EBITDA (X)	6.68	7.63	5.53	8.73	10.68
MarketCap / Net Operating Revenue (X)	3.38	2.99	1.47	2.26	2.50
Price / BV (X)	14.05	52.44	-12.20	-6.79	-4.15
Price / Net Operating Revenue (X)	3.38	2.99	1.47	2.26	2.50
EarningsYield	0.05	0.05	0.11	0.04	0.00