	C 2011 Sep 30	C 2012 Sep 30	2013 Sep 30	R 2014 Sep 30	2015 Sep 30	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	127.91	180.88	197.48	238.18	518.92	301.47	336.27	400.61	448.14	535.19	370.50	513.52	759.57	969.79	836.99	886.38
Cost of Operating Revenue	65.03	92.46	51.77	60.84	111.54	51.13	77.20	86.55	86.89	197.73	115.08	55.56	59.03	66.29	70.61	80.42
Gross Profit	62.89	88.42	145.71	177.34	407.38	250.34	259.07	314.06	361.25	337.46	255.42	457.96	700.54	903.50	766.38	805.95
Gross Margin	49.2	48.9	73.8	74.5	78.5	83.0	77.0	78.4	80.6	63.1	68.9	89.2	92.2	93.2	91.6	90.9
Total Operating Expenses	121.45	145.25	109.16	116.13	172.45	115.72	145.08	162.07	169.30	288.75	197.89	242.88	318.97	454.66	287.12	285.85
Operating Profit	6.47	35.64	88.32	122.06	346.46	185.75	191.19	238.53	278.84	246.44	172.62	270.64	440.61	515.13	549.87	600.53
Operating Margin	5.1	19.7	44.7	51.2	66.8	61.6	56.9	59.5	62.2	46.0	46.6	52.7	58.0	53.1	65.7	67.8
Financing Income/(Expense) - Net	-201.70	-170.95	-194.26	-234.87	-229.79	-190.50	-218.59	-202.08	-198.59	-199.00	-202.80	-168.44	-168.94	-126.36	-97.90	-83.66
Profit before Taxes	-195.15	-111.93	-104.90	-109.58	120.49	6.17	-23.37	40.99	79.53	33.85	-20.05	103.08	273.90	391.94	460.85	542.99
Income Taxes	8.22	3.59	3.93	1.27	1.06	2.97	5.92	5.29	7.53	6.49	2.69	9.95	17.25	88.43	123.00	161.67
Profit after Tax	-100.30	-48.56	-47.99	-51.74	60.21	3.07	3.35	23.71	38.41	19.73	-3.12	50.83	124.41	147.36	146.50	158.22
PAT Margin	-78.4	-26.8	-24.3	-21.7	11.6	1.0	1.0	5.9	8.6	3.7	-0.8	9.9	16.4	15.2	17.5	17.9
EPS - Basic - ex Extraordinary Items	-27.47	-12.90	-12.85	-13.82	16.32	0.82	0.88	6.38	10.20	5.24	-0.66	13.49	33.03	39.12	38.89	41.99
EPS - Diluted - ex Extraordinary Items	-27.47	-12.90	-12.85	-13.82	16.32	0.82	0.88	6.38	10.20	5.24	-0.66	13.49	33.03	39.12	38.89	41.99
EBIT	6.47	35.64	88.32	122.06	346.46	185.75	191.19	238.53	278.84	246.44	172.62	270.64	440.61	515.13	549.87	600.53
EBITDA	46.62	79.46	108.87	145.78	374.44	208.76	250.96	301.13	330.85	299.58	229.29	325.79	498.61	581.16	620.17	669.80
EBITDA Margin	36.4	43.9	55.1	61.2	72.2	69.2	74.6	75.2	73.8	56.0	61.9	63.4	65.6	59.9	74.1	75.6

Balance Sheet

Abridged

Understanding Balance Sheet

BF Utilities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Sep 30	R 2012 Sep 30	R 2013 Sep 30	R 2014 Sep 30	R 2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	591	348	417	380	343	302	298	274	409	519	542	472	503	533	621
Long-Term Investments	0	2	2	6	2	2	0	0	0	0	0	44	7	8	30
Property Plant & Equipment - Net	379	212	275	217	213	190	76	71	66	65	59	55	56	61	63
Total Non-Current Assets	1,503	1,692	1,839	1,870	1,894	1,645	1,576	1,568	1,592	1,652	1,607	1,679	1,734	1,894	1,808
Total Assets	2,094	2,040	2,256	2,250	2,237	1,947	1,874	1,842	2,001	2,171	2,149	2,151	2,237	2,427	2,429
Total Current Liabilities	129	145	196	305	204	159	160	156	224	337	325	328	384	373	383
Long Term Debt	1,539	1,594	1,863	1,851	1,818	2,045	1,677	1,580	1,661	1,624	1,606	1,520	1,346	1,193	795
Total Non-Current Liabilities	1,576	1,621	1,896	1,892	1,871	2,195	1,836	1,783	1,835	1,836	1,847	1,751	1,522	1,428	1,090
Total Liabilities	1,705	1,766	2,091	2,197	2,075	2,355	1,996	1,939	2,058	2,173	2,173	2,080	1,907	1,800	1,473
Total Shareholders' Equity	-131	-180	-228	-280	-228	-427	-312	-290	-263	-221	-223	-171	-92	55	202
Minority Interest	521	454	393	334	390	20	190	194	205	219	200	243	422	572	754
Total Equity	389	274	164	53	162	-407	-122	-97	-58	-2	-23	72	330	627	956
Total Liabilities & Equity	2,094	2,040	2,256	2,250	2,237	1,947	1,874	1,842	2,001	2,171	2,149	2,151	2,237	2,427	2,429

