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BF Utilities Ltd. (IN:BFUTILITIE)
:BFUTILITIE
India Market

BF Utilities Ltd. (BFUTILITIE) Financial Statements

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BF Utilities Ltd. Financial Overview

BF Utilities Ltd.'s market cap is currently ₹15.76B. The company's EPS TTM is ₹11.054; its P/E ratio is 15.03; BF Utilities Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 8.37B₹ 9.69B₹ 7.59B₹ 5.13B₹ 3.70B
Gross Profit₹ 6.59B₹ 7.04B₹ 6.99B₹ 4.15B₹ 3.21B
Operating Income₹ 5.49B₹ 5.15B₹ 6.96B₹ 2.70B₹ 1.73B
EBITDA₹ 6.44B₹ 5.91B₹ 5.06B₹ 3.32B₹ 2.43B
Net Income₹ 1.46B₹ 1.47B₹ 1.24B₹ 508.26M₹ -24.68M
Balance Sheet
Cash & Short-Term Investments₹ 2.66B₹ 2.49B₹ 2.30B₹ 2.13B₹ 2.84B
Total Assets₹ 24.29B₹ 24.27B₹ 22.37B₹ 21.51B₹ 21.49B
Total Debt₹ 9.32B₹ 12.98B₹ 14.82B₹ 16.31B₹ 17.15B
Net Debt₹ 7.20B₹ 12.47B₹ 14.33B₹ 16.23B₹ 16.90B
Total Liabilities₹ 14.73B₹ 18.00B₹ 19.07B₹ 20.80B₹ 21.73B
Stockholders' Equity₹ 2.02B₹ 553.61M₹ -917.07M₹ -1.71B₹ -2.23B
Cash Flow
Free Cash Flow₹ 4.14B₹ 3.40B₹ 3.23B₹ 2.46B₹ 1.99B
Operating Cash Flow₹ 4.47B₹ 5.83B₹ 4.36B₹ 3.26B₹ 2.02B
Investing Cash Flow₹ -594.09M₹ -2.45B₹ -402.61M₹ -595.01M₹ -74.46M
Financing Cash Flow₹ -3.79B₹ -3.38B₹ -3.54B₹ -2.83B₹ -1.97B
Currency in INR

BF Utilities Ltd. Earnings and Revenue History

BF Utilities Ltd. Debt to Assets

BF Utilities Ltd. Cash Flow

BF Utilities Ltd. Forecast EPS vs Actual EPS