BF Utilities Limited
NSE:BFUTILITIE.NS
829.8 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q2 | 2014 Q2 | 2013 Q2 | 2012 Q2 | 2011 Q2 | 2010 Q2 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 151.692 | 0 | 502.35 | -1,949.278 | 82.078 | -2,302.065 | 496.03 | -3,067.96 | 90.783 | -2,133.98 | 81.79 | -2,969.916 | 107.426 | -2,844.303 | 247.43 | -3,162.924 | 253.945 | -2,601.661 | 271 | -2,747.96 | 372.682 | -2,264.64 | 216.75 | -772.71 | 240.896 | 159.71 | 112.24 | 52.256 | 334.042 | 324.428 | 575.086 | 172.586 | 2,303.564 | 55.99 |
| Short Term Investments
| 0 | 2,629.145 | 0 | 1,986.51 | 3,898.556 | 1,905.612 | 4,604.13 | 1,806.05 | 6,135.92 | 1,307.479 | 4,267.96 | 455.25 | 5,939.832 | 2,896.556 | 5,688.606 | 2,596.88 | 6,325.848 | 2,929.792 | 5,203.322 | 2,330.67 | 5,495.92 | 2,403.107 | 4,529.28 | 2,041.28 | 1,545.42 | 531.805 | 308.116 | 277.533 | 308.198 | 350.707 | 1,103.841 | 303.605 | 156.319 | 516.445 | 36.154 |
| Cash and Short Term Investments
| 2,692.68 | 2,780.837 | 2,488.849 | 2,488.86 | 1,949.278 | 1,949.278 | 2,302.065 | 2,302.08 | 3,067.96 | 3,067.96 | 2,133.98 | 2,133.97 | 2,969.916 | 2,969.916 | 2,844.303 | 2,844.31 | 3,162.924 | 3,162.924 | 2,601.661 | 2,601.67 | 2,747.96 | 2,775.789 | 2,264.64 | 2,258.03 | 772.71 | 772.701 | 467.825 | 389.773 | 360.454 | 684.749 | 1,428.269 | 878.691 | 328.905 | 2,820.009 | 92.144 |
| Net Receivables
| 0 | 245.202 | 0 | 30.15 | 0 | 293.04 | 0 | 16.78 | 0 | 261.634 | 0 | 12.23 | 0 | 3.015 | 0 | 273.55 | 0 | 4.737 | 0 | 7.15 | 0 | 4.469 | 0 | 20.26 | 0 | 53.873 | 275.061 | 338.201 | 147.935 | 1,287.829 | 400.043 | 393.53 | 234.434 | 304.517 | 1,936.831 |
| Inventory
| 0 | 2,493.65 | 0 | 2,448.74 | 0 | 2,282.448 | 0 | 2,241.13 | 0 | 2,241.116 | 0 | 2,248.42 | 0 | 2,232.315 | 0 | 2,260.49 | 0 | 2,232.149 | 0 | 2,232.53 | 0 | 1,714.496 | 0 | 1,714.31 | 0 | 1,750.202 | 1,779.921 | 1,786.715 | 2,109.344 | 2,123.984 | 1,633.911 | 642.644 | 477.619 | 276.246 | 278.156 |
| Other Current Assets
| -2,692.68 | 131.483 | -2,488.849 | 363.86 | 0 | 417.877 | 0 | 468.41 | 0 | 459.333 | 0 | 426.87 | 0 | 460.47 | 0 | 145.36 | 0 | 345.628 | 0 | 345.35 | 0 | 78.105 | 0 | 94.53 | 0 | 545.047 | 1,274.809 | 1,273.657 | 1,217.449 | 71.97 | 0 | 571.759 | 597.226 | 175.323 | 642.769 |
| Total Current Assets
| 0 | 5,651.172 | 0 | 5,331.61 | 1,949.278 | 4,672.286 | 2,302.065 | 5,028.4 | 3,067.96 | 5,785.374 | 2,133.98 | 4,821.49 | 2,969.916 | 5,665.716 | 2,844.303 | 5,523.71 | 3,162.924 | 5,745.438 | 2,601.661 | 5,186.7 | 2,747.96 | 4,572.859 | 2,264.64 | 4,087.12 | 772.71 | 3,121.823 | 3,797.616 | 3,788.346 | 3,835.182 | 4,168.532 | 3,462.222 | 2,486.624 | 1,638.183 | 3,576.096 | 2,949.901 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 588.85 | 0 | 5,149.67 | 0 | 617.765 | 0 | 5,209.7 | 0 | 551.334 | 0 | 4,732.11 | 0 | 569.423 | 0 | 4,799.75 | 0 | 620.765 | 0 | 4,855.69 | 0 | 580.999 | 0 | 4,874.81 | 0 | 3,621.958 | 4,259.225 | 2,079.499 | 2,165.092 | 2,752.531 | 2,930.704 | 14,377.624 | 13,564.576 | 13,097.426 | 1,362.601 |
