BF Utilities LimitedBFUTILITIECorporate

Power Generation And Supply Latest results: Dec 2025 14 quarters of data
₹470.00
MCap ₹1,770 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹235 Cr
Sales · Dec 2025
+11.9% YoY
₹179 Cr
Operating Profit · Dec 2025
+17.1% YoY
76.2%
OPM % · Dec 2025
+4.5% YoY
₹103 Cr
Net Profit · Dec 2025
+22.3% YoY
₹11.05
EPS · Dec 2025
+20.1% YoY

📝 BF Utilities Limited — results explained

Quarter ended December 2025 (Q3 FY26)

BF Utilities Limited reported revenue of ₹235 crore for the quarter ended December 2025 (Q3 FY26), up 11.9% from ₹210 crore in the same quarter last year, and up 1.3% sequentially over the September 2025 quarter.

Net profit rose 22.3% year-on-year to ₹103 crore, from ₹84 crore. Earnings per share (EPS) came in at ₹11.05.

Operating profit stood at ₹179 crore — an operating margin (OPM) of 76.2%, compared with 72.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY25, BF Utilities Limited posted revenue of ₹838 crore, a decline of 13.5% over FY24, with a net profit of ₹338 crore (up 11.3% year-on-year).

Valuation snapshot

At the current price of ₹470.00, BFUTILITIE has a market capitalisation of ₹1,770 crore.

Within the Power Generation And Supply industry, it is the 7th-largest of the 14 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 56.72%, foreign institutional investors (FIIs) 1.38%, domestic institutional investors (DIIs) 0.02%, public shareholders 41.88% of BF Utilities Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹1,770 Cr
Current Price ?
₹470.0
P/E ?
N/A
Industry P/E ?
18.10
P/B ?
8.76
P/S ?
N/A
P/FCF ?
3.49
Enterprise Value ?
₹2,702 Cr
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
N/A
OPM ?
N/A
Profit after tax (TTM) ?
N/A
EPS (TTM) ?
N/A
ROCE ?
30.0%
ROE ?
N/A
ROA ?
N/A
Growth
Sales — latest qtr ?
₹235 Cr
PAT — latest qtr ?
₹103 Cr
YoY qtr sales growth ?
11.9%
YoY qtr profit growth ?
22.3%
Sales growth (3y) ?
18%
Sales growth (5y) ?
9%
Profit growth (3y) ?
47%
Profit growth (5y) ?
39%
Financial Health
Debt ?
₹932 Cr
Debt to Equity ?
4.61
Interest Coverage ?
4.7
Current Ratio ?
N/A
Ownership
Promoter holding ?
56.72%
Change in promoter holding ?
-0.01%
Pledged percentage ?
N/A
Market
Return 3 months ?
-23.8%
Return 6 months ?
-9.6%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Dec bestweakest per row · for costs (interest, NPAs) low is best
Metric Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025 YoY % QoQ %
Sales 194161166232263218246242197221210210232235 +11.9% +1.3%
Operating Profit 141111118122129149149-2152167153153177179 +17.1% +1.2%
Other Income 1512545516567779 +23.3% +23.3%
Interest 4344455138363532323028282019 -33.2% -6.5%
Depreciation 141415151516171181818181818 -1.9% -1.9%
Profit Before Tax 855871618010210114108126114114146149 +30.9% +2.2%
Net Profit 81556753618776807991848498103 +22.3% +4.9%
EPS 9.947.148.507.448.0311.279.919.909.8110.399.209.2111.2711.05 +20.1% -2.0%
OPM % 72.7% 68.9% 70.9% 52.5% 48.8% 68.3% 60.6% -0.7% 77.2% 75.6% 72.9% 72.8% 76.3% 76.2% +4.5% -0.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY24 FY25 TTM YoY %
Sales ₹969 Cr ₹838 Cr — -13.5%
Operating Profit ₹425 Cr ₹625 Cr — +47.2%
OPM % 43.84% 74.59% — +70.1%
NPM % 31.34% 40.32% — +28.7%
Other Income ₹31 Cr ₹25 Cr — -18.9%
Depreciation ₹49 Cr ₹72 Cr — +45.9%
Interest ₹141 Cr ₹118 Cr — -16.7%
EBIT ₹376 Cr ₹553 Cr — +47.3%
PBT ₹297 Cr ₹462 Cr — +55.4%
Tax ₹60 Cr ₹65 Cr — +8.4%
Net Profit ₹304 Cr ₹338 Cr — +11.3%
EPS ₹39.11 ₹38.61 — -1.3%
Material Cost ₹181 Cr ₹20 Cr — -89.2%
Employee Cost ₹53 Cr ₹40 Cr — -25.6%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Equity Capital 19191919 +0.0%
Reserves -190-11137183 +394.6%
Borrowings 1,6311,4821,298932 -28.2%
Other Liabilities 6908411,0701,294 +20.9%
Total Liabilities 2,1502,2322,4232,427 +0.2%
Fixed Assets 1,1241,0981,3541,291 -4.7%
CWIP 531335478 +44.4%
Investments 161556266 +6.5%
Other Assets 813946953991 +4.0%
Total Assets 2,1502,2322,4232,427 +0.2%

