BF UTILITIES LIMITED·GENERATION 38.29·Transport Infrastructure Companies

2026-08-21 NSE BSE Web 20%

Price

523.85

-0.88%
O:528.45
H:529
L:520.15
C:523.85

52W Range

368.7898.7
+42%/-42%

Market Cap

₹1,973.22 Cr

Traded: ₹1.93 Cr (0.10%) 0.0x

Free Float: ₹821.85 Cr (0.23% of FF traded)

Volume · 60D trend

36.75 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:-21% 6M:+1% 12M:-13%

Valuation

P/E12.5
P/B9.8
P/S2.2
EV/EBIT6.0

Business Strength

ROE0.0%
ROCE28.4%
OPM74.0%
NPM40.4%

Growth (3Y CAGR)

EPS-0.6%
Sales+18.0%
Profit+47.0%
3Y Return+20.0%

Balance Sheet

Debt/Equity4.6
Debt932 Cr
Pledge0.0%
CWIP/Fixed Asset6.0%

Cash Position

CFO/NP159.8%
FCF507 Cr
FCF 3Y Avg1,171 Cr
Cash/MCap9.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle3 days
Tradeable Free Float41.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 6.81 Cr
0.83% FF
60d high
₹ 6.81 Cr
60d low
₹ 0
60d mean
₹ 3.03 Cr
vs mean
▲ 124.66%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+2.0%
+15.0%
+20.0%
-18.0%
--
Stable
ROE
--
--
--
--
--
--
Sales
+13.0%
+9.0%
+18.0%
--
-14.0%
Stable
Profit
+17.0%
+39.0%
+47.0%
--
-1.0%
Stable

Quarterly Results

Dec 2025

28 Feb
Rev
235 Cr
+12% YoY+1% QoQ
OPM76.0%
NPM43.8%
PAT
+22% YoY103 Cr
EPS
+20% YoY11.1

Sep 2025

PDF
Rev
232 Cr
+5% YoY+10% QoQ
OPM76.0%
NPM42.2%
PAT
+9% YoY98 Cr
EPS
+9% YoY11.3

Dec 2024

PDF
Rev
210 Cr
-15% YoY-5% QoQ
OPM73.0%
NPM40.0%
PAT
-7% YoY84 Cr
EPS
-7% YoY9.2

Sep 2024

PDF
Rev
221 Cr
+1% YoY+12% QoQ
OPM76.0%
NPM41.2%
PAT
-8% YoY91 Cr
EPS
-8% YoY10.4

Jun 2024

PDF
Rev
197 Cr
-25% YoY-19% QoQ
OPM77.0%
NPM40.1%
PAT
+22% YoY79 Cr
EPS
+22% YoY9.8

Mar 2024

PDF
Rev
242 Cr
+5% YoY-2% QoQ
OPM64.0%
NPM33.1%
PAT
+33% YoY80 Cr
EPS
+33% YoY9.9

Dec 2023

PDF
Rev
246 Cr
+48% YoY+13% QoQ
OPM61.0%
NPM30.9%
PAT
+17% YoY76 Cr
EPS
+17% YoY9.9

Sep 2023

PDF
Rev
218 Cr
+36% YoY-17% QoQ
OPM68.0%
NPM39.9%
PAT
+58% YoY87 Cr
EPS
+58% YoY11.3

Jun 2023

PDF
Rev
263 Cr
+36% YoY+13% QoQ
OPM49.0%
NPM23.2%
PAT
-19% YoY61 Cr
EPS
-19% YoY8.0

Mar 2023

PDF
Rev
232 Cr
+30% YoY+40% QoQ
OPM53.0%
NPM22.8%
PAT
+31% YoY53 Cr
EPS
+31% YoY7.4

Dec 2022

PDF
Rev
166 Cr
+17% YoY+3% QoQ
OPM71.0%
NPM40.4%
PAT
+42% YoY67 Cr
EPS
+42% YoY8.5

Sep 2022

PDF
Rev
161 Cr
+41% YoY-17% QoQ
OPM69.0%
NPM34.2%
PAT
+190% YoY55 Cr
EPS
--7.1

Jun 2022

PDF
Rev
194 Cr
+145% YoY+9% QoQ
OPM72.0%
NPM41.8%
PAT
+1642% YoY81 Cr
EPS
--9.9

Mar 2022

Rev
178 Cr
--+26% QoQ
OPM49.0%
NPM21.4%
PAT
+130% YoY38 Cr
EPS
--5.7

Dec 2021

Rev
141 Cr
----
OPM72.0%
NPM32.6%
PAT
+160% YoY46 Cr
EPS
--6.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity4.61
Interest Coverage3.3x
Promoter Pledge0.0%
Borrowings932 Cr

