BF UTILITIES
|
BF UTILITIES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹837 Cr | ₹969 Cr | ₹759 Cr | ₹513 Cr | ₹371 Cr |
| Earning From Sale of Electrical Energy | - | - | - | - | - |
| Less: Cash Discount | - | - | - | - | - |
| Contracts Income | ₹32 Cr | ₹232 Cr | ₹110 Cr | ₹75 Cr | ₹3.00 Cr |
| Transmission EPC Business | - | - | - | - | - |
| Wheeling & Transmission Charges recoverable | - | - | - | - | - |
| Other Operational Income | ₹805 Cr | ₹737 Cr | ₹649 Cr | ₹439 Cr | ₹368 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹837 Cr | ₹969 Cr | ₹759 Cr | ₹513 Cr | ₹371 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹0.01 Cr | ₹-0.01 Cr | ₹-0.01 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Power Generation & Distribution Cost | ₹3.61 Cr | ₹4.18 Cr | ₹3.41 Cr | ₹3.47 Cr | ₹3.12 Cr |
| Cost of power purchased | - | - | - | - | - |
| Cost of Fuel | - | - | - | - | - |
| Power Project Expenses | - | - | - | - | - |
| Wheeling & Transmission Charges Payable | ₹3.32 Cr | ₹3.91 Cr | ₹3.11 Cr | ₹3.19 Cr | ₹2.85 Cr |
| Other power & fuel | ₹0.30 Cr | ₹0.27 Cr | ₹0.30 Cr | ₹0.28 Cr | ₹0.27 Cr |
| Employee Cost | ₹76 Cr | ₹69 Cr | ₹59 Cr | ₹53 Cr | ₹54 Cr |
| Salaries, Wages & Bonus | ₹66 Cr | ₹57 Cr | ₹50 Cr | ₹44 Cr | ₹45 Cr |
| Contributions to EPF & PensionFunds | ₹3.93 Cr | ₹5.83 Cr | ₹5.86 Cr | ₹5.11 Cr | ₹5.60 Cr |
| Workmen and Staff Welfare Expenses | ₹4.83 Cr | ₹4.55 Cr | ₹2.20 Cr | ₹2.10 Cr | ₹2.12 Cr |
| Other Employees Cost | ₹1.41 Cr | ₹1.33 Cr | ₹1.23 Cr | ₹1.42 Cr | ₹1.45 Cr |
| Operating Expenses | ₹81 Cr | ₹272 Cr | ₹160 Cr | ₹104 Cr | ₹54 Cr |
| Cost of Elastimold , Store & Spares Consumed | - | - | - | - | - |
| Processing Charges | ₹2.32 Cr | ₹2.27 Cr | ₹2.16 Cr | ₹1.58 Cr | ₹1.25 Cr |
| Sub Contract Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹40 Cr | ₹30 Cr | ₹41 Cr | ₹24 Cr | ₹43 Cr |
| Other Operating Expenses | ₹38 Cr | ₹239 Cr | ₹116 Cr | ₹78 Cr | ₹9.70 Cr |
| General and Administration Expenses | ₹42 Cr | ₹38 Cr | ₹34 Cr | ₹28 Cr | ₹25 Cr |
| Rent , Rates & Taxes | ₹2.73 Cr | ₹2.46 Cr | ₹2.27 Cr | ₹1.90 Cr | ₹1.97 Cr |
| Insurance | ₹1.14 Cr | ₹1.34 Cr | ₹1.66 Cr | ₹1.74 Cr | ₹1.74 Cr |
| Printing and stationery | ₹0.44 Cr | ₹0.37 Cr | ₹0.48 Cr | ₹0.43 Cr | ₹0.46 Cr |
| Professional and legal fees | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹9.41 Cr |
| Other Administration | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr |
| Selling and Distribution Expenses | ₹0.82 Cr | ₹0.45 Cr | ₹0.48 Cr | ₹0.35 Cr | ₹0.18 Cr |
| Freight outwards | - | - | - | - | - |
| Sales Commissions and Incentives | - | - | - | - | - |
| Advertisement & Sales Promotion | ₹0.82 Cr | ₹0.45 Cr | ₹0.48 Cr | ₹0.35 Cr | ₹0.18 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹14 Cr | ₹6.61 Cr | ₹5.57 Cr | ₹5.25 Cr | ₹5.80 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹6.60 Cr | - | - | - | - |
| Losson disposal of fixed assets(net) | ₹0.06 Cr | ₹0.03 Cr | - | - | ₹0.03 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | ₹1.30 Cr | ₹0.65 Cr | ₹1.34 Cr | - |
