BF Utilities Ltd (BFUTILITIE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow BF Utilities Ltd reported sales of ₹235 Cr, operating profit of ₹179 Cr (OPM 76%) and net profit of ₹103 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
BFUTILITIE quarterly results (₹ Cr) Metric Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Sep 2025 Dec 2025 Sales 218 246 242 197 221 210 232 235 Expenses 69 97 88 46 54 57 55 56 Operating Profit 149 149 154 152 167 153 177 179 OPM 68% 61% 64% 77% 76% 73% 76% 76% Other Income 5 5 5 5 6 7 7 6 Interest 36 35 32 32 30 28 20 19 Depreciation 16 17 18 18 18 18 18 18 Profit before tax 102 101 109 108 126 114 146 149 Tax 15% 25% 27% 26% 28% 26% 33% 31% Net Profit 87 76 80 79 91 84 98 103 EPS in Rs 11.26 9.9 9.9 9.81 10.38 9.2 11.27 11.05
BFUTILITIE profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 535 370 513 759 969 837 Expenses 238 142 193 261 389 217 Operating Profit 297 229 320 498 581 619 OPM 55% 62% 62% 66% 60% 74% Other Income 4 23 21 17 19 25 Interest 214 215 183 183 142 113 Depreciation 53 57 55 58 66 70 Profit before tax 34 -20 103 274 392 461 Tax 19% 10% 10% 6% 23% 27% Net Profit 27 -22 93 257 304 338 EPS in Rs 5.23 -0.66 13.48 33 39.09 38.86 Dividend Payout 0% 0% 0% 0% 0% 0%
BFUTILITIE balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 19 19 19 19 19 Reserves -242 -190 -111 37 183 Borrowings 1,715 1,631 1,482 1,298 932 Other Liabilities 656 690 841 1,070 1,294 Total Liabilities 2,147 2,150 2,232 2,423 2,427 Fixed Assets 1,108 1,124 1,098 1,354 1,291 CWIP 44 53 133 54 78 Investments 226 161 55 62 66 Other Assets 769 813 946 953 991 Total Assets 2,147 2,150 2,232 2,423 2,427
BFUTILITIE cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 202 326 436 583 540 Cash from Investing Activity -7 -60 -40 -245 -45 Cash from Financing Activity -197 -283 -354 -338 -487 Net Cash Flow -2 -17 41 1 8 Free Cash Flow 199 246 323 340 507 CFO/OP 92% 105% 91% 104% 95%
BFUTILITIE ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 0 1 1 1 3 Cash Conversion Cycle 0 1 1 1 3 Working Capital Days -67 -42 -54 -33 -12 ROCE 11% 16% 26% 28% 30%