BF Utilities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 9.05 | 17.25 | 3.35 |
| Operating Expense | 6.30 | 7.80 | 2.93 |
| Net Profit | 1.79 | 6.42 | 0.07 |
| Net Profit Margin | 19.78 | 37.22 | 2.09 |
| Earning Per Share | 0.47 | 1.70 | 0.02 |
| EBIDTA | 2.76 | 9.49 | 0.47 |
| Effective Tax Rate | 29.20 | 30.66 | 53.49 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 9.05 |
| Operating Expense | 6.30 |
| Net Profit | 1.79 |
| Net Profit Margin | 19.78 |
| Earning Per Share | 0.47 |
| EBIDTA | 2.76 |
| Effective Tax Rate | 29.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 18.58 | 19.40 | 18.03 |
| Operating Expenses Annual | 19.49 | 21.19 | 19.09 |
| Operating Profit Annual | 22.19 | 14.40 | 7.51 |
| Interest Annual | 0.00 | 0.00 | 0.04 |
| Depreciation | 0.68 | 0.71 | 0.71 |
| Net Profit Annual | 15.99 | 10.09 | 5.77 |
| Tax Annual | 5.52 | 3.60 | 1.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 18.58 |
| Operating Expenses Annual | 19.49 |
| Operating Profit Annual | 22.19 |
| Interest Annual | 0.00 |
| Depreciation | 0.68 |
| Net Profit Annual | 15.99 |
| Tax Annual | 5.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.69 | 0.66 | 1.61 |
| Cash Flow from Operations | -23.68 | -4.87 | -2.45 |
| Cash Flow from Investing | 24.95 | 11.53 | 3.82 |
| Cash Flow from Financing | -2.50 | -5.63 | -2.32 |
| Cash Flow at the End | 0.47 | 1.69 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.69 |
| Cash Flow from Operations | -23.68 |
| Cash Flow from Investing | 24.95 |
| Cash Flow from Financing | -2.50 |
| Cash Flow at the End | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 119.43 | 74.23 | 41.71 |
| PBIT Margin (%) | 115.77 | 70.57 | 37.77 |
| PBT Margin (%) | 115.77 | 70.57 | -906.49 |
| Net PROFIT Margin (%) | 86.06 | 52.01 | 32.00 |
| Return On Networth / Equity (%) | 10.23 | 7.05 | 4.27 |
| Return On Networth /Employed (%) | 11.38 | 7.60 | 3.87 |
| Return On Assets (%) | 8.61 | 5.72 | 3.20 |
| Total Debt / Equity (X) | 0.08 | 0.11 | 0.15 |
| Asset Turnover Ratio (%) | 0.10 | 0.11 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 119.43 |
| PBIT Margin (%) | 115.77 |
| PBT Margin (%) | 115.77 |
| Net PROFIT Margin (%) | 86.06 |
| Return On Networth / Equity (%) | 10.23 |
| Return On Networth /Employed (%) | 11.38 |
| Return On Assets (%) | 8.61 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.52 | 3.15 | 3.84 |
| Total Current Assets Annual | 38.32 | 42.29 | 36.47 |
| Non Current Assets Annual | 170.18 | 152.90 | 153.46 |
| Total Shareholders Funds Annual | 164.29 | 148.29 | 138.10 |
| Total Assets Annual | 208.50 | 195.18 | 189.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.52 |
| Total Current Assets Annual | 38.32 |
| Non Current Assets Annual | 170.18 |
| Total Shareholders Funds Annual | 164.29 |
| Total Assets Annual | 208.50 |
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%
