BF Utilities Limited (BOM:532430)
India · Delayed Price · Currency is INR 570.95
+10.95 (1.96%)
At close: Jul 31, 2026
BF Utilities Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 8,864 | 8,368 | 9,693 | 7,591 | 5,131 | 3,705 |
Revenue Growth | 1.79% | -13.67% | 27.69% | 47.95% | 38.49% | -30.77% |
Gross Profit Gross Profit Growth | 8,147 | 7,609 | 9,001 | 6,994 | 4,600 | 3,167 |
Operating Income Operating Income Growth | 6,054 | 5,540 | 5,194 | 4,427 | 2,724 | 1,739 |
Net Income Net Income Growth | 1,582 | 1,465 | 1,474 | 1,244 | 508.26 | -24.68 |
Earnings Per Share EPS Growth | 42.00 | 38.89 | 39.12 | 33.03 | 13.49 | -0.66 |
EPS Growth | 6.79% | -0.59% | 18.44% | 144.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Wind Mills Wind Mills Growth | 237.62 | 224.09 | 216.8 | 195.59 | 233.78 | 135.88 |
Infrastructure Infrastructure Growth | 8,909 | 8,393 | 9,668 | 7,562 | 5,092 | 3,559 |
Total Total Growth | 9,147 | 8,617 | 9,885 | 7,758 | 5,326 | 3,695 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,602 | 2,663 | 2,489 | 2,302 | 2,134 | 2,844 |
Total Debt Total Debt Growth | 8,017 | 9,318 | 12,977 | 14,824 | 16,313 | 17,150 |
Net Cash (Debt) Net Cash Growth | -4,416 | -6,655 | -10,489 | -12,522 | -14,179 | -14,305 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -117.22 | -176.68 | -278.45 | -332.43 | -376.42 | -379.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,399 | 5,831 | 4,362 | 3,258 | 2,019 |
Capital Expenditures CapEx Growth | - | -327.71 | -2,430 | -1,128 | -794.24 | -33.36 |
Free Cash Flow Free Cash Flow Growth | - | 5,071 | 3,401 | 3,233 | 2,463 | 1,986 |
Free Cash Flow Growth | - | 49.09% | 5.19% | 31.25% | 24.04% | -2.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 91.91% | 90.92% | 92.86% | 92.14% | 89.66% | 85.49% |
Operating Margin | 68.31% | 66.20% | 53.59% | 58.32% | 53.08% | 46.93% |
Pretax Margin | 61.26% | 55.07% | 40.43% | 36.08% | 20.09% | -5.41% |
Profit Margin | 17.85% | 17.51% | 15.20% | 16.39% | 9.91% | -0.67% |
FCF Margin | - | 60.60% | 35.09% | 42.59% | 48.01% | 53.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 13.59 | 19.33 | 19.70 | 8.99 | 22.86 | - |
Forward PE | - | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 |
P/FCF Ratio | 4.33 | 5.58 | 8.54 | 3.46 | 4.72 | 4.67 |
PS Ratio | 2.43 | 3.38 | 3.00 | 1.47 | 2.26 | 2.50 |