BF Utilities Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Wind Energy: 100.0%
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Company has delivered good profit growth of 44.7% CAGR over last 5 years
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 174.9% versus prior year
- A large part of profit comes from other income (107.4% of PBT)
- Company has a low return on capital employed of 8.6%
- Company has a low return on equity of 7.2% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | 209.85 | 28.39 | 404689.32 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| NTPC | 333.30 | 11.64 | 323189.88 | 2.70 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| POWERGRID | 269.10 | 15.74 | 250279.25 | 3.34 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| ADANIGREEN | 1282.00 | 118.37 | 211167.98 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| ADANIENSOL | 1373.75 | 57.55 | 168003.37 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| TATAPOWER | 365.00 | 30.19 | 116629.89 | 0.68 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| JSWENERGY | 525.45 | 48.97 | 96340.35 | 0.38 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| NHPC | 76.30 | 20.19 | 76643.62 | 2.11 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| NTPCGREEN | 86.90 | 120.64 | 73224.80 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| TORNTPOWER | 1298.20 | 28.15 | 65416.76 | 1.54 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| NLCINDIA | 264.25 | 11.42 | 36641.87 | 1.46 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.27 | 32.83 |
| BFUTILITIE | 548.50 | 13.06 | 2066.07 | 0.00 | 102.76 | 22.43 | 234.97 | 11.98 | 46.19 | 74.39 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 10 | 1 | 2 | 5 | 9 | 2 | 2 | 6 | 8 | 3 | 2 | 6 | |
| 6 | 9 | 3 | 4 | 5 | 8 | 3 | 3 | 8 | 6 | 5 | 7 | 12 | |
| Operating Profit | -0 | 1 | -1 | -1 | 0 | 1 | -1 | -1 | -2 | 2 | -2 | -5 | -6 |
| OPM % | -7.65% | 11.08% | -102.19% | -47.48% | 1.28% | 8.74% | -65.76% | -23.63% | -35.01% | 20.95% | -43.64% | -319.76% | -97.38% |
| 0 | 1 | 1 | 15 | 20 | 2 | 1 | 1 | 11 | 1 | -1 | 2 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | 2 | -1 | 13 | 19 | 2 | -0 | 0 | 9 | 3 | -3 | -3 | -5 |
| Tax % | 55.56% | 3.31% | 26.53% | 29.23% | 9.98% | 144.91% | -72.22% | 73.08% | 30.89% | 30.74% | 15.83% | -8.66% | -0.42% |
| Net Profit | -0 | 1 | -1 | 9 | 18 | -1 | -1 | 0 | 6 | 2 | -2 | -4 | -5 |
| -0.01 | 0.39 | -0.19 | 2.49 | 4.65 | -0.26 | -0.16 | 0.02 | 1.70 | 0.47 | -0.62 | -0.97 | -1.34 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 21 | 15 | 18 | 19 | 15 | 18 | 18 | 19 | 19 | 19 | |
| 4 | 7 | 11 | 17 | 17 | 16 | 18 | 19 | 21 | 19 | 30 | |
| Operating Profit | 2 | 14 | 4 | 1 | 2 | -2 | 0 | -1 | -2 | -1 | -11 |
| OPM % | 30.22% | 65.17% | 24.13% | 5.35% | 12.55% | -12.59% | 1.22% | -5.91% | -9.24% | -4.89% | -57.46% |
| 0 | 4 | 18 | 32 | 5 | 2 | 7 | 9 | 16 | 23 | 3 | |
| Interest | 0 | 6 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
| Profit before Tax | -1 | 8 | 14 | 27 | 2 | -4 | 5 | 7 | 14 | 22 | -9 |
| Tax % | -37.76% | 11.54% | -11.08% | -2.20% | -28.13% | 51.35% | 38.42% | 14.70% | 26.30% | 25.67% | -7.71% |
| Net Profit | -1 | 7 | 16 | 27 | 3 | -2 | 3 | 6 | 10 | 16 | -9 |
| EPS | -0.27 | 1.94 | 4.20 | 7.21 | 0.67 | -0.46 | 0.75 | 1.53 | 2.68 | 4.24 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -1%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- 78%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 6%
- 3 Years:
- -8%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 4%
- 3 Years:
- 7%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| 59 | 66 | 82 | 109 | 112 | 110 | 113 | 119 | 129 | 145 | |
| 71 | 76 | 58 | 40 | 33 | 43 | 41 | 40 | 34 | 32 | |
| Trade Payables | 7 | 6 | 8 | 8 | 8 | 7 | 3 | 3 | 3 | 3 |
| 56 | 45 | 40 | 42 | 37 | 11 | 9 | 8 | 8 | 8 | |
| Total Liabilities | 210 | 213 | 206 | 217 | 208 | 190 | 185 | 188 | 193 | 207 |
| 25 | 22 | 18 | 14 | 10 | 7 | 5 | 4 | 3 | 3 | |
| 114 | 112 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 2 | 9 | 23 | 40 | 37 | 32 | 30 | 34 | 39 | 35 |
| 68 | 70 | 54 | 52 | 50 | 40 | 39 | 39 | 40 | 58 | |
| Total Assets | 210 | 213 | 206 | 217 | 208 | 190 | 185 | 188 | 193 | 207 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 24 | 14 | -0 | 1 | -3 | 1 | -1 | -5 | -24 | |
| Cash from Investing | -9 | -1 | -4 | 10 | 23 | -3 | -3 | 4 | 12 | 25 |
| Cash from Financing | 6 | -14 | -13 | -12 | -6 | -4 | -4 | -2 | -6 | -2 |
| 1 | 7 | -6 | -2 | 17 | -9 | -7 | -1 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - BF Utilities Limited has informed the Exchange about Reg 30 intimation of fine
2026-09-07 - BF Utilities Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-09-07 - BF Utilities Limited has informed the Exchange regarding appointment of Mr. Ajay Charuchandra Kirtane (DIN: 02711040) as an Additional, Non-Executive Independent Director of the Company
2026-09-02 - The Exchange has sought clarification from BF Utilities Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is awaited.
2026-08-26 - BF Utilities Limited has informed the Exchange about intimation of fine
2026-08-20 - BF Utilities Limited has informed the Exchange about Extension of time for holding Annual General Meeting for the financial year ended March 31, 2026
2026-08-15 - BF Utilities Limited has informed the Exchange about Copy of Newspaper Publication for Standalone Unaudited financial results for the quarter ended June 30, 2026
2026-08-14 - BF Utilities Limited has informed the Exchange about Board comments on fine levied by the Exchange
2026-08-14 - BF Utilities Limited has informed the Exchange about General Updates on consolidated Financial Results for the quarter ended June 30, 2026
News
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BF Utilities Ltd.
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