Efficiency

Receivable Days3 days
Inventory Days days
Payable Days days
Cash Conversion cycle3 days

Cash Position

Operating Cash Flow540 Cr
Investing Cash Flow-45 Cr
Financing Cash Flow-487 Cr
Free Cash Flow507 Cr

Detailed Financials

Dec 2025PDF ↗
Sep 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022PDF ↗
Jun 2022PDF ↗
Mar 2022
Dec 2021
Sales235232210221197242246218263232166161194178141
Expenses56555754468897691351104849549139
Operating Profit17917715316715215414914912912211811114188102
OPM %76.0%76.0%73.0%76.0%77.0%64.0%61.0%68.0%49.0%53.0%71.0%69.0%72.0%49.0%72.0%
Other Income6776555545125193
Interest192028303232353638514544434042
Depreciation181818181818171615151514141314
Profit Before Tax14914611412610810910110280617158854349
Tax %31.0%33.0%26.0%28.0%26.0%27.0%25.0%15.0%24.0%13.0%6.0%4.0%4.0%11.0%6.0%
Net Profit1039884917980768761536755813846
Exceptional Items-2000000000000----
EPS (Rs)11.111.39.210.49.89.99.911.38.07.48.57.19.95.76.0
Sales Growth (YoY)12.0%4.7%-14.5%1.3%-25.0%4.5%48.2%36.0%35.5%29.9%17.2%40.9%144.8%----
Sales Growth (QoQ)1.3%10.5%-5.0%12.2%-18.6%-1.6%12.8%-17.1%13.4%39.8%3.1%-17.0%9.0%26.2%--
OP Growth (YoY)17.0%6.0%2.7%12.1%17.8%26.2%26.3%34.2%-8.5%38.6%15.7%--------
OP Growth (QoQ)1.1%---8.4%9.9%-1.3%3.4%0.0%15.5%5.7%3.4%6.3%-21.3%60.2%-13.7%--
Profit Growth (YoY)22.0%9.0%-7.0%-8.0%22.0%33.0%17.0%58.0%-19.0%31.0%42.0%190.0%1642.0%130.0%160.0%
EPS Growth (YoY)20.1%8.6%-7.1%-7.8%22.3%33.2%16.6%57.7%-19.3%31.0%41.5%--------
EPS Growth (QoQ)-1.9%22.5%-11.4%5.8%-0.9%0.0%-12.1%40.4%7.9%-12.5%18.9%-28.2%75.3%-5.5%--
OP Margin76.2%76.3%72.9%75.6%77.2%63.6%60.6%68.3%49.0%52.6%71.1%68.9%72.7%49.4%72.3%
Net Margin43.8%42.2%40.0%41.2%40.1%33.1%30.9%39.9%23.2%22.8%40.4%34.2%41.8%21.4%32.6%
Material Cost %0.0%0.0%-0.0%0.0%-0.0%0.0%0.0%0.0%36.7%0.0%0.0%0.0%0.0%-0.1%0.0%
Employee Cost %8.4%8.0%8.3%10.0%10.4%6.6%7.7%7.7%6.7%5.9%9.2%9.1%7.9%7.3%9.6%
P/S2.20--2.19------------------------
P/E12.50--12.87------------------------
P/B9.77--9.43------------------------

Shareholding Pattern

Shareholders:47.8K (-14.9%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

Extension of time for holding AGM for the financial year ended March 31, 2026

Company Update15 Aug 2026

Copy of newspaper publication for Standalone Unaudited Financial Results for the quarter ended June 30, 2026

Company Update15 Aug 2026

Copy of newspaper publication for Standalone Unaudited Financial Results for the quarter ended June 30, 2026

Company Update14 Aug 2026

Update on consolidated Financial results for the quarter ended June 30, 2026

Result14 Aug 2026

Unaudited Standalone Financial Results for the quarter ended June 30, 2026

Board Meeting14 Aug 2026

Unaudited Standalone Financial Results for the quarter ended June 30, 2026

Company Update14 Aug 2026

Board comments on fine levied by exchange

Company Update13 Aug 2026

Copy of Newspaper publication for another special window for re-lodgement of transfer requests for physical shares

Board Meeting04 Aug 2026

BF Utilities Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve unaudited Standalone financial ....

