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BF Utilities
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110.19 | 114.06 | 113.82 | 110.07 | 114.28 | 112.7 | 108.75 | 199.47 | 52.64 | 93.28 | 111.39 | 113.19 | 79.36 | 113.99 | 141.33 | 178.41 | 194.23 | 160.58 | 165.65 | 231.7 | 263.18 | 218.41 | 245.53 | 242.2 | 197.45 | 221.34 | 209.84 | 208.21 | 211.57 | 231.63 | 234.97 |
| Expenses | 22.26 | 25.39 | 24.27 | 40.13 | 26.02 | 32.7 | 39.79 | 139.98 | 29.07 | 49.2 | 31.23 | 32.37 | 28.45 | 34.86 | 39.07 | 90.67 | 53.51 | 49.3 | 48.12 | 110.03 | 134.66 | 69.16 | 96.68 | 88.19 | 45.54 | 53.97 | 57.02 | 60.93 | 44.85 | 54.98 | 55.81 |
| EBITDA | 87.93 | 88.67 | 89.55 | 69.94 | 88.26 | 80 | 68.96 | 59.49 | 23.57 | 44.08 | 80.16 | 80.82 | 50.91 | 79.13 | 102.26 | 87.74 | 140.72 | 111.28 | 117.53 | 121.67 | 128.52 | 149.25 | 148.85 | 154.01 | 151.91 | 167.37 | 152.82 | 147.28 | 166.72 | 176.65 | 179.16 |
| Depreciation | 12.98 | 13.07 | 13.07 | 12.89 | 13.18 | 13.3 | 13.29 | 13.37 | 14.15 | 14.26 | 14.25 | 14.01 | 13.82 | 13.92 | 13.95 | 13.46 | 14.19 | 14.44 | 14.75 | 14.63 | 14.65 | 16.39 | 17.45 | 17.53 | 17.87 | 18.15 | 17.63 | 16.66 | 17.36 | 17.6 | 17.65 |
| EBIT | 74.95 | 75.6 | 76.48 | 57.05 | 75.08 | 66.7 | 55.67 | 46.12 | 9.42 | 29.82 | 65.91 | 66.81 | 37.09 | 65.21 | 88.31 | 74.28 | 126.53 | 96.84 | 102.78 | 107.04 | 113.87 | 132.86 | 131.4 | 136.48 | 134.04 | 149.22 | 135.19 | 130.62 | 149.36 | 159.05 | 161.51 |
| Interest | 52.07 | 45.76 | 49.94 | 59.79 | 52.9 | 54.49 | 52.64 | 53.73 | 54.12 | 56.83 | 53.61 | 50.83 | 49.54 | 50.84 | 42.38 | 40.18 | 43.44 | 44.35 | 44.57 | 50.66 | 38.2 | 36 | 35.21 | 32.48 | 31.6 | 30.11 | 27.69 | 23.67 | 21.7 | 19.58 | 18.71 |
| Profit Before Tax | 22.88 | 29.84 | 26.54 | -2.74 | 22.18 | 12.21 | 3.03 | -7.61 | -44.7 | -27.01 | 12.3 | 15.98 | -12.45 | 14.37 | 45.93 | 34.1 | 83.09 | 52.49 | 58.21 | 56.38 | 75.67 | 96.86 | 96.19 | 104 | 102.44 | 119.11 | 107.5 | 106.95 | 127.66 | 139.47 | 142.8 |
| Net Profit | 22.08 | 29 | 27.39 | -4.52 | 26.85 | 17.17 | 8.88 | -25.54 | -35 | -22.42 | 17.11 | 18.21 | -9.27 | 17.82 | 46.18 | 38.4 | 81.34 | 55.26 | 66.61 | 53.43 | 60.58 | 87.11 | 76.04 | 79.79 | 79.37 | 91.01 | 83.93 | 83.54 | 96.59 | 98.42 | 102.76 |
| EPS | 5.86 | 7.7 | 7.27 | -1.21 | 7.13 | 4.56 | 2.36 | -6.78 | -9.29 | -5.95 | 4.54 | 2.46 | -2.46 | 2.46 | 6 | 5.67 | 9.95 | 7.15 | 8.5 | 7.44 | 8.03 | 11.27 | 9.91 | 9.91 | 9.82 | 10.39 | 9.21 | 9.48 | 10.19 | 11.28 | 11.05 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.3 | 253.82 | 281.29 | 404.8 | 310.65 | 201.93 | 325.77 | 436.16 | 583.15 | 539.86 |
| Investing Cash Flow | 25.43 | 12.33 | -24.3 | -158.12 | -83.09 | -7.45 | -59.5 | -40.26 | -244.51 | -44.79 |
| Financing Cash Flow | -352.4 | -258.89 | -264.96 | -249.09 | -222.13 | -196.85 | -282.84 | -354.48 | -338.01 | -486.86 |
| Net Cash Flow | 4.34 | 7.26 | -7.97 | -2.41 | 5.43 | -2.37 | -16.57 | 41.42 | 0.63 | 8.21 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 162.14 | -125.68 | -98.71 | -59.32 | -2.46 | -23.4 | 71.92 | 330.05 | 626.91 | 955.78 |
| Total Liabilities | 2,074.78 | 1,999.73 | 1,940.63 | 2,059.77 | 2,173.15 | 2,172.88 | 2,079.52 | 1,906.82 | 1,800.44 | 1,473.1 |
| Total Assets | 2,236.93 | 1,874.05 | 1,841.91 | 2,000.45 | 2,170.7 | 2,149.47 | 2,151.44 | 2,236.88 | 2,427.35 | 2,428.88 |