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Quarterly results

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Quarterly results

Quarter ended on December 31, 2024Data in Crores of INR
Revenue
209.83-14.54% from last year
Operating profits
159.32+3.46% from last year
Net income
83.93+10.38% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013
Net worth55.36-91.71-171.15-223.27-221.34-264.61-292.34-315.47-227.68-228.27-280.45-228.38
Fixed assets1353.911098.051123.501108.121161.421108.191155.291216.881286.931299.381323.571246.54
Debt1296.521480.241628.171711.141708.861755.701642.851723.311865.171854.871934.931914.82
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Operating583.15436.16325.77201.93310.64404.80281.29253.82223.14331.30170.50-68.04
Investing -244.51-40.26-59.50-7.45-83.09-158.12-24.3012.33-30.1125.43-17.02-82.22
Financing -338.01-354.48-282.84-196.85-222.13-249.09-264.96-258.89-191.37-352.40-181.66120.30

Financial ratios

Profitability ratiosinfo2
ROA13.04%
ROE
ROCE38.96%
EPS39.12%
Net profit margin31.31%
Operating profit margin61.88%
Dividend per share
Operational ratiosinfo2
Quick ratio0.77%
Current ratio1.43%
Interest coverage3.76%
Assets turnover0.42%
Debt to equity23.42%
Valuation ratiosinfo2
P/E ratio20.07%
P/B ratio13.79%
Dividend yield
EV/EBITDA
BF Utilities Limited is a part of Kalyani Group. The company earlier operated in two business segments - Infrastructure Business and Investment Business. It has undergone business restructuring by way of a Composite Scheme of Arrangement. Currently, the company is engaged in the generation of electricity through wind mills and Infrastructure activities.
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