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Bf Utilities Ltd Financial Statement

Bf Utilities Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue16.931.9710.84
Operating Expense3.512.779.15
Net Profit9.38-0.721.47
Net Profit Margin55.4-36.5513.56
Earning Per Share2.49-0.190.39
EBIDTA13.27-0.721.77
Effective Tax Rate27.6522.57.1

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Bf Utilities Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual759.12513.09370.5
Operating Expenses Annual260.96193.04141.87
Operating Profit Annual514.93341.16252
Interest Annual183.03182.93215.38
Depreciation5855.1556.67
Net Profit Annual124.4150.83-2.47
Tax Annual17.259.952.04

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Bf Utilities Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning8.1824.7427.1
Cash Flow from Operations436.16325.77201.93
Cash Flow from Investing-40.26-59.5-7.45
Cash Flow from Financing-354.48-282.84-196.85
Cash Flow at the End49.68.1824.74

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Bf Utilities Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)67.8366.4965.56
PBIT Margin (%)60.1955.7450.26
PBT Margin (%)46.3247.2544.37
Net PROFIT Margin (%)3215.4-11.79
Return On Networth / Equity (%)67.26132.69TBA
Return On Networth /Employed(%)21.5114.46TBA
Return On Assets (%)12.484.16-2.24
Total Debt / Equity(X)0.150.180.21
Asset Turnover Ratio (%)0.390.270.19

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Bf Utilities Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,195.31,141.151,116.62
Total Current Assets Annual502.84482.15542.05
Non Current Assets Annual1,734.041,669.291,607.42
Total Shareholders Funds Annual-91.71-171.15-223.27
Total Assets Annual2,236.882,151.442,149.47

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Bf Utilities Ltd Earning Calls
Dec 2023
EPS beaten by -0.10 %

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PE Ratio

Get Your FAQs Right

As of June 22, 2024, Bf Utilities Ltd has a market capitalization of 1,118.5 Cr. Value Research classifies it as a Small-Cap company.

Yes, Bf Utilities Ltd is debt-free with a debt-to-equity ratio of -16.16.

In FY 2023, Bf Utilities Ltd recorded a total revenue of approximately 759.12 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 0.1% and 0.4% annually, respectively..

Bf Utilities Ltd's current PE ratio is 8.99.

Bf Utilities Ltd's ROCE averaged 19.5% from the FY ending March 2021 to 2023, with a median of 17.1%. It peaked at 30.1% in March 2023, reflecting strong capital efficiency over the period..

Bf Utilities Ltd's latest EBIT is Rs. 456.93 Cr, surpassing the average EBIT of Rs. 312.76 Cr over the 5 years..