💧 Cash Flow (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Cash from Operating Activity 326436583540 -7.4%
Cash from Investing Activity -60-40-245-45 +81.6%
Cash from Financing Activity -283-354-338-487 -44.1%
Net Cash Flow -174118 +700.0%
Free Cash Flow 246323340507 +49.1%
CFO/OP 105%91%104%95% -8.7%

➗ Ratios (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Debtor Days 1113 +200.0%
Cash Conversion Cycle 1113 +200.0%
Working Capital Days -42-54-33-12 +63.6%
ROCE % 16%26%28%30% +7.1%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 56.73%56.73%56.73%56.73%56.72% -0.0%
FIIs 1.55%1.63%1.57%1.57%1.38% -12.1%
DIIs 0.14%0.14%0.10%0.05%0.02% -60.0%
Public 41.59%41.51%41.60%41.65%41.88% +0.6%
No. of Shareholders 50,31548,87648,54247,82446,983 -1.8%

⚖️ Peer comparison

Industry: Power Generation And Supply · 14 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 INDIGRID Indigrid Infrastructure ₹140.06 13,342 33.0 4,769 399 64.2% 8.4% 43.8% -2.9% 156.3% 58.1%
2 JPPOWER Jaiprakash Power ₹16.93 11,603 23.9 5,756 642 26.5% 11.1% 1.8% -44.6% 12.2% 68.6%
3 PGINVIT POWERGRID Infrastructure ₹95.96 8,732 5.6 2,203 1,574 103.9% 71.4% 74.1% 34.8% -0.5% -3.1%
4 RPOWER Reliance Power ₹19.81 8,193 — 7,620 -380 31.0% -5.0% 0.5% -113.7% -4.6% -387.4%
5 RTNPOWER RattanIndia Power ₹6.75 3,625 32.1 2,968 111 14.6% 3.8% -8.9% -76.3% -2.8% 449.7%
6 GIPCL Gujarat Industries ₹185.14 2,874 5.7 1,619 503 41.2% 31.1% 22.1% 107.1% 34.4% 174.8%
7 BFUTILITIE BF Utilities ₹520.35 1,960 — 19 -9 -56.8% -48.5% -91.7% -97.8% 2.0% -178.3%
8 BHAGYANGR Bhagyanagar India ₹425.25 1,424 21.7 2,598 62 4.9% 2.4% 46.4% 240.8% 45.2% 167.4%
9 GREENPOWER Orient Green ₹9.21 1,080 16.7 295 67 63.1% 22.7% -18.6% 22.1% 9368.6% 10508.7%
10 DPSCLTD India Power ₹7.07 688 55.0 683 13 0.5% 1.9% 10.1% 82.5% 21.5% 321.4%
11 SURANAT&P Surana Telecom ₹15.57 211 7.0 60 30 -5.1% 50.2% 281.9% -7.7% -15.6% 349.4%
12 INDOWIND Indowind Energy ₹9.05 146 — 37 -0 32.4% -1.3% -92.1% 100.0% -28.1% -18.3%
13 ENERGYDEV Energy Development ₹14.08 67 — 42 -4 54.6% -9.0% 39.4% 100.0% -36.6% -190.6%
14 KARMAENG Karma Energy ₹40.61 47 52.7 10 1 -21.3% 9.0% 12.2% -31.6% 4.7% -27.8%
❓ Frequently asked questions
What was BF Utilities Limited's revenue in Q3 FY26?
BF Utilities Limited reported revenue of ₹235 crore for the quarter ended December 2025 (Q3 FY26), up 11.9% from ₹210 crore in the same quarter last year, and up 1.3% sequentially over the September 2025 quarter.
What was BF Utilities Limited's net profit in Q3 FY26?
Net profit rose 22.3% year-on-year to ₹103 crore, from ₹84 crore. Earnings per share (EPS) came in at ₹11.05.
What is BFUTILITIE's market capitalisation and P/E ratio?
At the current price of ₹470.00, BFUTILITIE has a market capitalisation of ₹1,770 crore.
Who owns BF Utilities Limited? (shareholding pattern)
As of Sep 2026, promoters held 56.72%, foreign institutional investors (FIIs) 1.38%, domestic institutional investors (DIIs) 0.02%, public shareholders 41.88% of BF Utilities Limited.
TTM ends N/A. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI