BF Utilities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3.35 | 2.86 | 10.47 |
| Operating Expense | 2.93 | 3.05 | 8.14 |
| Net Profit | 0.07 | -0.62 | -0.97 |
| Net Profit Margin | 2.09 | -21.68 | -9.26 |
| Earning Per Share | 0.02 | -0.16 | -0.26 |
| EBIDTA | 0.47 | -0.15 | 2.22 |
| Effective Tax Rate | 53.49 | -157.89 | 129.61 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3.35 |
| Operating Expense | 2.93 |
| Net Profit | 0.07 |
| Net Profit Margin | 2.09 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.47 |
| Effective Tax Rate | 53.49 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
9.21
Reported
9.21
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
