BF Utilities working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2,901.38×	2,901.38×	1,807.34×	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.00×	0.00×	0.00×	0.00×	8.10×
2,40,378.57×	2,40,378.57×	1,24,147.10×	—	—
−2,37,477.19×	−2,37,477.19×	−1,22,339.76×	—	—
0.56×	0.55×	1.23×	1.18×	3.16×
0.09×	0.09×	0.09×	0.10×	0.10×
−5.12×	−5.12×	−1.48×	−0.48×	−0.42×
1.59×	1.59×	26.04×	2.71×	2.30×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BFUTILITIE₹435.35

BF Utilities Limited

· Consumer Services

₹ CrorePeersINNOVISION HILINFRA ATLANTAA NOIDATOLL GAYAHWSMcap ₹1,640 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	—	—	1,807.34	2,901.38	2,901.38
Receivable Days (DSO)	8.10	0.00	0.00	0.00	0.00
Payable Days (DPO)	—	—	1,24,147.10	2,40,378.57	2,40,378.57
Cash Conversion Cycle (days)	—	—	-1,22,339.76	-2,37,477.19	-2,37,477.19
Working Capital Turnover	3.16	1.18	1.23	0.55	0.56
Asset Turnover	0.10	0.10	0.09	0.09	0.09
Cash Conversion (CFO/Net Income)	-0.42	-0.48	-1.48	-5.12	-5.12
CFO/EBITDA	2.30	2.71	26.04	1.59	1.59

No consensus estimates → no Est columns. Click any row to chart it.

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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%.