Bf Utilities Ltd. | Small-cap | Industrials
₹781.15
-0.28%
| Bf Utilities Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.7B
Gross Profit 7.0B 72.69%
Operating Income 5.1B 53.13%
Net Income 3.0B 31.33%
EPS (Diluted) ₹39.12

Balance Sheet Metrics

Total Assets 24.3B
Total Liabilities 18.0B
Shareholders Equity 6.3B
Debt to Equity 2.87

Cash Flow Metrics

Operating Cash Flow 5.4B
Free Cash Flow 3.4B

Revenue & Profitability Trend

Bf Utilities Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.7B 7.6B 5.1B 3.7B 5.4B
Cost of Goods Sold 2.6B 1.5B 978.4M 486.2M 1.0B
Gross Profit 7.0B 6.1B 4.2B 3.2B 4.3B
Operating Expenses 541.3M 482.5M 361.1M 379.3M 731.9M
Operating Income 5.1B 4.4B 2.7B 1.7B 2.5B
Pre-tax Income 3.9B 2.7B 1.0B -200.5M 338.5M
Income Tax 884.3M 172.5M 99.5M 20.4M 64.9M
Net Income 3.0B 2.6B 931.4M -220.9M 273.5M
EPS (Diluted) ₹39.12 ₹33.03 ₹13.49 -₹0.66 ₹5.24

Income Statement Trend

Bf Utilities Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.3B 5.0B 4.8B 5.4B 5.2B
Non-Current Assets 18.9B 17.3B 16.7B 16.1B 16.5B
Total Assets 24.3B 22.4B 21.5B 21.5B 21.7B
Liabilities
Current Liabilities 3.7B 3.9B 3.3B 3.3B 3.2B
Non-Current Liabilities 14.3B 15.2B 17.5B 18.5B 18.5B
Total Liabilities 18.0B 19.1B 20.8B 21.7B 21.7B
Equity
Total Shareholders Equity 6.3B 3.3B 719.2M -234.1M -24.6M

Balance Sheet Composition

Bf Utilities Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.9B 2.7B 1.0B -200.5M 338.5M
Operating Cash Flow 5.4B 4.1B 2.9B 1.7B 2.9B
Investing Activities
Capital Expenditures -2.4B -1.1B -794.2M -33.1M -70.0K
Investing Cash Flow -2.4B -1.1B -794.2M -112.8M 194.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - -810.0M - 59.0M -156.1M
Free Cash Flow 3.4B 3.2B 2.5B 2.0B 2.0B

Cash Flow Trend

Bf Utilities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.76
Price to Book 22.23
Price to Sales 3.42
PEG Ratio 1.07

Profitability Ratios

Profit Margin 17.01%
Operating Margin 64.42%
Return on Equity 23.51%
Return on Assets 6.07%

Financial Health

Current Ratio 1.59
Debt to Equity 141.44
Beta -0.00

Per Share Data

EPS (TTM) ₹39.32
Book Value per Share ₹34.94
Revenue per Share ₹231.22

Financial data is updated regularly. All figures are in the company's reporting currency.