BF Utilities Ltd Financials

BF Utilities Ltd Financial Statement

BF Utilities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	10.47	25	16.93
Operating Expense	8.14	5.38	3.51
Net Profit	-0.97	17.50	9.38
Net Profit Margin	-9.26	70	55.40
Earning Per Share	-0.26	4.65	2.49
EBIDTA	2.22	19.68	13.27
Effective Tax Rate	129.61	10.19	27.65

Particulars	Sep 2024
Revenue	10.47
Operating Expense	8.14
Net Profit	-0.97
Net Profit Margin	-9.26
Earning Per Share	-0.26
EBIDTA	2.22
Effective Tax Rate	129.61

BF Utilities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	19.40	18.03	18.38
Operating Expenses Annual	21.19	19.09	18.15
Operating Profit Annual	14.40	7.51	6.82
Interest Annual	0.00	0.04	0.21
Depreciation	0.71	0.71	2.02
Net Profit Annual	10.09	5.77	2.83
Tax Annual	3.60	1.00	1.76

Particulars	Mar 2024
Total Revenue Annual	19.40
Operating Expenses Annual	21.19
Operating Profit Annual	14.40
Interest Annual	0.00
Depreciation	0.71
Net Profit Annual	10.09
Tax Annual	3.60

BF Utilities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.66	1.61	8.34
Cash Flow from Operations	-4.87	-2.45	0.32
Cash Flow from Investing	11.53	3.82	-2.83
Cash Flow from Financing	-5.63	-2.32	-4.22
Cash Flow at the End	1.69	0.66	1.61

Particulars	Mar 2024
Cash Flow at the Beginning	0.66
Cash Flow from Operations	-4.87
Cash Flow from Investing	11.53
Cash Flow from Financing	-5.63
Cash Flow at the End	1.69

BF Utilities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	74.23	41.71	37.11
PBIT Margin (%)	70.57	37.77	26.12
PBT Margin (%)	70.57	-906.49	-98.25
Net PROFIT Margin (%)	52.01	32.00	15.40
Return On Networth / Equity (%)	7.05	4.27	2.17
Return On Networth /Employed (%)	7.60	3.87	2.75
Return On Assets (%)	5.72	3.20	1.69
Total Debt / Equity (X)	0.11	0.15	0.18
Asset Turnover Ratio (%)	0.11	0.10	0.11

Particulars	Mar 2024
PBDIT Margin (%)	74.23
PBIT Margin (%)	70.57
PBT Margin (%)	70.57
Net PROFIT Margin (%)	52.01
Return On Networth / Equity (%)	7.05
Return On Networth /Employed (%)	7.60
Return On Assets (%)	5.72
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	0.11

BF Utilities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.15	3.84	4.54
Total Current Assets Annual	42.29	36.47	32.49
Non Current Assets Annual	152.90	153.46	153.91
Total Shareholders Funds Annual	148.29	138.10	132.27
Total Assets Annual	195.18	189.93	186.40

Particulars	Mar 2024
Fixed Assets Annual	3.15
Total Current Assets Annual	42.29
Non Current Assets Annual	152.90
Total Shareholders Funds Annual	148.29
Total Assets Annual	195.18

BF Utilities Ltd Earning Calls

EPS (INR)

Expected

10.39

Reported

10.39

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, BF Utilities Ltd has a market capitalization of 2,902.46 Cr. Value Research classifies it as a Mid-Cap company.

Yes, BF Utilities Ltd is debt-free with a debt-to-equity ratio of 0.09.

In FY 2024 , BF Utilities Ltd recorded a total revenue of approximately 19.40 Cr marking a significant milestone in the company's financial performance.

BF Utilities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.0% annually, respectively..

BF Utilities Ltd's current PE ratio is 287.66.

BF Utilities Ltd's ROCE averaged 4.7% from the FY ending March 2022 to 2024, with a median of 3.8%. It peaked at 7.5% in March 2024, reflecting strong capital efficiency over the period..

BF Utilities Ltd's latest EBIT is Rs. 13.69 Cr, surpassing the average EBIT of Rs. 8.43 Cr over the 5 years..