BFUTILITIE.NS BFUTILITIE NSE
₹568.75
-24.96% 1Y
Market & Price
Market Cap
-
Current Price
₹568.75
High / Low (52W)
₹857.65 / ₹371.70
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
27.58%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹11.05
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹2,428.88 Cr
Current Assets
₹620.83 Cr
Working Capital
₹238.22 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
17.66%
Profit 5Y
42.31%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 27.6%.
- Compounding revenue at 17.7% over 5 years.
- Profit CAGR of 42.3% over 5 years.
CONS
- Trading 33.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 209.84 Cr | 207.05 Cr | 211.57 Cr | 231.63 Cr | 234.97 Cr |
| Cost of Revenue | - | 12.48 Cr | 53.50 Cr | 8.92 L | 4.79 Cr | 6.24 Cr |
| Gross Profit | - | 197.36 Cr | 153.54 Cr | 211.48 Cr | 226.84 Cr | 228.73 Cr |
| Operating Expenses | - | 62.18 Cr | 22.27 Cr | 62.13 Cr | 67.79 Cr | 67.22 Cr |
| Operating Income | - | 135.18 Cr | 131.28 Cr | 149.36 Cr | 159.05 Cr | 161.51 Cr |
| EBITDA | - | 159.32 Cr | 144.21 Cr | 172.95 Cr | 183.55 Cr | 185.61 Cr |
| Interest Expense | - | 27.69 Cr | 14.08 Cr | 21.70 Cr | 19.58 Cr | 18.71 Cr |
| Pretax Income | - | 114.00 Cr | 113.48 Cr | 133.89 Cr | 146.37 Cr | 149.25 Cr |
| Tax Provision | - | 30.07 Cr | 29.93 Cr | 37.30 Cr | 47.95 Cr | 46.49 Cr |
| Net Income | - | 34.70 Cr | 35.70 Cr | 38.40 Cr | 42.49 Cr | 41.64 Cr |
| Diluted EPS | 10.39 | 9.21 | - | 10.19 | 11.28 | 11.05 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 513.09 Cr | 759.12 Cr | 968.71 Cr | 835.68 Cr |
| Cost of Revenue | 97.84 Cr | 153.10 Cr | 264.55 Cr | 73.89 Cr |
| Gross Profit | 415.25 Cr | 606.02 Cr | 704.16 Cr | 761.78 Cr |
| Operating Expenses | 145.04 Cr | 165.87 Cr | 189.50 Cr | 212.06 Cr |
| Operating Income | 270.21 Cr | 440.15 Cr | 514.66 Cr | 549.72 Cr |
| EBITDA | 332.03 Cr | 505.91 Cr | 591.26 Cr | 634.63 Cr |
| Interest Expense | 173.80 Cr | 174.00 Cr | 133.30 Cr | 103.48 Cr |
| Pretax Income | 103.08 Cr | 273.90 Cr | 391.94 Cr | 460.85 Cr |
| Tax Provision | 9.95 Cr | 17.25 Cr | 88.43 Cr | 123.00 Cr |
| Net Income | 50.83 Cr | 124.41 Cr | 147.36 Cr | 146.50 Cr |
| Diluted EPS | 13.49 | 33.03 | 39.12 | - |
Compounded Sales Growth
| 5 Years: | 17.66% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 42.31% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -24.96% |
| 6 Months: | -11.07% |
| 3 Months: | +12.12% |
| 1 Month: | -0.90% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 2,151.44 Cr | 2,236.88 Cr | 2,427.35 Cr | 2,428.88 Cr |
| Current Assets | 482.15 Cr | 502.84 Cr | 533.16 Cr | 620.83 Cr |
| Cash & Equivalents | 8.18 Cr | 49.60 Cr | 50.23 Cr | 58.45 Cr |
| Inventory | 224.84 Cr | 224.11 Cr | 244.87 Cr | 272.62 Cr |
| Receivables | 1.22 Cr | 1.68 Cr | 3.66 Cr | 6.22 Cr |
| Total Liabilities | 2,079.53 Cr | 1,906.82 Cr | 1,800.44 Cr | 1,473.10 Cr |
| Current Liabilities | 328.07 Cr | 385.39 Cr | 372.82 Cr | 382.61 Cr |
| Long Term Debt | 1,516.69 Cr | 1,343.88 Cr | 1,192.72 Cr | 794.84 Cr |
| Total Debt | 1,631.30 Cr | 1,482.41 Cr | 1,297.73 Cr | 931.77 Cr |
| Total Equity | -171.15 Cr | -91.71 Cr | 55.36 Cr | 201.55 Cr |
| Shares Outstanding | 3.77 Cr | 3.77 Cr | 3.77 Cr | - |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 325.77 Cr | 436.16 Cr | 583.15 Cr | 539.86 Cr |
| Investing Cash Flow | -59.50 Cr | -40.26 Cr | -244.51 Cr | -44.79 Cr |
| Financing Cash Flow | -282.84 Cr | -354.48 Cr | -338.01 Cr | -486.86 Cr |
| Capital Expenditure | -79.42 Cr | -112.82 Cr | -243.03 Cr | -32.77 Cr |
| Free Cash Flow | 246.35 Cr | 323.34 Cr | 340.12 Cr | 507.09 Cr |
| Net Change in Cash | -16.56 Cr | 41.42 Cr | 63.20 L | 8.21 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 80.9% | 79.8% | 72.7% | 91.2% |
| Operating Margin % | 52.7% | 58.0% | 53.1% | 65.8% |
| Net Margin % | 9.9% | 16.4% | 15.2% | 17.5% |
| ROE % | -29.7% | -135.7% | 266.2% | 72.7% |
| ROCE % | 14.8% | 23.8% | 25.1% | 26.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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