WEBSITE BSE:532430 NSE: BF UTILI Inc. Year: 2000 Industry: Power Generation/Distribution My Bucket: Add Stock
Last updated: 15:48
BF Utilities Ltd is an India-based holding company. The Company is basically engaged in the generation of electricity through windmills and infrastructure activities. Its segments comprises Wind Energy and Infrastructure. It sells energy and related products to customers. Its wind farm project is spread over an expanse of over 300 acres at Thosegar site in Satara, Maharashtra. Its wind farm project consists of about 51 wind energy turbines of over 230 kilowatts and approximately 11 WEGs of over 600 kilowatts. Its subsidiary Nandi Infrastructure...Read More
BF Utilities Ltd is an India-based holding company. The Company is basically engaged in the generation of electricity through windmills and infrastructure activities. Its segments comprises Wind Energy and Infrastructure. It sells energy and related products to customers. Its wind farm project is spread over an expanse of over 300 acres at Thosegar site in Satara, Maharashtra. Its wind farm project consists of about 51 wind energy turbines of over 230 kilowatts and approximately 11 WEGs of over 600 kilowatts. Its subsidiary Nandi Infrastructure Corridor Enterprise Ltd (NICE) has interest in the Bangalore Mysore Infrastructure Corridor Project, which is an infrastructure improvement mission. The Company's subsidiary has constructed and operates over 30 kilometers bypass road connecting the dual towns of Dharwad and Hubli in North Karnataka. Its BMIC undertaking includes over 41 kilometers (km)outer peripheral road. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹1959 Cr.
Stock P/E 5.8
P/B 4.9
Current Price ₹520
Book Value ₹ 107.2
Face Value 5
52W High ₹899
Dividend Yield 0%
52W Low ₹ 369
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 218 | 246 | 242 | 197 | 221 | 210 | 208 | 212 | 232 | 235 |
| Other Income | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 7 | 9 |
| Total Income | 224 | 251 | 247 | 203 | 228 | 216 | 215 | 218 | 239 | 244 |
| Total Expenditure | 69 | 97 | 88 | 46 | 54 | 57 | 61 | 45 | 55 | 56 |
| Operating Profit | 154 | 154 | 159 | 157 | 174 | 159 | 154 | 173 | 184 | 188 |
| Interest | 36 | 35 | 32 | 32 | 30 | 28 | 24 | 22 | 20 | 19 |
| Depreciation | 16 | 17 | 18 | 18 | 18 | 18 | 17 | 17 | 18 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Profit Before Tax | 102 | 101 | 109 | 108 | 126 | 114 | 113 | 134 | 146 | 149 |
| Provision for Tax | 15 | 25 | 29 | 28 | 35 | 30 | 30 | 37 | 48 | 46 |
| Profit After Tax | 87 | 76 | 80 | 79 | 91 | 84 | 84 | 97 | 98 | 103 |
| Adjustments | -45 | -39 | -42 | -42 | -52 | -49 | -48 | -58 | -56 | -61 |
| Profit After Adjustments | 42 | 37 | 37 | 37 | 39 | 35 | 36 | 38 | 42 | 42 |
| Adjusted Earnings Per Share | 11.3 | 9.9 | 9.9 | 9.8 | 10.4 | 9.2 | 9.5 | 10.2 | 11.3 | 11.1 |
| #(Fig in Cr.) | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 519 | 301 | 336 | 401 | 448 | 535 | 371 | 513 | 759 | 969 | 837 | 887 |
| Other Income | 3 | 4 | 8 | 11 | 21 | 29 | 23 | 22 | 17 | 21 | 25 | 29 |
| Total Income | 522 | 306 | 345 | 412 | 469 | 565 | 394 | 536 | 777 | 990 | 862 | 916 |