| Goodwill
| 0 | 63.509 | 0 | 63.509 | 0 | 63.509 | 0 | 63.51 | 0 | 63.509 | 0 | 63.51 | 0 | 63.509 | 0 | 63.51 | 0 | 63.509 | 0 | 63.51 | 0 | 63.509 | 0 | 63.51 | 0 | 63.509 | 63.509 | 63.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 13,213.039 | 0 | 13,412.64 | 0 | 12,584.703 | 0 | 11,690.606 | 0 | 11,067.314 | 0 | 11,172.75 | 0 | 10,629.85 | 0 | 10,927.46 | 0 | 11,084.403 | 0 | 11,335.13 | 0 | 10,682.172 | 0 | 10,801.97 | 0 | 11,246.649 | 13,217.339 | 12,334.244 | 12,661.102 | 11,815.353 | 10,919.255 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 13,276.548 | 0 | 13,476.149 | 0 | 12,648.212 | 0 | 11,754.115 | 0 | 11,130.823 | 0 | 11,236.26 | 0 | 10,693.359 | 0 | 10,990.97 | 0 | 11,147.912 | 0 | 11,398.64 | 0 | 10,745.681 | 0 | 10,865.48 | 0 | 11,310.158 | 13,280.848 | 12,397.753 | 12,661.102 | 11,815.353 | 10,919.255 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -2,485.509 | 0 | -1,889.488 | 0 | -1,805.648 | 0 | -1,680.514 | 0 | -1,130.458 | 0 | -11.94 | 0 | -2,859.335 | 0 | 77.79 | 0 | -2,892.571 | 0 | -2,293.44 | 0 | -2,370.162 | 0 | -2,008.33 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 2,467.354 |
| Tax Assets
| 0 | 26.155 | 0 | 46.415 | 0 | 52.67 | 0 | 78.04 | 0 | 45.281 | 0 | 59.92 | 0 | 41.861 | 0 | 64.99 | 0 | 7.199 | 0 | 2,293.44 | 0 | 32.145 | 0 | 2,030.61 | 0 | 37.308 | 36.188 | 32.543 | 29.695 | 27.824 | 27.779 | 23.798 | 33.517 | 42.869 | 47.175 |
| Other Non-Current Assets
| 0 | 7,346.842 | 0 | 2,159.154 | -1,949.278 | 6,917.234 | -2,302.065 | 1,979.071 | -3,067.96 | 5,798.823 | -2,133.98 | 676.56 | -2,969.916 | 7,303.032 | -2,844.303 | 165.35 | -3,162.924 | 7,377.657 | -2,601.661 | 2,559.56 | -2,747.96 | 7,022.071 | -2,264.64 | 2,185.45 | -772.71 | 113.776 | 648.987 | 4,122.372 | 3,828.25 | 3,822.169 | 3,152.386 | 4,108.213 | 576.276 | 1,674.404 | 3,298.814 |
| Total Non-Current Assets
| 0 | 18,752.886 | 0 | 18,941.9 | -1,949.278 | 18,430.233 | -2,302.065 | 17,340.412 | -3,067.96 | 16,395.803 | -2,133.98 | 16,692.91 | -2,969.916 | 15,748.34 | -2,844.303 | 16,098.85 | -3,162.924 | 16,260.962 | -2,601.661 | 16,520.45 | -2,747.96 | 16,010.734 | -2,264.64 | 15,917.41 | -772.71 | 15,083.2 | 18,225.248 | 18,632.167 | 18,684.174 | 18,417.911 | 17,030.158 | 18,509.635 | 14,174.368 | 14,814.699 | 7,175.944 |
| Total Assets
| 0 | 24,404.058 | 0 | 24,273.51 | 0 | 23,102.519 | 0 | 22,368.75 | 0 | 22,181.177 | 0 | 21,514.4 | 0 | 21,414.056 | 0 | 21,622.56 | 0 | 22,006.4 | 0 | 21,707.15 | 0 | 20,583.593 | 0 | 20,004.53 | 0 | 18,205.024 | 22,022.864 | 22,420.512 | 22,519.355 | 22,586.444 | 20,492.38 | 20,996.259 | 15,812.552 | 18,390.795 | 10,125.845 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 348.996 | 0 | 375.983 | 0 | 409.443 | 0 | 392.5 | 0 | 488.061 | 0 | 465.7 | 0 | 415.972 | 0 | 462.32 | 0 | 560.623 | 0 | 488.98 | 0 | 776.722 | 0 | 548.61 | 0 | 256.127 | 133.104 | 145.625 | 186.726 | 87.45 | 114.847 | 206.806 | 187.795 | 441.19 | 925.199 |
