BF UTILITIES LTD. (BFUTILITIE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 165.65 231.70 263.18 218.41 245.53 242.20 197.45 221.34 208.21 211.57 231.63 234.97
YOY Revenue Growth % 17.21% 29.87% 35.49% 36.02% 48.23% 4.53% -24.97% 1.34% -15.2% -12.64% 17.31% 6.16%
Other Income 12.31 4.74 4.24 5.23 5.14 4.61 5.35 6.47 6.53 6.23 6.91 8.63
Total Income 177.96 236.44 267.42 223.64 250.67 246.81 202.81 227.81 214.74 217.80 238.54 243.60
Total Expenses + 48.12 110.03 134.67 69.16 96.69 88.17 45.55 53.97 101.26 83.92 92.16 92.17
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 15.30 13.71 17.50 16.70 18.99 16.00 20.47 22.14 15.95 17.45 18.46 19.78
Other Expenses 32.82 96.32 117.17 52.46 77.70 72.17 25.08 31.83 44.95 27.38 36.52 36.03
Operating Profit 117.53 121.67 128.51 149.25 148.84 154.03 151.90 167.37 106.95 127.65 139.47 142.80
OPM % 70.9% 52.5% 48.8% 68.3% 60.6% 63.6% 76.9% 75.6% 51.4% 60.3% 60.2% 60.8%
Profit Before Tax + 70.52 61.11 79.91 102.09 101.33 108.61 107.79 125.58 113.48 133.89 146.37 149.25
Tax Expense 3.91 7.68 19.33 14.99 25.29 28.82 28.42 34.57 29.93 37.30 47.95 46.49
Tax % 5.5% 12.6% 24.2% 14.7% 25% 26.5% 26.4% 27.5% 26.4% 27.9% 32.8% 31.2%
Profit After Tax 66.61 53.43 60.58 87.11 76.04 79.79 79.37 91.01 83.54 96.59 98.42 102.76
EPS (Basic) 8.50 7.44 8.03 11.27 9.91 9.91 9.82 10.39 9.48 10.19 11.28 11.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 969.32 759.12 513.09 370.50 535.19 448.14 400.98
YOY Revenue Growth % 27.69% 47.95% 38.49% -30.77% 19.43% 11.76% -
Other Income 19.22 16.78 21.12 23.36 29.41 21.24 10.70
Total Income 988.53 775.89 534.21 393.87 564.59 469.37 411.68
Total Expenses + 388.69 260.97 193.02 141.83 238.51 117.27 99.53
Cost of Materials Consumed 0.00 0.74 0.00 0.00 0.01 0.00 0.00
Employee Benefit Expense 69.19 58.95 52.94 53.73 57.11 51.29 47.19
Other Expenses 319.50 201.28 140.07 88.11 181.39 65.97 52.34
Operating Profit 580.63 498.15 320.08 228.67 296.68 330.87 301.45
OPM % 59.9% 65.6% 62.4% 61.7% 55.4% 73.8% 75.2%
Profit Before Exceptional 391.94 273.90 103.08 -20.05 59.21 94.73 41.00
Exceptional Items 0.00 0.00 0.00 0.00 -25.36 -15.20 0.00
Profit Before Tax + 391.94 273.90 103.08 -20.05 33.85 79.54 41.00
Tax Expense 88.43 17.25 9.95 2.04 6.49 7.54 4.96
Tax % 22.6% 6.3% 9.7% - 19.2% 9.5% 12.1%
Profit After Tax 303.51 256.65 93.14 -22.09 27.36 72.00 36.04
EPS (Basic) 39.12 33.03 13.49 -5.87 7.26 19.11 9.57

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,879.98 1,734.04 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 23.87 18.28 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.92 35.92 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 7.64 0.56 0.00 0.00 0.00 0.00 0.00
Goodwill 6.35 6.35 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1,322.89 1,071.81 0.00 0.00 0.00 0.00 0.00
Current Assets + 547.37 502.84 0.00 0.00 0.00 0.00 0.00
Inventories 244.87 224.11 0.00 0.00 0.00 0.00 0.00
Trade Receivables 3.66 1.68 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 50.23 49.60 0.00 0.00 0.00 0.00 0.00
Current Investments 54.32 54.51 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 18.83 18.83 0.00 0.00 0.00 0.00 0.00
Other Equity 36.53 -110.54 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,427.62 1,522.38 0.00 0.00 0.00 0.00 0.00
Current Liabilities 372.82 384.44 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,800.44 1,906.82 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 583.15 436.16 325.77 0.00 0.00 0.00 0.00
Cash from Investing Activities -244.51 -40.26 -59.50 0.00 0.00 0.00 0.00
Cash from Financing Activities -338.01 -354.48 -282.84 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.63 41.42 -16.56 0.00 0.00 0.00 0.00