| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 5.9 | 5.8 | +2.0% |
| EBITDA | −5.6 | −2.0 | — |
| EBITDA margin | −95.0% | −35.2% | −59.8 pts |
| Profit before tax | −5.0 | 9.3 | — |
| Net profit | −5.0 | 6.4 | — |
| EPS | −₹1.34 | ₹1.70 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,640 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.4 | 0.4 | 0.6 | 1.8 | 0.8 | ||
| 0.0 | 0.0 | 10.5 | 13.0 | 18.6 | ||
| 1,639 | — | — | — | — | ||
| 19.0 | 18.9 | 18.6 | 19.4 | 18.0 | ||
| — | +1.5% | −4.2% | +7.6% | — | ||
| −10.8 | −7.2 | −0.9 | −1.8 | −1.1 | ||
| −56.8% | −38.3% | −4.9% | −9.2% | −5.9% | ||
| −11.4 | −7.9 | −1.6 | −2.5 | −1.8 | ||
| −9.2 | 2.2 | 16.0 | 10.1 | 5.8 | ||
| −48.6% | 11.8% | 86.0% | 52.0% | 32.0% | ||
| −₹2.45 | ₹0.59 | ₹4.24 | ₹2.68 | ₹1.53 | ||
| — | −86.0% | +58.5% | +74.8% | — | ||
| — | −11.4 | −23.7 | −4.9 | −2.4 | ||
| — | −0.0 | −0.1 | −0.0 | −0.0 | ||
| −11.5 | −11.5 | −23.7 | −4.9 | −2.5 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,639.9 | |
| - Cash, Equiv & ST Investments | 0.8 | 1.8 | 0.6 | 0.4 | 0.4 | |
| + Total Debt | 18.6 | 13.0 | 10.5 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 1,639.5 | |
| Revenue | 18.0 | 19.4 | 18.6 | 18.9 | 19.0 | |
| Growth %, YoY | — | +7.6 | -4.2 | +1.5 | — | |
| EBITDA | -1.1 | -1.8 | -0.9 | -7.2 | -10.8 | |
| Margin % | -5.90 | -9.24 | -4.89 | -38.26 | -56.78 | |
| EBIT | -1.8 | -2.5 | -1.6 | -7.9 | -11.4 | |
| Net Income | 5.8 | 10.1 | 16.0 | 2.2 | -9.2 | |
| Margin % | 32.02 | 52.00 | 86.01 | 11.84 | -48.57 | |
| EPS, Adj (current shares) | 1.53 | 2.68 | 4.24 | 0.59 | -2.45 | |
| Growth %, YoY | — | +74.8 | +58.5 | -86.0 | — | |
| Cash from Operations | -2.4 | -4.9 | -23.7 | -11.4 | — | |
| Capital Expenditures | -0.0 | -0.0 | -0.1 | -0.0 | — | |
| Free Cash Flow | -2.5 | -4.9 | -23.7 | -11.5 | -11.5 | |
Prices at the previous close · figures from the company's filings with NSE
BF Utilities (NSE: BFUTILITIE) had a market capitalisation of ₹1,640 crore at the previous close (₹435.35 a share) and a price-to-book ratio of 9.84. In FY26 its standalone net profit was ₹2.2 crore on revenue of ₹18.9 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹5 crore. It had no borrowings on 31 March 2026. Promoters held 56.72% of the shares on 30 September 2026.
BF Utilities' PE ratio is not meaningful at the previous close: its standalone net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹9.2 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹1,640 crore at ₹435.35 a share.
BF Utilities' price-to-book (PB) ratio is 9.84 at the previous close: a market capitalisation of ₹1,640 crore divided by shareholders' equity (book value) of ₹167 crore on 31 March 2026. That is a book value of ₹44.22 per share against a share price of ₹435.35.
BF Utilities' net worth — shareholders' equity in its standalone balance sheet — was ₹167 crore on 31 March 2026, up 1.4% from ₹164 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,640 crore at the previous close.
BF Utilities' market capitalisation was ₹1,640 crore at the previous close: 3.77 crore shares at ₹435.35 each.
Yes. BF Utilities had no borrowings on 31 March 2026 (standalone balance sheet), and it held ₹43.7 crore of cash, bank balances and current investments.
BF Utilities' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹167 crore. A year earlier, on 31 March 2025, it was 0.06.
In FY26, BF Utilities' return on equity (ROE) was 1.4% and its return on capital employed (ROCE) was −4.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 10.2% and ROCE −0.9%.
On 30 September 2026, BF Utilities' shares were held by promoters 56.72%, foreign portfolio investors (FII/FPI) 1.38%, domestic institutions (DII) 0.02% (including mutual funds at 0.00%) and retail and other non-institutional investors 41.88%. Over the year, FII holding was down 0.24 percentage points from 1.62% and DII holding was down 0.13 percentage points from 0.15%.
In FY26 (April 2025–March 2026), BF Utilities' standalone net profit was ₹2.2 crore, down 86.0% from ₹16 crore in FY25, on revenue from operations of ₹18.9 crore (up 1.5%). Over three years, from FY23, net profit was down 61.3%.
BF Utilities' book value per share was ₹44.22 on 31 March 2026: shareholders' equity of ₹167 crore divided by the 3.77 crore shares in issue, up 1.4% from ₹43.61 a year earlier. The share price at the previous close was ₹435.35.
In FY26, BF Utilities generated ₹11.4 crore of cash from operations and spent ₹0.3 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹11.5 crore. In FY25 it was −₹23.7 crore.
BF Utilities' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: standalone net loss ₹5 crore, against a profit of ₹6.4 crore in Q1 FY26; revenue from operations ₹5.9 crore, up 2.0% year on year.
BF Utilities' basic earnings per share (EPS) were ₹0.59 in FY26, against ₹4.24 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹2.46.
Promoters held 56.72% of BF Utilities on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
BF Utilities has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 standalone figures, against Innovision, Highway Infrastructure and ATLANTAA: BF Utilities' operating margin of −41.7% is the lowest of the four (Innovision 5.5%, Highway Infrastructure 3.7%, ATLANTAA −26.5%; peer average −5.7%); its return on equity of 1.4% is the third highest of the four (Innovision 12.6%, Highway Infrastructure 14.1%, ATLANTAA 1.2%; peer average 9.3%).
In FY26, BF Utilities earned net profit of ₹2.2 crore on revenue of ₹18.9 crore, against ₹37.6 crore on ₹979 crore for Innovision. BF Utilities' operating margin was −41.7% (Innovision 5.5%) and its return on equity 1.4% (Innovision 12.6%).
From BF Utilities' own standalone results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Standalone figures from the company's filings with NSE; prices are NSE closing prices.