| Short Term Debt
| 0 | 1,061.812 | 0 | 1,050.16 | 0 | 1,027 | 0 | 1,363.63 | 0 | 1,520.1 | 0 | 1,114.77 | 0 | 1,263.611 | 0 | 1,087.39 | 0 | 208.608 | 0 | 888.79 | 0 | 669.351 | 0 | 948.6 | 0 | 625.545 | 459.124 | 545.223 | 809.975 | 517.507 | 133.029 | 0 | 0 | 0 | 159.679 |
| Tax Payables
| 0 | 49.125 | 0 | 4.023 | 0 | 7.039 | 0 | 5.352 | 0 | 7.593 | 0 | 6.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.34 | 0 | 0 | 0 | 0 | 11.748 | 6.69 | 45.848 | 58.468 | 153.617 | 177.289 | 477.251 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,099.37 | 0 | 2,298.024 | 0 | 2,083.667 | 0 | 2,092.468 | 0 | 1,730.379 | 0 | 1,693.71 | 0 | 1,872.434 | 0 | 1,959.26 | 0 | 2,670.83 | 0 | 1,992.86 | 0 | 1,076.506 | 0 | 716.94 | 0 | 694.413 | 1,783.19 | 1,542.498 | 2,115.733 | 1,246.219 | 997.244 | 1,224.454 | 1,449.013 | 1,072.186 | 602.091 |
| Total Current Liabilities
| 0 | 3,559.303 | 0 | 3,728.19 | 0 | 3,527.149 | 0 | 3,853.95 | 0 | 3,746.133 | 0 | 3,280.72 | 0 | 3,552.017 | 0 | 3,508.97 | 0 | 3,440.061 | 0 | 3,370.63 | 0 | 2,522.579 | 0 | 2,237.49 | 0 | 1,576.085 | 2,375.418 | 2,233.347 | 3,124.182 | 1,857.867 | 1,290.967 | 1,489.727 | 1,790.425 | 1,690.664 | 2,164.22 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 10,100.283 | 0 | 11,927.18 | 0 | 12,766.921 | 0 | 13,460.43 | 0 | 15,087.617 | 0 | 15,198.22 | 0 | 15,542.434 | 0 | 16,062.26 | 0 | 16,728.591 | 0 | 16,243.76 | 0 | 16,449.269 | 0 | 16,608.43 | 0 | 15,802.915 | 17,466.135 | 18,106.449 | 18,509.303 | 18,728.731 | 15,934.777 | 15,491.347 | 12,712.691 | 13,996.757 | 1,235.794 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 430.92 | 0 | 0 | 0 | 407.72 | 0 | 0 | 0 | 407.72 | 0 | 0 | 0 | 407.72 | 0 | 0 | 0 | -14.39 | 0 | 0 | 0 | 407.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,521.014 | 0 | 1,014.6 | 0 | 605.822 | 0 | 340.98 | 0 | 15.168 | 0 | 16.89 | 0 | 18.492 | 0 | 48.88 | 0 | 0 | 0 | 14.39 | 0 | 0 | 0 | 14.25 | 0 | 36.221 | 67.426 | 75.47 | 90.525 | 92.324 | 93.062 | 93.943 | 63.292 | 63.292 | 112.375 |
| Other Non-Current Liabilities
| -7,891.863 | 1,331.595 | -6,269.096 | 903.53 | -4,777.745 | 1,424.882 | 0 | 1,014.688 | 0 | 2,056.832 | 0 | 1,891.7 | 0 | 2,448.152 | 0 | 1,828.48 | 0 | 2,436.306 | 0 | 2,102.79 | 0 | 1,809.602 | 0 | 1,329.84 | 0 | 1,758.065 | 478.085 | 376.623 | 262.172 | 262.554 | 436.041 | 28.217 | 4.559 | 0 | 0 |
| Total Non-Current Liabilities
| -7,891.863 | 12,952.892 | -6,269.096 | 14,276.23 | -4,777.745 | 14,797.625 | 0 | 15,223.818 | 0 | 17,159.617 | 0 | 17,514.53 | 147.039 | 18,009.078 | 234.051 | 18,347.34 | 598.558 | 19,164.897 | 24.574 | 18,360.94 | 197.857 | 18,258.871 | 593.19 | 18,360.24 | 987.13 | 17,597.202 | 18,011.646 | 18,558.542 | 18,862 | 19,083.61 | 16,463.879 | 15,613.507 | 12,780.542 | 14,060.048 | 1,348.169 |
| Total Liabilities