| Total Expenditure | 146 | 93 | 86 | 100 | 117 | 238 | 142 | 194 | 262 | 390 | 217 | 217 |
| Operating Profit | 377 | 213 | 259 | 312 | 352 | 326 | 252 | 341 | 515 | 600 | 644 | 699 |
| Interest | 231 | 194 | 222 | 208 | 205 | 214 | 215 | 183 | 183 | 142 | 113 | 85 |
| Depreciation | 28 | 23 | 60 | 63 | 52 | 53 | 57 | 55 | 58 | 66 | 70 | 70 |
| Exceptional Income / Expenses | 3 | 10 | 0 | 0 | -15 | -25 | 0 | 0 | 0 | 0 | 0 | -2 |
| Profit Before Tax | 120 | 6 | -23 | 41 | 80 | 34 | -20 | 103 | 274 | 392 | 461 | 542 |
| Provision for Tax | -0 | 3 | 6 | 5 | 8 | 6 | 2 | 10 | 17 | 88 | 123 | 161 |
| Profit After Tax | 121 | 3 | -29 | 36 | 72 | 27 | -22 | 93 | 257 | 304 | 338 | 382 |
| Adjustments | -59 | 0 | 33 | -12 | -34 | -8 | 20 | -42 | -132 | -156 | -191 | -223 |
| Profit After Adjustments | 61 | 3 | 3 | 24 | 38 | 20 | -2 | 51 | 124 | 147 | 146 | 158 |
| Adjusted Earnings Per Share | 16.3 | 0.9 | 0.9 | 6.4 | 10.2 | 5.2 | -0.7 | 13.5 | 33 | 39.1 | 38.9 | 42.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -14% | 18% | 9% | 5% |
| Operating Profit CAGR | 7% | 24% | 15% | 6% |
| PAT CAGR | 11% | 54% | 66% | 11% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -34% | 17% | 17% | -1% |
| ROE Average | 263% | 88% | 53% | 24% |
| ROCE Average | 46% | 39% | 30% | 23% |
| #(Fig in Cr.) | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -228 | -228 | -315 | -292 | -265 | -221 | -223 | -171 | -92 | 55 | 202 |
| Minority's Interest | 390 | 391 | 190 | 194 | 205 | 219 | 200 | 243 | 422 | 572 | 754 |
| Borrowings | 1818 | 1811 | 1677 | 1580 | 1661 | 1620 | 1602 | 1517 | 1344 | 1193 | 795 |
| Other Non-Current Liabilities | 52 | 42 | 163 | 204 | 173 | 231 | 241 | 231 | 172 | 230 | 294 |
| Total Current Liabilities | 204 | 224 | 160 | 156 | 224 | 322 | 325 | 328 | 385 | 373 | 383 |
| Total Liabilities | 2237 | 2240 | 1874 | 1842 | 1998 | 2171 | 2146 | 2147 | 2232 | 2423 | 2427 |
| Fixed Assets | 1299 | 1287 | 1217 | 1155 | 1108 | 1161 | 1108 | 1124 | 1098 | 1354 | 1291 |
| Other Non-Current Assets | 546 | 527 | 359 | 412 | 481 | 491 | 496 | 542 | 631 | 536 | 515 |
| Total Current Assets | 343 | 381 | 298 | 274 | 409 | 519 | 542 | 482 | 503 | 533 | 621 |
| Total Assets | 2237 | 2240 | 1874 | 1842 | 1998 | 2171 | 2146 | 2147 | 2232 | 2423 | 2427 |
| #(Fig in Cr.) | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 10 | 25 | 32 | 24 | 22 | 27 | 25 | 8 | 50 | 50 |
| Cash Flow from Operating Activities | 331 | 223 | 254 | 281 | 405 | 311 | 202 | 326 | 436 | 583 | 540 |
| Cash Flow from Investing Activities | 25 | -30 | 12 | -24 | -158 | -83 | -7 | -60 | -40 | -245 | -45 |
| Cash Flow from Financing Activities | -352 | -191 | -259 | -265 | -249 | -222 | -197 | -283 | -354 | -338 | -487 |
| Net Cash Inflow / Outflow | 4 | 2 | 7 | -8 | -2 | 5 | -2 | -17 | 41 | 1 | 8 |
| Closing Cash & Cash Equivalent | 10 | 11 | 32 | 24 | 22 | 27 | 25 | 8 | 50 | 50 | 58 |
| # | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 16.32 | 0.88 | 0.88 | 6.38 | 10.19 | 5.24 | -0.66 | 13.49 | 33.03 | 39.12 | 38.89 |
| CEPS(Rs) | 39.47 | 6.96 | 8.09 | 26.19 | 32.92 | 21.37 | 9.18 | 39.37 | 83.53 | 98.1 | 108.36 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -73.3 | -72.2 | -83.75 | -77.61 | -70.25 | -58.76 | -59.27 | -45.44 | -24.35 | 14.7 | 53.51 |
