BF Utilities credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
0.00.010.513.018.6
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−43.7−43.7−24.6−26.6−15.6
0.00×0.00×0.06×0.09×0.13×
−0.26×−0.26×−0.15×−0.18×−0.11×
0.00×0.00×−11.54×−7.25×−17.50×
4.06×6.06×27.09×14.81×14.65×
−15,710.60×−15,710.60×−1,226.08×−1,317.26×−51.03×
0.0%0.0%6.0%8.1%11.9%
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BFUTILITIE₹435.35

BF Utilities Limited

· Consumer Services
₹ CrorePeersINNOVISIONHILINFRAATLANTAANOIDATOLLGAYAHWSMcap ₹1,640 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt18.613.010.50.00.0
Net Debt-15.6-26.6-24.6-43.7-43.7
Total Debt/Equity0.130.090.060.000.00
Net Debt/Equity-0.11-0.18-0.15-0.26-0.26
Total Debt/EBITDA-17.50-7.25-11.540.000.00
Net Debt/EBITDA14.6514.8127.096.064.06
Interest Coverage (EBIT/Interest)-51.03-1,317.26-1,226.08-15,710.60-15,710.60
Total Debt/Total Capital %11.898.066.010.000.00
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.