| -7,891.863 | 16,512.195 | -6,269.096 | 18,004.42 | -4,777.745 | 18,324.774 | 0 | 19,068.18 | 0 | 20,905.75 | 0 | 20,795.249 | 147.039 | 21,561.095 | 234.051 | 21,856.31 | 598.558 | 22,604.958 | 24.574 | 21,731.76 | 197.857 | 20,781.45 | 593.19 | 20,597.73 | 987.13 | 19,173.287 | 20,387.063 | 20,791.889 | 21,986.182 | 20,941.477 | 17,754.846 | 17,103.235 | 14,570.968 | 15,750.713 | 3,512.389 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 188.338 | 0 | 188.34 | 0 | 188.338 | 0 | 188.34 | 0 | 188.338 | 0 | 188.34 | 0 | 188.338 | 0 | 188.34 | 0 | 188.338 | 0 | 188.34 | 0 | 188.338 | 0 | 188.34 | 0 | 188.338 | 188.338 | 188.338 | 188.338 | 188.338 | 188.338 | 188.338 | 188.338 | 188.338 | 188.338 |
| Retained Earnings
| 0 | 0 | 0 | -3,442.1 | 0 | 0 | 0 | -4,911.95 | 0 | 0 | 0 | -5,348.22 | 0 | 0 | 0 | -5,860.1 | 0 | 0 | 0 | -5,820.34 | 0 | 0 | 0 | -6,017.6 | 0 | -6,345.471 | -980.011 | -2,728.199 | -3,474.589 | 0 | 0 | 0 | -826.834 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,315.946 | 0 | 553.612 | 0 | -189.768 | 0 | -917.063 | 0 | -1,878.608 | 0 | -1,711.514 | 0 | -2,162.611 | 0 | -2,232.632 | 1,559.19 | -2,417.686 | 0 | -2,213.355 | 0 | -2,428.343 | 0 | -2,646.06 | 0 | -2,923.44 | 1,385.155 | -85.612 | -144.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,575.917 | 1,127.608 | 5,715.484 | 3,807.37 | 4,967.513 | -378.106 | 4,217.636 | 3,806.54 | 3,154.035 | -2,066.946 | 2,430.697 | 3,448.35 | 2,015.572 | -2,350.949 | 1,998.581 | 1,879.92 | 1,819.128 | -2,606.024 | 2,188.781 | 3,418.63 | 2,230.486 | -2,616.681 | 2,052.87 | 3,183.19 | 1,936.31 | 1,848.533 | 2,187.532 | 407.254 | 481.725 | -2,472.174 | -1,988.025 | -1,502.13 | 665.609 | 679.705 | 6,160.954 |
| Total Shareholders Equity
| 7,891.863 | 1,315.946 | 6,269.096 | 553.61 | 4,777.745 | -189.768 | 3,300.573 | -917.07 | 1,275.427 | -1,878.608 | 719.183 | -1,711.53 | -147.039 | -2,162.611 | -234.051 | -2,232.65 | -598.558 | -2,417.686 | -24.574 | -2,213.37 | -197.857 | -2,428.343 | -593.19 | -2,646.07 | -987.13 | -2,923.444 | 1,310.246 | -2,276.781 | -2,804.526 | -2,283.836 | -1,799.687 | -1,313.792 | 27.113 | 868.043 | 6,349.292 |
| Total Equity
| 7,891.863 | 7,891.863 | 6,269.096 | 6,269.094 | 4,777.745 | 4,777.745 | 3,300.573 | 3,300.57 | 1,275.427 | 1,275.427 | 719.183 | 719.15 | -147.039 | -147.039 | -234.051 | -234.09 | -598.558 | -598.558 | -24.574 | -24.61 | -197.857 | -197.857 | -593.19 | -593.2 | -987.13 | -2,923.444 | 1,310.246 | -2,276.781 | -2,804.526 | -2,283.836 | -1,799.687 | -1,313.792 | 27.113 | 868.043 | 6,349.292 |
| Total Liabilities & Shareholders Equity
| 0 | 24,404.058 | 0 | 24,273.51 | 4,777.745 | 23,102.519 | 3,300.573 | 22,368.75 | 1,275.427 | 22,181.177 | 719.183 | 21,514.4 | 0 | 21,414.056 | 0 | 21,622.56 | 0 | 22,006.4 | 0 | 21,707.15 | 0 | 20,583.593 | 0 | 20,004.53 | 0 | 18,205.024 | 22,022.864 | 22,420.512 | 22,519.355 | 22,586.444 | 20,492.38 | 20,996.259 | 15,812.552 | 18,390.795 | 10,125.845 |