Company Update17 Jul 2026

Intimation of fine

Company Update15 Jul 2026

Clarification on spurt in volume

Company Update14 Jul 2026

The Exchange has sought clarification from BF Utilities Ltd on July 14, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update14 Jul 2026

Clarification on spurt in volume

Company Update08 Jul 2026

Compliances - certificate under Reg 74(5) of SEBI (DP) Regulations

Company Update01 Jul 2026

Announcement under Reg 30

Insider Trading / SAST25 Jun 2026

Closure of trading window for the quarter ended June 30, 2026

Company Update29 May 2026

Newspaper publication for the quarter and year ended March 31, 2026

Company Update29 May 2026

Update on intimation of fine

Company Update29 May 2026

Cessation of Mr. S. K. Adivarekar as an Independent Director post completion of second term w.e.f close of business hours on May 29, 2026

Company Update28 May 2026

Comments of Board

Company Update28 May 2026

Update on consolidated financial results for the quarter and year ended March 31, 2026

Company Update28 May 2026

Intimation of fine

Result28 May 2026

Standalone Audited Financial results for the quarter and year ended March 31, 2026

Board Meeting28 May 2026

Outcome of Board meeting for approval of Standalone Audited Financial results for the quarter and year ended March 31, 2026

Company Update22 May 2026

Annual Secretarial Compliance Report for FY 2025-26

Board Meeting21 May 2026

BF Utilities Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve audited Standalone Financial ....

AGM/EGM07 May 2026

Voting results and Scrutinizer''s report of Postal Ballot

Company Update07 May 2026

Appointment of Mrs. Mugdha Vartak as Non - Executive, Independent Director of the Company by Postal Ballot

AGM/EGM06 May 2026

Proceedings of Postal Ballot Notice dated March 17, 2026

Company Update24 Apr 2026

Reply on clarification on Price movement

Company Update23 Apr 2026

The Exchange has sought clarification from BF Utilities Ltd on April 23, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Others16 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Certificate under reg 74(5) of SEBI (DP) Regulations, 2018

Company Update04 Apr 2026

Newspaper Publication relating to Postal Ballot Notice and E-voting Information

AGM/EGM03 Apr 2026

Notice of Postal Ballot for appointment of Mrs. Mugdha Vartak as a Non Executive-Independent director

Company Update02 Apr 2026

Newspaper publication- Another special window

Insider Trading / SAST27 Mar 2026

Closure of Trading window for the quarter ended March 31, 2026

Company Update17 Mar 2026

Appointment of Mrs. Mugdha Vartak (DIN: 11613408) as an Additional Non Executive Woman Independent director of the Company

Company Update17 Mar 2026

Comments of Board

Company Update17 Mar 2026

Outcome of Board meeting held today i,e, March 17, 2026 for appointment of Mrs. Mugdha Vartak as an additional Non Executive Woman Independent Director of the Company

Company Update17 Mar 2026

Appointment of Mrs. Mugdha Rajesh Vartak as an Additional Non Executive Woman Independent Director of the Company in the Board meeting held today i.e. March 17, 2026

Company Update04 Mar 2026

Clarification with respect to disclosure of Intimation of fine dated March 02, 2026

Company Update02 Mar 2026

Announcement under Regulation 30 of SEBI (LODR) Regulations, 2015 for intimation of fine.

Board Meeting28 Feb 2026

Board meeting Outcome for approved Unaudited Consolidated Financial Results for the quarter ended December 31, 2025

Result28 Feb 2026

Outcome of Board meeting

Board Meeting25 Feb 2026

BF Utilities Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/02/2026 ,inter alia, to consider and approve Unaudited Consolidated Financial ....

Board Meeting23 Feb 2026

Unaudited consolidated financial results for the quarter and half year ended September 30, 2025

Result23 Feb 2026

Unaudited Consolidated Financial results for the quarter and half year ended September 30, 2025

Company Update23 Feb 2026

Outcome of Board meeting- Unaudited Consolidated Financial Results for the quarter and half year ended September 30, 2025

Company Update23 Feb 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012