BF Utilities
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTransport InfrastructureServicesPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 3.88%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹2.45
- Book Value
- ₹44.23
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 10.15
- ROE
- 1.52%
- Dividend Yield
- 0.00%
- EBITDA
- ₹644 Cr
- 52W High
- ₹722.80
- 52W Low
- ₹368.70
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 61
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 46
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 26
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 77
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 16
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 33
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
5- Stock is trading at 11.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.27% over past five years.
- Company has a low return on equity of 6.15% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 45.56
- Neutral
- MACD (12,26,9)
- −18.80
- Bullish
- SMA (50)
- 491.89
- Bearish
- SMA (200)
- 529.24
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | +5.27% |
| 3Y | +1.51% |
| 1Y | +1.51% |
| TTM | +0.42% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Turned to profit |
| 3Y | −27.16% |
| 1Y | −86.05% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | Outflow widened by ₹8.38 Cr |
| 3Y | Outflow widened by ₹9 Cr |
| 1Y | Outflow narrowed by ₹12.23 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | −25.74 pp |
| 3Y | −32.40 pp |
| 1Y | −33.38 pp |
| TTM | −40.87 pp |
Revenue by year
| Mar 2017 | ₹21.25 Cr |
|---|---|
| Mar 2018 | ₹14.85 Cr |
| Mar 2019 | ₹17.81 Cr |
| Mar 2020 | ₹19.25 Cr |
| Mar 2021 | ₹14.59 Cr |
| Mar 2022 | ₹18.38 Cr |
| Mar 2023 | ₹18.03 Cr |
| Mar 2024 | ₹19.40 Cr |
| Mar 2025 | ₹18.58 Cr |
| Mar 2026 | ₹18.86 Cr |
Net profit by year
| Mar 2017 | ₹7.30 Cr |
|---|---|
| Mar 2018 | ₹15.82 Cr |
| Mar 2019 | ₹27.17 Cr |
| Mar 2020 | ₹2.52 Cr |
| Mar 2021 | −₹1.72 Cr |
| Mar 2022 | ₹2.83 Cr |
| Mar 2023 | ₹5.77 Cr |
| Mar 2024 | ₹10.09 Cr |
| Mar 2025 | ₹15.99 Cr |
| Mar 2026 | ₹2.23 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.36 | 10.29 | 1.37 | 2.38 | 5.45 | 8.92 | 1.84 | 2.37 | 5.77 | 7.97 | 3.46 | 1.67 | 5.88 |
| Expenses | 5.76 | 9.15 | 2.77 | 3.51 | 5.38 | 8.13 | 3.05 | 2.93 | 7.8 | 6.3 | 4.97 | 7.02 | 11.47 |
| Operating Profit | −0.4 | 1.14 | −1.4 | −1.13 | 0.07 | 0.79 | −1.21 | −0.56 | −2.03 | 1.67 | −1.51 | −5.35 | −5.59 |
| OPM % | −7.46% | 11.08% | −102.19% | −47.48% | 1.28% | 8.86% | −65.76% | −23.63% | −35.18% | 20.95% | −43.64% | −320.36% | −95.07% |
| Other Income | 0.49 | 0.55 | 0.6 | 14.55 | 19.55 | 1.54 | 1.02 | 0.99 | 11.49 | 1.07 | −1.1 | 2.14 | 0.72 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 |
| PBT | −0.09 | 1.51 | −0.98 | 13.24 | 19.44 | 2.16 | −0.36 | 0.26 | 9.29 | 2.57 | −2.77 | −3.35 | −5.01 |
| Tax % | −55.56% | 3.31% | −26.53% | 29.23% | 9.98% | 144.91% | 72.22% | 73.08% | 30.89% | 30.74% | −15.88% | 8.66% | 0.4% |
| Net Profit | −0.04 | 1.47 | −0.72 | 9.38 | 17.5 | −0.97 | −0.62 | 0.07 | 6.42 | 1.79 | −2.33 | −3.64 | −5.03 |
| EPS (₹) | −0.01 | 0.39 | −0.19 | 2.49 | 4.64 | −0.26 | −0.16 | 0.02 | 1.7 | 0.47 | −0.62 | −0.97 | −1.33 |
Profit & Loss
₹ Cr| Particulars | Sep 2015 | Mar 2016 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.07 | 5.21 | 21.25 | 14.85 | 17.81 | 19.25 | 14.59 | 18.38 | 18.03 | 19.4 | 18.58 | 18.86 | 18.98 |
| Expenses | 8.62 | 3.63 | 7.41 | 11.27 | 16.85 | 16.83 | 16.42 | 18.16 | 19.09 | 21.19 | 19.49 | 26.08 | 29.76 |
| Operating Profit | 10.45 | 1.58 | 13.84 | 3.58 | 0.96 | 2.42 | −1.83 | 0.22 | −1.06 | −1.79 | −0.91 | −7.22 | −10.78 |