| Other Miscellaneous Expenses | ₹7.80 Cr | ₹5.29 Cr | ₹4.92 Cr | ₹3.90 Cr | ₹5.76 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹217 Cr | ₹390 Cr | ₹262 Cr | ₹194 Cr | ₹142 Cr |
| Operating Profit (Excl OI) | ₹619 Cr | ₹579 Cr | ₹498 Cr | ₹319 Cr | ₹229 Cr |
| Other Income | ₹25 Cr | ₹21 Cr | ₹17 Cr | ₹22 Cr | ₹23 Cr |
| Interest Received | ₹15 Cr | ₹10 Cr | ₹8.67 Cr | ₹2.94 Cr | ₹3.98 Cr |
| Dividend Received | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Profit on sale of Fixed Assets | ₹0.09 Cr | - | - | ₹0.02 Cr | - |
| Profits on sale of Investments | - | - | ₹0.02 Cr | - | - |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹9.68 Cr | ₹10 Cr | ₹8.72 Cr | ₹19 Cr | ₹19 Cr |
| Operating Profit | ₹644 Cr | ₹600 Cr | ₹515 Cr | ₹341 Cr | ₹252 Cr |
| Interest | ₹113 Cr | ₹142 Cr | ₹183 Cr | ₹183 Cr | ₹215 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Intereston Term Loan | ₹103 Cr | ₹133 Cr | ₹174 Cr | ₹173 Cr | ₹205 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹9.59 Cr | ₹8.59 Cr | ₹9.02 Cr | ₹9.14 Cr | ₹8.52 Cr |
| Other Interest | - | ₹0.38 Cr | ₹0.35 Cr | ₹0.73 Cr | ₹1.69 Cr |
| PBDT | ₹531 Cr | ₹458 Cr | ₹332 Cr | ₹158 Cr | ₹37 Cr |
| Depreciation | ₹70 Cr | ₹66 Cr | ₹58 Cr | ₹55 Cr | ₹57 Cr |
| Profit Before Taxation & Exceptional Items | ₹461 Cr | ₹392 Cr | ₹274 Cr | ₹103 Cr | ₹-20 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹461 Cr | ₹392 Cr | ₹274 Cr | ₹103 Cr | ₹-20 Cr |
| Provision for Tax | ₹123 Cr | ₹88 Cr | ₹17 Cr | ₹9.95 Cr | ₹2.04 Cr |
| Current Income Tax | ₹56 Cr | ₹21 Cr | ₹16 Cr | ₹10 Cr | ₹5.53 Cr |
| Deferred Tax | ₹67 Cr | ₹68 Cr | ₹2.69 Cr | ₹-0.70 Cr | ₹-2.83 Cr |
| Other taxes | ₹-0.04 Cr | ₹-0.19 Cr | ₹-1.00 Cr | ₹0.20 Cr | ₹-0.66 Cr |
| Profit After Tax | ₹338 Cr | ₹304 Cr | ₹257 Cr | ₹93 Cr | ₹-22 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-191 Cr | ₹-156 Cr | ₹-132 Cr | ₹-42 Cr | ₹20 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹146 Cr | ₹147 Cr | ₹124 Cr | ₹51 Cr | ₹-2.47 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-344 Cr | ₹-491 Cr | ₹-535 Cr | ₹-586 Cr | ₹-584 Cr |
| Appropriations | ₹-198 Cr | ₹-344 Cr | ₹-410 Cr | ₹-536 Cr | ₹-587 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-198 Cr | ₹-344 Cr | ₹-410 Cr | ₹-536 Cr | ₹-587 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹38.89 | ₹39.12 | ₹33.03 | ₹13.49 | ₹-0.66 |
| Adjusted EPS | ₹38.89 | ₹39.12 | ₹33.03 | ₹13.49 | ₹-0.66 |
Compare Income Statement of peers of BF UTILITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BF UTILITIES | ₹1,690.7 Cr | 3% | -9.6% | -42% | Stock Analytics | |
| ADANI POWER | ₹388,394.0 Cr | 5.3% | 0.4% | 20.4% | Stock Analytics | |
| NTPC | ₹311,942.0 Cr | 4.1% | 0.1% | -7.8% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹243,676.0 Cr | 0.6% | 2% | -12.2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹227,492.0 Cr | 5.9% | 7.9% | 19.9% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹173,170.0 Cr | 4% | 5.2% | 41.1% | Stock Analytics | |
BF UTILITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BF UTILITIES | 3% |
-9.6% |
-42% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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