BF Utilities Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	216	215	218	239	244
Expenses	57	61	45	55	58
Operating Profit	153	147	167	177	177
Operating Profit Margin %	73%	71%	79%	76%	75%
Other Income	7	7	6	7	9
EBITDA	159	154	173	184	186
Interest	28	24	22	20	19
Depreciation	18	17	17	18	18
Profit Before Tax	114	114	134	146	149
Tax %	26%	26%	28%	33%	31%
Net Profit	84	84	97	98	103
EPS	9	9	10	11	11

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	19	19	19	19	19
Reserve & Surplus	-242	-190	-111	37	183
Minority Interest	200	243	422	572	754
Non Current Liabilities	1,848	1,752	1,521	1,428	1,091
Current Liabilities	325	328	385	373	383
Total Liabilities	2,150	2,151	2,237	2,427	2,429
Fixed Assets	1,108	1,124	1,098	1,354	1,291
Capital Work in Progress	44	53	133	54	79
Investments	226	161	55	62	66
Other Assets	771	814	951	957	993
Total Assets	2,150	2,151	2,237	2,427	2,429

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	202	326	436	583	540
Investing Activities	-7	-60	-40	-245	-45
Financing Activities	-197	-283	-355	-338	-487
Net Cash Flow	-2	-17	41	1	8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	42	-4.19%	16	58.48%
FY 2023-24	36	7.59%	10	74.76%
FY 2022-23	27	-1.9%	6	104.17%
FY 2021-22	25	25.99%	3	264.65%
FY 2020-21	17	-24.22%	-2	-168.16%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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BF Utilities

BFUTILITIE Share Price

BFUTILITIE Financials

Income Statement

Balance Sheet

Cash Flow

BFUTILITIE Revenue Growth