BF Utilities Limited (BOM:532430)

BF Utilities Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,254	8,368	9,693	7,591	5,131	3,705
Revenue	2,254	8,368	9,693	7,591	5,131	3,705
Revenue Growth (YoY)	-75.13%	-13.67%	27.69%	47.95%	38.49%	-30.77%
Cost of Revenue	180.37	759.81	691.8	596.8	530.76	537.57
Gross Profit	2,074	7,609	9,001	6,994	4,600	3,167
Selling, General & Admin	16.19	16.19	11.98	11.33	11.82	10.54
Other Operating Expenses	554.3	1,350	3,135	1,976	1,313	851.44
Operating Expenses	742.12	2,069	3,807	2,567	1,876	1,429
Operating Income	1,332	5,540	5,194	4,427	2,724	1,739
Interest Expense	-140.76	-1,035	-1,333	-1,740	-1,738	-2,069
Interest & Investment Income	150.81	150.81	103.36	86.82	29.52	34.37
Other Non Operating Income (Expenses)	-137.7	-90.81	-83.78	-82.36	-86.65	-79.14
EBT Excluding Unusual Items	1,204	4,565	3,881	2,691	928.6	-374.65
Gain (Loss) on Sale of Investments	43.21	43.21	38.95	47.54	102.02	174.45
Gain (Loss) on Sale of Assets	0.32	0.32	-0.25	-	0.23	-0.34
Other Unusual Items	-21.81	-	-	-	-	-
Pretax Income	1,226	4,608	3,919	2,739	1,031	-200.54
Income Tax Expense	331.46	1,230	884.28	172.47	99.49	20.4
Earnings From Continuing Operations	894.19	3,378	3,035	2,567	931.36	-220.94
Minority Interest in Earnings	-478.48	-1,913	-1,561	-1,322	-423.1	196.26
Net Income	415.71	1,465	1,474	1,244	508.26	-24.68
Net Income to Common	415.71	1,465	1,474	1,244	508.26	-24.68
Net Income Growth	-72.43%	-0.59%	18.45%	144.78%	-	-
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
EPS (Basic)	11.04	38.89	39.12	33.03	13.49	-0.66
EPS (Diluted)	11.03	38.89	39.12	33.03	13.49	-0.66
EPS Growth	-72.43%	-0.59%	18.44%	144.84%	-	-
Free Cash Flow	-	5,071	3,401	3,233	2,463	1,986
Free Cash Flow Per Share	-	134.62	90.30	85.84	65.40	52.72
Gross Margin	92.00%	90.92%	92.86%	92.14%	89.66%	85.49%
Operating Margin	59.07%	66.20%	53.59%	58.32%	53.08%	46.93%
Profit Margin	18.44%	17.51%	15.20%	16.39%	9.91%	-0.67%
Free Cash Flow Margin	-	60.60%	35.09%	42.59%	48.01%	53.60%
EBITDA	2,073	6,243	5,846	4,999	3,267	2,297
EBITDA Margin	91.96%	74.60%	60.31%	65.85%	63.67%	62.01%
D&A For EBITDA	741.25	703.07	652.17	571.97	543.38	558.63
EBIT	1,332	5,540	5,194	4,427	2,724	1,739
EBIT Margin	59.07%	66.20%	53.59%	58.32%	53.08%	46.93%
Effective Tax Rate	27.04%	26.69%	22.56%	6.30%	9.65%	-
Revenue as Reported	2,456	8,617	9,885	7,759	5,342	3,939
Advertising Expenses	-	8.19	4.51	4.78	3.51	1.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.