BF Utilities Limited

Services · Transport Infrastructure

NSE: BFUTILITIE BSE: 532430
₹507.75
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Transport Infrastructure

The largest companies in the same industry by market cap. This company ranks #5 of 15. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Adani Ports and Special Economic Zone Limited 414,321 163.2 12.9% 26.4% 0.42% 61 12 85
GMR AIRPORTS LIMITED 100,469 264.3 -30.5% 6.5% — 17 50 65
JSW Infrastructure Limited 83,088 363.9 13.2% 12.5% 0.25% 64 0 86
Gujarat Pipavav Port Limited 8,061 14.7 21.6% 5.1% 6.24% 90 78 37
BF Utilities Limited (this stock) 1,913 — -1.4% -36.4% — 29 80 13
Allcargo Terminals Limited 713 13.7 12.5% -32.8% — 54 82 16
Innovision Limited 600 — — — — 56 79 71
Dreamfolks Services Limited 328 — 3.6% -39.6% — 28 99 11

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,912 Cr
EV / EBITDA
Data unavailable.
EV / Sales
100.77x
Market cap / Sales
100.78x
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 7 Cr, down 61.8% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 6 -5 -5 ₹-1.3400
March 31, 2026 2 -3 -4 ₹-0.9700
Dec. 31, 2025 3 -3 -2 ₹-0.6200
Sept. 30, 2025 8 3 2 ₹0.4700
June 30, 2025 6 9 6 ₹1.7000
March 31, 2025 2 0 0 ₹0.0200
Dec. 31, 2024 2 -0 -1 ₹-0.1600
Sept. 30, 2024 9 2 -1 ₹-0.2600
June 30, 2024 5 19 18 ₹4.6500
March 31, 2024 2 13 9 ₹2.4900
Dec. 31, 2023 1 -1 -1 ₹-0.1900
Sept. 30, 2023 10 2 1 ₹
June 30, 2023 5 -0 -0 ₹-0.0100

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Jun 23Mar 23
Total income (before exceptional items)73591733102517263
Operating revenue6238622952152
Other income1111111122015101
Operating expenses1175683—85436—
Operating profit-6-5-22-2-1—10-1-1-0—
Operating profit margin-95.0%-321.0%-43.6%20.9%-35.2%-23.5%—8.8%1.3%-47.5%-102.7%-7.5%—
Depreciation0000000000000
Interest000000—00000—
Exceptional items, gain / (loss)—1-2——————————
Profit before tax-5-3-3390-021913-1-0-1
Tax00-01300324-0-00
Net profit-5-4—2—0-1-1189-1-0-1
EPS-1.34-0.97-0.620.471.700.02-0.16-0.264.652.49-0.19-0.01-0.27
Net profit (TTM)—————162525268466
EPS (TTM)-2.460.581.572.031.304.256.726.696.942.021.101.571.53

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 19 6 2
March 31, 2025 19 22 16
March 31, 2024 19 14 10
March 31, 2023 18 7 6

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 7.8% 13.4% 33†42†—27†26†18†24†50†33†21†
Operating revenue 1.5% 5.3% 1919191818†15†19†18†15†21†
Other income — — 14†23†—9†7†3†5†32†18†0†
Operating expenses — — 26†———19†17†17†17†11†6†
Operating profit — — -7†———-0†-3†2†1†4†15†
Operating profit margin — — -38.3%†———-1.9%†-17.9%†12.5%†5.4%†24.1%†72.9%†
Depreciation — — 1†1†—1†2†4†4†4†4†4†
Interest — — 0†———0†1†1†2†4†3†
Exceptional items, gain / (loss) — — -1†0†—0†0†0†0†0†0†0†
Profit before tax -5.4% — 6221475†-3†2†27†14†8†
Tax — — 4†6†—1†2†-2†-1†-1†-1†1†
Net profit -27.1% — 2161063†-2†3†27†—7†
EPS -27.6% — 0.58†4.25†—1.53†0.75†-0.46†0.67†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-38.3%†———-1.9%†-17.9%†12.5%†5.4%†24.1%†72.9%†
EBIT margin30.4%†———26.1%†-20.0%†15.9%†163.0%†119.9%†51.5%†
PBT margin30.4%115.7%70.6%37.5%25.0%†-23.8%†10.2%†149.3%†95.9%†39.1%†
Net margin11.8%86.0%52.0%32.0%15.4%†-11.8%†13.1%†152.6%†—34.6%†
Interest coverage11473.20x†———22.81x†-5.22x†2.81x†11.87x†4.99x†4.16x†
Dividend payout——————————
Earnings retention——————————
Current ratio3.38x1.65x————————
Quick ratio3.38x1.65x————————
Debt to equity0.00x0.06x————————
Return on equity1.3%9.7%————————
Return on assets1.6%9.3%————————
Return on capital employed4.6%†—————————
Asset turnover0.14x0.11x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -11 22 -11 0 -11
March 31, 2025 -24 25 -2 0 -24
March 31, 2024 -5 12 -6 0 -5
March 31, 2023 -2 4 -2 0 -2
March 31, 2022 0 -3 -4 0 0

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 139 167 148 0 0 48 14 0 2 0
March 31, 2025 172 164 145 10 0 38 23 0 3 0
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.