Arthneeti

BF Utilities Share Price & Earnings Call Analysis

₹427.30-1.44% today
Market cap
₹1,609 Cr
ROE
1.52%
Price to sales
84.78
Debt to equity
0.00
52W high / low
₹732 / ₹372
Sales growth (5Y)
5.27%
EBITDA margin
-56.80%
Net profit margin
13.36%
Promoter holding
56.73%
Sales (last year)
₹19 Cr

Incorporated in 2000, BF Utilities Ltd is engaged in the generation of electricity through wind mills and Infrastructure activities. [1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Transport Infrastructure
on management's own guidance

  1. Adani PortsModerate growth
    2
  2. Guj Pipavav PortGood growth
    1
  3. JSW InfrastModerate growth
    3
See all potential multibaggersWhere does BF Utilities rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Transport Infrastructure companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Guj Pipavav Port20–40%Flat₹7,692 Cr14.1
2Adani Ports10–20%Flat₹4.26L Cr30.8
3JSW Infrast10–20%Flat₹73,652 Cr48.9
410–20%Flat₹20,289 Cr73.2
510–20%Flat₹7,902 Cr20.2
610–20%Flat₹6,312 Cr23.9

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BF Utilities announcements

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Financials of BF Utilities

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of BF Utilities

Quarterly Results

Quarter-by-quarter operating performance

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Sep 2025Dec 2025
Sales +194161166232263218246242197221210232235
Expenses +5449481101356997884654575556
Operating Profit141111118122129149149154152167153177179
OPM %72%69%71%53%49%68%61%64%77%76%73%76%76%
Other Income +15125455556776
Interest43444551383635323230282019
Depreciation14141515151617181818181818
Profit before tax8558716180102101109108126114146149
Tax %4%4%6%13%24%15%25%27%26%28%26%33%31%
Net Profit +815567536187768079918498103
EPS in Rs9.947.148.497.438.0211.269.909.909.8110.389.2011.2711.05

Financials of BF Utilities

Profit & Loss

Annual income statement trend

Sep 2014Sep 2015Mar 2016 6mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales +238519301336401448535370513759969837
Expenses +92145938599117238142193261389217
Operating Profit146373209251301331297229320498581619
OPM %61%72%69%75%75%74%55%62%62%66%60%74%
Other Income +8615811642321171925
Interest240231194222208205214215183183142113
Depreciation242823606352535755586670
Profit before tax-1101206-23418034-20103274392461
Tax %1%-0%48%25%13%9%19%10%10%6%23%27%
Net Profit +-1111213-29367227-2293257304338
EPS in Rs-13.8116.310.810.886.3810.195.23-0.6613.4833.0039.0938.86
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of BF Utilities

Balance Sheet

Capital structure and asset base

Sep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital191919191919191919191919
Reserves-299-247-247-334-311-283-240-242-190-11137183
Borrowings +1,9351,8551,8651,7231,6431,7561,7091,7151,6311,4821,298932
Other Liabilities +5956106024664915096836566908411,0701,294
Total Liabilities2,2502,2372,2401,8741,8422,0002,1712,1472,1502,2322,4232,427
Fixed Assets +1,3241,2991,2871,2171,1551,1081,1621,1081,1241,0981,3541,291
CWIP1591651615546444444531335478
Investments32229239143198226161556266
Other Assets +736771764579632705767769813946953991
Total Assets2,2502,2372,2401,8741,8422,0002,1712,1472,1502,2322,4232,427

Financials of BF Utilities

Cash Flows

Operating, investing and financing cash movement

Sep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +170331223254281405311202326436583540
Cash from Investing Activity +-1725-3012-24-158-83-7-60-40-245-45
Cash from Financing Activity +-182-352-191-259-265-249-222-197-283-354-338-487
Net Cash Flow-28427-8-25-2-174118
Free Cash Flow121322223250278400204199246323340507
CFO/OP120%90%108%102%98%118%109%92%105%91%104%95%

Financials of BF Utilities

Ratios

Working capital efficiency and return ratios

Sep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1211022001113
Inventory Days
Days Payable
Cash Conversion Cycle1211022001113
Working Capital Days60901439137-33-54-67-42-54-33-12
ROCE %6%17%9%11%16%18%15%11%16%26%28%30%
6out of 100

Momentum score · price trend

6 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−41.1%10%
Last 6 months−22.4%16%
Last 3 months−24.8%11%

The price is 82.7% below its all-time high of ₹2,502.81 (24 Nov 2006). Stocks more than 20% below their peak have their score halved, so 13 became 6.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For BF Utilities: 0.4 × 10 + 0.4 × 16 + 0.2 × 11 = 13, halved to 6 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

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