Cash Flow

Abridged

Understanding Cash Flow Statement

BF Utilities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Sep 30	2012 Sep 30	2013 Sep 30	R 2014 Sep 30	2015 Sep 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-137.41	-77.48	-86.04	-48.65	100.81	24.48	42.63	99.87	144.02	65.18	33.45	145.93	252.30	429.96	483.25
Working Capital - Increase/(Decrease)	-46.02	-333.89	-176.52	24.59	-39.35	10.80	4.26	-6.37	64.05	42.93	-19.13	13.54	-46.17	20.28	-36.73
Net CF from Operating Activities	-183.42	-411.37	-262.56	-24.05	61.46	35.28	46.89	93.50	208.08	108.11	14.33	159.47	206.13	450.24	446.53
Capital Expenditures - Net	70.01	8.08	92.34	49.64	9.33	6.87	5.18	2.06	4.98	106.39	3.29	79.41	112.74	246.05	32.77
Net CF from Investing Activities	-472.60	336.68	-85.04	-21.24	22.94	-32.07	10.62	-26.37	-161.14	-87.04	-11.30	-62.28	-45.43	-258.45	-59.41
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	10.17	20.08	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	238.70	62.48	321.02	19.19	-78.73	-8.12	-53.64	-72.96	112.86	-41.80	-5.39	-113.75	-35.23	-185.06	-370.68
Net Cash Flow from Financing Activities	710.86	50.33	317.63	17.11	-80.06	-1.54	-50.24	-75.09	-49.35	-15.65	-5.39	-113.75	-119.28	-191.15	-378.90
Free Cash Flow to Equity	-14.73	-356.97	-33.87	-54.51	-26.61	20.29	-11.93	18.48	315.95	-40.08	5.65	-33.69	58.16	19.13	43.08
Free Operating CF net dividend	-253.49	-419.49	-354.90	-73.72	52.06	26.36	-66.01	79.15	183.00	1.67	10.99	80.05	93.31	204.08	413.76
Free Operating CF	-253.49	-419.49	-354.90	-73.72	52.06	26.36	-66.01	89.32	203.08	1.67	10.99	80.05	93.31	204.08	413.76

Business Segment Analysis

FY End:

Mar 25

BF Utilities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Infrastructure (99.8%)₹ 32.71 CrWind Mills (0.2%)₹ 0.06 Cr

Revenue / Sales

Infrastructure (97.4%)₹ 839.26 CrWind Mills (2.6%)₹ 22.41 Cr

Assets

Infrastructure (97.2%)₹ 2,360.63 CrWind Mills (2.8%)₹ 67.47 CrOthers/Unallocable (0.0%)₹ 0.78 Cr

Regional Segment Analysis

BF Utilities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for BF Utilities Ltd.

Historical Segment Analysis

Track how BF Utilities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Sep 30	2011 Sep 30	2012 Sep 30	2013 Sep 30	2014 Sep 30	2015 Sep 30	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Infrastructure	209	69	94	25	101	5	6	110	4	2	2	0	80	113	322	33
Wind Mills	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0
Others/Unallocable	-	-	-	-	-	5	0	3	1	0	0	0	-	-	-	-

Frequently Asked Questions

What is the revenue of BF Utilities Ltd.?

The latest trailing twelve month revenue of BF Utilities Ltd. is ₹ 886.38 Cr, reflecting a 1-year growth of 1.79% and a 3-year CAGR of 8.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BF Utilities Ltd.?

The latest trailing twelve month net profit (PAT) of BF Utilities Ltd. is ₹ 158.22 Cr, with a 3-year earnings CAGR of 10.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BF Utilities Ltd.?

The trailing twelve month EBITDA of BF Utilities Ltd. is approximately ₹ 600.53 Cr (based on an operating margin of 67.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of BF Utilities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BF Utilities Ltd. is 41.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BF Utilities Ltd.?

The debt-to-equity ratio of BF Utilities Ltd. stands at 2.66. The interest coverage ratio is 7.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of BF Utilities Ltd.?

The estimated book value per share of BF Utilities Ltd. is 79.90 (derived from a P/B ratio of 6.99 and market price of ₹ 558.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of BF Utilities Ltd.?

The trailing twelve month operating cash flow of BF Utilities Ltd. is ₹ 438.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BF Utilities Ltd. report consolidated or standalone financials?

BF Utilities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.