BF Utilities Limited
BF Utilities Limited (BFUTILITIE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
bfutilities.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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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 | 166 Cr | 232 Cr | 263 Cr | 218 Cr | 246 Cr | 242 Cr | 197 Cr | 221 Cr | 208 Cr | 212 Cr | 8 Cr | 235 Cr |
| Operating expenses (approx.) | 48 Cr | 110 Cr | 135 Cr | 69 Cr | 97 Cr | 88 Cr | 46 Cr | 54 Cr | 61 Cr | 45 Cr | 6 Cr | 56 Cr |
| EBITDA | 118 Cr | 122 Cr | 129 Cr | 149 Cr | 149 Cr | 154 Cr | 152 Cr | 167 Cr | 147 Cr | 167 Cr | 2 Cr | 179 Cr |
| OPM % | 71.0% | 52.5% | 48.8% | 68.3% | 60.6% | 63.6% | 76.9% | 75.6% | 70.7% | 78.8% | 20.9% | 76.2% |
| Other income | 12 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 1 Cr | 9 Cr |
| Interest | 45 Cr | 51 Cr | 38 Cr | 36 Cr | 35 Cr | 32 Cr | 32 Cr | 30 Cr | 24 Cr | 22 Cr | 0 Cr | 19 Cr |
| Depreciation | 15 Cr | 15 Cr | 15 Cr | 16 Cr | 17 Cr | 18 Cr | 18 Cr | 18 Cr | 17 Cr | 17 Cr | 0.17 Cr | 18 Cr |
| Profit before tax | 71 Cr | 61 Cr | 80 Cr | 102 Cr | 101 Cr | 109 Cr | 108 Cr | 126 Cr | 113 Cr | 134 Cr | 3 Cr | 149 Cr |
| Tax % | 5.5% | 12.6% | 24.2% | 14.7% | 25.0% | 26.5% | 26.4% | 27.5% | 26.4% | 27.9% | 30.6% | 31.2% |
| Net profit | 67 Cr | 53 Cr | 61 Cr | 87 Cr | 76 Cr | 80 Cr | 79 Cr | 91 Cr | 84 Cr | 97 Cr | 2 Cr | 103 Cr |
| EPS (₹) | ₹8.50 | ₹7.44 | ₹8.03 | ₹11.27 | ₹9.91 | ₹9.91 | ₹9.82 | ₹10.39 | ₹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 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 448 Cr | 535 Cr | 371 Cr | 513 Cr | 759 Cr | 969 Cr | 837 Cr | Sign in for TTM |
| Operating expenses (approx.) | 117 Cr | 238 Cr | 142 Cr | 193 Cr | 261 Cr | 389 Cr | 217 Cr | Sign in for TTM |
| EBITDA | 331 Cr | 297 Cr | 229 Cr | 320 Cr | 498 Cr | 581 Cr | 619 Cr | Sign in for TTM |
| OPM % | 73.8% | 55.4% | 61.7% | 62.4% | 65.6% | 59.9% | 74.0% | Sign in for TTM |
| Other income | 21 Cr | 29 Cr | 23 Cr | 21 Cr | 17 Cr | 19 Cr | 25 Cr | Sign in for TTM |
| Interest | 205 Cr | 214 Cr | 215 Cr | 183 Cr | 183 Cr | 142 Cr | 113 Cr | Sign in for TTM |
| Depreciation | 52 Cr | 53 Cr | 57 Cr | 55 Cr | 58 Cr | 66 Cr | 70 Cr | Sign in for TTM |
| Profit before tax | 80 Cr | 34 Cr | -20 Cr | 103 Cr | 274 Cr | 392 Cr | 461 Cr | Sign in for TTM |
| Tax % | 9.5% | 19.2% | -10.2% | 9.7% | 6.3% | 22.6% | 26.7% | Sign in for TTM |
| Net profit | 72 Cr | 27 Cr | -22 Cr | 93 Cr | 257 Cr | 304 Cr | 338 Cr | Sign in for TTM |
| EPS (₹) | ₹19.11 | ₹7.26 | ₹-5.87 | ₹13.49 | ₹33.03 | ₹39.12 | ₹38.89 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 1.2% | 2.0% | 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 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | -283 Cr | -240 Cr | -242 Cr | -190 Cr | 311 Cr | 37 Cr | 183 Cr |
| Borrowings | — | — | — | — | 1,480 Cr | 1,297 Cr | 932 Cr |
| Other liabilities | — | 2,392 Cr | 2,379 Cr | 2,319 Cr | 427 Cr | 504 Cr | 541 Cr |
| Total liabilities | — | 2,171 Cr | 2,156 Cr | 2,147 Cr | 2,237 Cr | 2,427 Cr | 2,429 Cr |
| Fixed assets (net) | — | — | — | — | 18 Cr | 24 Cr | 27 Cr |
| CWIP | — | — | — | — | 36 Cr | 36 Cr | 36 Cr |
| Investments | — | — | — | — | 55 Cr | 62 Cr | 66 Cr |
| Loans & advances | — | — | — | — | 24 Cr | 24 Cr | 25 Cr |
| Inventories | — | — | — | — | 224 Cr | 245 Cr | 273 Cr |
| Trade receivables | — | — | — | — | 2 Cr | 4 Cr | 6 Cr |
| Cash & bank | — | — | — | — | 50 Cr | 50 Cr | 58 Cr |
| Other assets | — | 2,171 Cr | 2,156 Cr | 2,147 Cr | 1,828 Cr | 1,982 Cr | 1,938 Cr |
| Total assets | — | 2,171 Cr | 2,156 Cr | 2,147 Cr | 2,237 Cr | 2,427 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 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 326 Cr | 436 Cr | 583 Cr | 540 Cr |
| Cash from investing | — | — | — | -59 Cr | -40 Cr | -245 Cr | -45 Cr |
| Cash from financing | — | — | — | -283 Cr | -354 Cr | -338 Cr | -487 Cr |
| Net cash flow | — | — | — | -17 Cr | 41 Cr | 0.63 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 246 Cr | 323 Cr | 340 Cr | 507 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | 25.2% | 27.8% | 30.4% |
| ROE % | — | — | — | — | 37.7% | 23.5% | 15.3% |
| Debtor days | — | — | — | — | 1 | 1 | 3 |
| Inventory days | — | — | — | — | 110944 | 92 | 119 |
| Days payable | — | — | — | — | 19430 | 14 | 15 |
| Cash conversion cycle | — | — | — | — | 91515 | 79 | 106 |
| Debt / equity | — | — | — | — | 4.48 | 23.42 | 4.62 |
| Current ratio | — | — | — | — | 1.31 | 1.47 | 1.64 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 2.15 | 1.41 |
Compare with peers
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