NSE:BFUTILITIE
BF-Utilities
- Stock
Last Close
705.85
02/05 08:49
Market Cap
31.34B
Beta: 1.06
Volume Today
42.21K
Avg: 162.43K
PE Ratio
13.20
PFCF: -
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 548.61M - | 776.72M - | 488.98M - | 560.62M - | 464.80M - | 415.97M - | 465.70M - | 488.06M - | 392.49M - | 409.44M - | 375.98M - | 375.98M 0% | 349.00M - | 349.00M 0% | 352.65M - | 353.43M 0.22% | ||||||||||||||||
accumulated other comprehensive income loss | -1.21B - | -1.26B - | -917.06M - | -189.77M - | 553.61M - | 1.32B - | ||||||||||||||||||||||||||
cash and cash equivalents | 216.75M - | 372.68M - | 271M - | 253.94M - | 247.43M - | 107.43M - | 81.79M - | 90.78M - | 496.03M - | -2.30B - | 82.08M 103.57% | -1.95B - | 502.35M 125.77% | 502.35M 0.00% | 151.69M - | 151.69M 0% | 2.12B - | 113.83M 94.64% | ||||||||||||||
cash and short term investments | 772.71M - | 2.26B 193.08% | 2.26B 0% | 2.78B 22.57% | 2.75B 1.00% | 2.60B 5.32% | 2.60B 0.00% | 3.18B 22.37% | 3.16B 0.65% | 2.84B 10.07% | 2.84B 0.00% | 3.00B 5.61% | 2.97B 1.13% | 2.13B 28.15% | 2.13B 0.00% | 3.20B 49.96% | 3.07B 4.13% | 2.37B 22.90% | 2.30B 2.68% | 2.30B 0% | 1.99B 13.66% | 1.95B - | 2.49B 27.68% | 2.52B 1.21% | 2.49B 1.20% | 2.78B 11.73% | 2.78B 0% | 2.69B 3.17% | 2.66B 1.12% | 3.60B 35.28% | ||
common stock | 188.34M - | 188.34M - | 188.34M - | 188.34M - | 188.34M - | 188.34M - | 188.34M - | 188.34M - | 188.34M - | 188.34M - | 188.34M - | 188.34M 0.00% | 188.34M - | 188.34M 0% | 188.34M - | 188.34M 0% | ||||||||||||||||
deferred revenue | 728.90M - | 1.03B - | 1.42B - | 635.72M - | 742.63M - | 746.64M - | ||||||||||||||||||||||||||
deferred revenue non current | 407.72M - | 407.72M - | 1.55B - | 407.72M - | 598.83M - | 604.83M - | 430.92M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 14.25M - | 14.39M - | 18.49M - | 16.89M - | 15.17M - | 340.98M - | 605.82M - | 1.01B - | 1.01B 0.00% | 1.52B - | 1.52B 0% | 1.65B - | 1.72B 4.04% | |||||||||||||||||||
goodwill | 63.51M - | 63.51M - | 63.51M - | 63.51M - | 63.51M - | 63.51M - | 63.51M - | 63.51M - | 63.51M - | 63.51M - | 63.51M - | 63.51M 0% | 63.51M - | 63.51M 0% | 63.51M - | 63.51M 0% | ||||||||||||||||
goodwill and intangible assets | 10.87B - | 10.75B - | 11.40B - | 11.15B - | 10.93B - | 10.69B - | 11.24B - | 11.13B - | 11.75B - | 12.65B - | 13.48B - | 13.48B 0% | 13.28B - | 13.28B 0% | 13.07B - | 12.81B 1.98% | ||||||||||||||||
intangible assets | 10.80B - | 10.68B - | 11.34B - | 11.08B - | 10.86B - | 10.63B - | 11.17B - | 11.07B - | 11.69B - | 12.58B - | 13.41B - | 13.41B 0% | 13.21B - | 13.21B 0% | 13.01B - | 12.75B 1.99% | ||||||||||||||||
inventory | 1.71B - | 1.71B - | 2.23B - | 2.23B - | 2.23B - | 2.23B - | 2.25B - | 2.24B - | 2.24B - | 2.28B - | 2.45B - | 2.45B 0.00% | 2.49B - | 2.49B 0% | 2.73B - | 2.81B 3.21% | ||||||||||||||||
long term debt | 16.61B - | 16.45B - | 16.24B - | 16.73B - | 16.02B - | 15.54B - | 15.20B - | 15.09B - | 13.46B - | 12.77B - | 11.93B - | 11.93B 0.00% | 10.10B - | 10.10B 0% | 7.95B - | 6.52B 17.97% | ||||||||||||||||
long term investments | -2.01B - | -2.37B - | -2.29B - | -2.89B - | 37.23M - | -2.86B - | -1.61B - | -2.93B - | -1.74B - | -1.81B - | -1.89B - | -1.92B 1.60% | -2.49B - | -2.49B 0% | 318.27M - | 625.10M 96.40% | ||||||||||||||||
net debt | 17.34B - | 16.75B - | 16.86B - | 16.68B - | -247.43M - | 16.70B - | 16.23B - | 16.52B - | 14.33B - | 2.30B - | 13.71B 495.63% | 1.95B - | 12.47B 539.98% | 12.47B 0.00% | 11.01B - | 11.01B 0% | 7.20B - | 7.90B 9.84% | ||||||||||||||