| OPM % | 54.8% | 30.33% | 65.13% | 24.11% | 5.39% | 12.57% | −12.54% | 1.2% | −5.88% | −9.23% | −4.9% | −38.28% | −56.8% |
| Other Income | 4.24 | 0.04 | 4.1 | 18.4 | 31.94 | 4.51 | 2.43 | 6.6 | 8.58 | 16.19 | 23.1 | 13.59 | 2.83 |
| Interest | 5.61 | 0.41 | 5.85 | 3.57 | 2.45 | 1.09 | 0.56 | 0.21 | 0.04 | 0 | 0 | 0 | 0 |
| Depreciation | 4.79 | 1.94 | 3.87 | 3.86 | 3.86 | 3.87 | 3.57 | 2.02 | 0.71 | 0.71 | 0.68 | 0.64 | 0.61 |
| PBT | 4.29 | −0.73 | 8.22 | 14.55 | 26.59 | 1.97 | −3.53 | 4.59 | 6.77 | 13.69 | 21.5 | 5.74 | −8.56 |
| Tax % | −23.78% | 38.36% | 11.19% | −8.73% | −2.22% | −27.92% | −51.27% | 38.34% | 14.62% | 26.3% | 25.66% | 61.08% | — |
| Net Profit | 5.31 | −1.01 | 7.3 | 15.82 | 27.17 | 2.52 | −1.72 | 2.83 | 5.77 | 10.09 | 15.98 | 2.23 | −9.21 |
| EPS (₹) | 1.41 | −0.27 | 1.94 | 4.2 | 7.21 | 0.67 | −0.46 | 0.75 | 1.53 | 2.68 | 4.24 | 0.59 | −2.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Reserves | 59.58 | 58.57 | 66.13 | 82.08 | 109 | 112 | 110 | 113 | 119 | 129 | 145 | 148 |
| Borrowings | 75.39 | 81.89 | 62.33 | 46.41 | 36.99 | 30.17 | 24.93 | 20.92 | 18.63 | 13 | 10.5 | 0.08 |
| Other Liabilities | 53.25 | 46.08 | 65.65 | 59.17 | 52.17 | 47.8 | 37.48 | 33.21 | 33.21 | 33.89 | 33.71 | 35.32 |
| Total Liabilities | 207 | 205 | 213 | 206 | 217 | 208 | 191 | 186 | 190 | 195 | 209 | 202 |
| Fixed Assets | 27.41 | 25.48 | 21.62 | 17.76 | 13.93 | 10.1 | 6.54 | 4.54 | 3.84 | 3.15 | 2.52 | 1.96 |
| CWIP | 7.44 | 7.82 | 11.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 106 | 114 | 112 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
| Other Assets | 66.57 | 58.07 | 67.7 | 77.58 | 92.44 | 87.87 | 74.21 | 70.8 | 75.26 | 81.09 | 94.94 | 88.91 |
| Total Assets | 207 | 205 | 213 | 206 | 217 | 208 | 191 | 186 | 190 | 195 | 209 | 202 |
Cash Flow
₹ Cr| Particulars | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 7.17 | 3.64 | 22.18 | 10.77 | 0.82 | 0.48 | −3.07 | 0.32 | −2.45 | −4.87 | −23.68 | −11.45 |
| Investing | 28.91 | −8.73 | −1.32 | −3.96 | 9.66 | 22.59 | −2.64 | −2.83 | 3.82 | 11.53 | 24.95 | 21.71 |
| Financing | −36.84 | 5.62 | −14.3 | −13.05 | −12.16 | −6.17 | −3.77 | −4.22 | −2.32 | −5.63 | −2.5 | −10.5 |
| Net Cash Flow | −0.75 | 0.52 | 6.55 | −6.24 | −1.68 | 16.89 | −9.47 | −6.74 | −0.95 | 1.03 | −1.23 | −0.24 |
| Free Cash Flow | 2.29 | 3.26 | 18.79 | 11.39 | 0.79 | 0.43 | −3.07 | 0.3 | −2.46 | −4.89 | −23.74 | −11.45 |
| CFO/OP | 69 | 232 | 177 | 390 | −3 | 38 | 171 | 255 | 100 | 63 | 2,000 | 118 |
Ratios
| Particulars | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49.19 | 49.04 | 156 | 41.05 | 37.3 | 6.64 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 49.19 | 49.04 | 156 | 41.05 | 37.3 | 6.64 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Working Capital Days | −1,085 | −4,624 | −1,335 | −1,780 | −1,337 | −1,160 | −952 | −620 | −577 | −435 | −393 | −183 |
| ROCE % | 2.73% | −0.19% | 9.2% | 12.09% | 18.59% | 1.88% | −1.89% | 3.13% | 4.38% | 8.61% | 12.8% | 3.88% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view BF Utilities insights
56 extracted metrics across FY12–FY27.
Documents
Frequently Asked Questions about BF Utilities
What does BF Utilities Ltd do?
Where is BF Utilities Ltd (BFUTILITIE) listed?
Which sector does BF Utilities Ltd belong to?
What is the 52-week high and low of BF Utilities Ltd?
What is the Return on Equity (ROE) of BF Utilities Ltd?
Company Information
Incorporated in 2000, BF Utilities Ltd is engaged in the generation of electricity through wind mills and Infrastructure activities.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/BFUTILITIE.md for BF Utilities Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.