BF Utilities Limited
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
Key metrics
Price as of 2026-07-21
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 520 Cr | 759 Cr | 263 Cr | 482 Cr | 727 Cr | 969 Cr | 197 Cr | 419 Cr | 208 Cr | 212 Cr | 8 Cr | 235 Cr |
| Operating expenses (approx.) | 132 Cr | 244 Cr | 130 Cr | 194 Cr | 286 Cr | 369 Cr | 40 Cr | 88 Cr | 54 Cr | 39 Cr | 5 Cr | 49 Cr |
| EBITDA | 389 Cr | 515 Cr | 133 Cr | 287 Cr | 441 Cr | 600 Cr | 157 Cr | 331 Cr | 154 Cr | 173 Cr | 3 Cr | 186 Cr |
| OPM % | 74.6% | 67.8% | 50.4% | 59.6% | 60.7% | 61.9% | 79.6% | 79.1% | 73.9% | 81.7% | 34.4% | 79.0% |
| Other income | 19 Cr | 17 Cr | 4 Cr | 9 Cr | 15 Cr | 19 Cr | 5 Cr | 12 Cr | 7 Cr | 6 Cr | 1 Cr | 9 Cr |
| Interest | 132 Cr | 183 Cr | 38 Cr | 74 Cr | 109 Cr | 142 Cr | 32 Cr | 62 Cr | 24 Cr | 22 Cr | 0.0000 Cr | 19 Cr |
| Depreciation | 43 Cr | 58 Cr | 15 Cr | 31 Cr | 48 Cr | 66 Cr | 18 Cr | 36 Cr | 17 Cr | 17 Cr | 0.17 Cr | 18 Cr |
| Profit before tax | 213 Cr | 274 Cr | 80 Cr | 182 Cr | 283 Cr | 392 Cr | 108 Cr | 233 Cr | 113 Cr | 134 Cr | 3 Cr | 149 Cr |
| Tax % | 4.5% | 6.3% | 24.2% | 18.9% | 21.0% | 22.6% | 26.4% | 27.0% | 26.4% | 27.9% | 30.6% | 31.2% |
| Net profit | 203 Cr | 257 Cr | 61 Cr | 148 Cr | 224 Cr | 304 Cr | 79 Cr | 170 Cr | 84 Cr | 97 Cr | 2 Cr | 103 Cr |
| EPS (₹) | ₹25.59 | ₹33.03 | ₹8.03 | ₹19.30 | ₹29.21 | ₹39.12 | ₹9.82 | ₹20.20 | ₹9.48 | ₹10.19 | ₹0.47 | ₹11.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 448 Cr | 535 Cr | 371 Cr | 513 Cr | 837 Cr | Sign in for TTM |
| Operating expenses (approx.) | 111 Cr | 234 Cr | 119 Cr | 172 Cr | 193 Cr | Sign in for TTM |
| EBITDA | 337 Cr | 301 Cr | 252 Cr | 341 Cr | 644 Cr | Sign in for TTM |
| OPM % | 75.2% | 56.2% | 68.0% | 66.5% | 77.0% | Sign in for TTM |
| Other income | 21 Cr | 29 Cr | 23 Cr | 21 Cr | 25 Cr | Sign in for TTM |
| Interest | 205 Cr | 214 Cr | 215 Cr | 183 Cr | 113 Cr | Sign in for TTM |
| Depreciation | 52 Cr | 53 Cr | 57 Cr | 55 Cr | 70 Cr | Sign in for TTM |
| Profit before tax | 80 Cr | 34 Cr | -20 Cr | 103 Cr | 461 Cr | Sign in for TTM |
| Tax % | 9.5% | 19.2% | -10.2% | 9.7% | 26.7% | Sign in for TTM |
| Net profit | 72 Cr | 27 Cr | -22 Cr | 93 Cr | 338 Cr | Sign in for TTM |
| EPS (₹) | ₹19.11 | ₹7.26 | ₹-5.87 | ₹13.49 | ₹38.89 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 2.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | -283 Cr | -240 Cr | -242 Cr | -190 Cr | 183 Cr |
| Borrowings | — | — | — | — | 137 Cr |
| Other liabilities | — | 2,392 Cr | 2,379 Cr | 2,319 Cr | 1,336 Cr |
| Total liabilities | — | 2,171 Cr | 2,156 Cr | 2,147 Cr | 2,429 Cr |
| Fixed assets (net) | — | — | — | — | 27 Cr |
| CWIP | — | — | — | — | 36 Cr |
| Investments | — | — | — | — | 66 Cr |
| Other assets | — | — | — | — | 651 Cr |
| Total assets | — | 2,171 Cr | 2,156 Cr | 2,147 Cr | 2,429 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 326 Cr | 540 Cr |
| Cash from investing | — | — | — | -59 Cr | -45 Cr |
| Cash from financing | — | — | — | -283 Cr | -487 Cr |
| Net cash flow | — | — | — | -17 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 246 Cr | 507 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | — | — | — | — | 52.5% |
| ROE % | — | 145.2% | — | — | 15.3% |
| Debtor days | — | — | — | — | — |
| Inventory days | — | — | — | — | 119 |
| Days payable | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 119 |
| Debt / equity | — | — | — | — | 0.14 |
| Current ratio | — | — | — | — | 1.64 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Compare with peers
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