| Core EBITDA Margin(%) | 71.95 | 69.24 | 74.49 | 75.13 | 73.81 | 55.44 | 61.71 | 62.11 | 65.54 | 59.77 | 74.01 |
| EBIT Margin(%) | 67.81 | 66.45 | 59.21 | 62.27 | 63.55 | 46.27 | 52.72 | 55.74 | 60.19 | 55.07 | 68.58 |
| Pre Tax Margin(%) | 23.22 | 2.05 | -6.95 | 10.23 | 17.75 | 6.32 | -5.41 | 20.09 | 36.08 | 40.43 | 55.07 |
| PAT Margin (%) | 23.26 | 1.06 | -8.72 | 9 | 16.07 | 5.11 | -5.96 | 18.15 | 33.81 | 31.31 | 40.37 |
| Cash Profit Margin (%) | 28.65 | 8.7 | 9.06 | 24.62 | 27.67 | 15.04 | 9.33 | 28.9 | 41.45 | 38.12 | 48.77 |
| ROA(%) | 5.38 | 0.14 | -1.43 | 1.94 | 3.75 | 1.31 | -1.02 | 4.34 | 11.72 | 13.04 | 13.93 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 |
| ROCE(%) | 21.77 | 12.63 | 13.27 | 18.09 | 20.05 | 16.63 | 13.13 | 19.42 | 32.12 | 38.96 | 46.19 |
| Receivable days | 1.31 | 2.31 | 5.69 | 5.3 | 1.69 | 0.93 | 0.5 | 0.54 | 0.7 | 1.01 | 2.16 |
| Inventory Days | 129.71 | 208.34 | 186.55 | 156.31 | 139.66 | 134.59 | 219.92 | 159.37 | 107.93 | 88.3 | 112.86 |
| Payable days | 161.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 28.7 | 644.71 | 500.17 | 59.79 | 19.19 | 27.49 | 0 | 22.86 | 8.99 | 19.7 | 19.33 |
| Price/Book(x) | -6.39 | -7.83 | -5.27 | -4.92 | -2.78 | -2.45 | -4.15 | -6.79 | -12.2 | 52.44 | 14.05 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 6.95 | 13.21 | 9.97 | 7.52 | 5.38 | 4.09 | 6.96 | 5.33 | 3.19 | 4.13 | 4.24 |
| EV/Core EBITDA(x) | 9.58 | 18.69 | 12.96 | 9.65 | 6.84 | 6.71 | 10.24 | 8.02 | 4.71 | 6.68 | 5.51 |
| Net Sales Growth(%) | 118.55 | -41.9 | 11.55 | 19.13 | 11.86 | 19.42 | -30.77 | 38.49 | 47.95 | 27.69 | -13.67 |
| EBIT Growth(%) | 169.63 | -43.07 | -0.61 | 25.29 | 14.18 | -13.06 | -21.11 | 46.43 | 59.75 | 16.83 | 7.51 |
| PAT Growth(%) | 208.55 | -97.35 | -1016.55 | 222.95 | 99.78 | -62.01 | -180.77 | 521.54 | 175.57 | 18.26 | 11.31 |
| EPS Growth(%) | 218.04 | -94.63 | 0.65 | 623.19 | 59.72 | -48.63 | -112.51 | 2159.4 | 144.78 | 18.45 | -0.59 |
| Debt/Equity(x) | -6.72 | -6.86 | -5.46 | -5.62 | -6.64 | -7.72 | -7.66 | -9.51 | -16.14 | 23.42 | 4.62 |
| Current Ratio(x) | 1.68 | 1.7 | 1.87 | 1.76 | 1.83 | 1.61 | 1.67 | 1.47 | 1.3 | 1.43 | 1.62 |
| Quick Ratio(x) | 0.84 | 0.93 | 0.79 | 0.66 | 1.06 | 0.92 | 0.98 | 0.78 | 0.72 | 0.77 | 0.91 |
| Interest Cover(x) | 1.52 | 1.03 | 0.89 | 1.2 | 1.39 | 1.16 | 0.91 | 1.56 | 2.5 | 3.76 | 5.08 |
| Total Debt/Mcap(x) | 1.05 | 0.88 | 1.04 | 1.14 | 2.38 | 3.15 | 1.84 | 1.4 | 1.32 | 0.45 | 0.33 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 56.74 | 56.74 | 56.74 | 56.74 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 |
| FII | 0.78 | 0.88 | 0.9 | 1.11 | 1.54 | 1.68 | 1.55 | 1.62 | 1.57 | 1.56 |
| DII | 0.1 | 0.1 | 0.1 | 0.15 | 0.1 | 0.14 | 0.14 | 0.14 | 0.1 | 0.06 |
| Public | 42.39 | 42.28 | 42.26 | 42.01 | 41.64 | 41.45 | 41.58 | 41.51 | 41.6 | 41.65 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| FII | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| DII | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Public | 1.6 | 1.59 | 1.59 | 1.58 | 1.57 | 1.56 | 1.57 | 1.56 | 1.57 | 1.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