net receivables | 6.36M - | 250.67M - | 248.10M - | 339.14M - | 261.63M - | 261.24M - | 293.04M - | 309.25M - | 285.35M 7.73% | |||||||||||||||||||||||
other assets | 4.52B - | |||||||||||||||||||||||||||||||
other current assets | 108.16M - | 76.21M - | 352.31M - | 78.88M - | 181.31M - | 360K - | 82.59M - | 160.52M - | 109.11M - | 394.01M - | 363.87M 7.65% | -2.49B 784.00% | 376.69M 115.13% | 376.69M 0% | -2.69B 814.84% | 510.31M 118.95% | 559.99M 9.73% | |||||||||||||||
other current liabilities | 12.56M - | 43.17M - | 1.99B - | 1.25B - | 2.79B - | 1.24B - | 1.70B - | 1.74B - | 1.35B - | 1.34B - | 2.30B - | 2.30B 0.00% | 2.10B - | 2.10B 0% | 2.10B - | 2.38B 13.05% | ||||||||||||||||
other liabilities | 2.45B - | |||||||||||||||||||||||||||||||
other non current assets | 2.17B - | 7.02B - | 2.56B - | 7.38B - | -11.56B - | 7.30B - | 2.39B - | 7.60B - | 6.72B - | -2.30B - | 6.92B 400.48% | -1.95B - | 2.16B 210.77% | 6.73B 211.84% | 7.35B - | 7.35B 0% | 4.05B - | 4.13B 2.16% | ||||||||||||||
other non current liabilities | 1.33B - | 1.81B - | 1.70B - | 2.44B - | -16.02B - | 900.81M - | 1.89B - | 2.06B - | 823.55M - | 820.05M - | -4.78B - | 903.53M 118.91% | 1.33B 47.69% | -6.27B 569.78% | 1.33B 121.24% | 1.33B 0% | -7.89B 692.66% | 1.30B 116.51% | 1.28B 1.43% | |||||||||||||
othertotal stockholders equity | 4.39B - | -2.62B - | 4.68B - | -2.61B - | 5.67B - | -2.35B - | 3.45B - | -2.07B - | 3.81B - | 4.22B - | -378.11M 108.96% | 4.97B - | 3.81B 23.35% | 365.27M 90.41% | 5.72B 1,464.71% | 1.13B 80.27% | 1.13B 0% | 6.58B 483.17% | 1.83B 72.21% | 2.82B 54.41% | ||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 4.87B - | 581.00M - | 4.86B - | 620.76M - | 592.33M - | 569.42M - | 4.73B - | 551.33M - | 558.15M - | 617.76M - | 5.15B - | 605.93M 88.23% | 588.85M - | 588.85M 0% | 627.77M - | 615.92M 1.89% | ||||||||||||||||
retained earnings | -6.02B - | -5.82B - | -5.86B - | -5.35B - | -4.91B - | -3.44B - | ||||||||||||||||||||||||||
short term debt | 948.60M - | 669.35M - | 888.79M - | 208.61M - | 1.26B - | 1.11B - | 1.52B - | 1.36B - | 1.03B - | 1.05B - | 1.05B 0.00% | 1.06B - | 1.06B 0% | 1.37B - | 1.50B 9.34% | |||||||||||||||||
short term investments | 2.05B - | 2.40B - | 2.33B - | 2.93B - | 339.25M - | 2.90B - | 2.05B - | 3.11B - | 1.87B - | 4.60B - | 1.91B 58.61% | 3.90B - | 1.99B 49.04% | 2.02B 1.52% | 2.63B - | 2.63B 0% | 540.22M - | 3.49B 545.65% | ||||||||||||||
tax assets | 22.28M - | 32.15M - | 7.20M - | 41.86M - | 40.12M - | 45.28M - | 50.63M - | 52.67M - | 46.41M - | 46.41M 0% | 26.16M - | 26.16M 0% | 19.59M - | 20.20M 3.12% | ||||||||||||||||||
tax payables | 23.34M - | 6.54M - | 7.59M - | 5.35M - | 7.04M - | 4.02M - | 4.02M 0% | 49.13M - | 49.13M 0% | |||||||||||||||||||||||
total assets | 20.01B - | 20.58B - | 21.71B - | 22.01B - | 21.49B - | 21.41B - | 21.51B - | 22.18B - | 22.37B - | 23.10B - | 24.27B - | 24.27B 0.00% | 24.40B - | 24.40B 0% | 24.29B - | 25.47B 4.84% | ||||||||||||||||
total current assets | 772.71M - | 4.09B 428.93% | 2.26B 44.59% | 4.57B 101.92% | 2.75B 39.91% | 5.19B 88.74% | 2.60B 49.84% | 5.75B 120.84% | 3.16B 44.95% | 5.42B 71.38% | 2.84B 47.53% | 5.67B 99.20% | 2.97B 47.58% | 4.72B 58.99% | 2.13B 54.81% | 5.79B 171.11% | 3.07B 46.97% | 5.03B 63.90% | 2.30B 54.22% | 2.30B 0% | 4.67B 102.96% | 1.95B - | 5.33B 173.52% | 5.33B 0.00% | 5.65B - | 5.65B 0% | 6.21B - | 7.26B 16.95% | ||||
total current liabilities | 2.24B - | 2.52B - | 3.37B - | 3.44B - | 3.25B - | 3.55B - | 3.28B - | 3.75B - | 3.84B - | 3.53B - | 3.73B - | 3.73B 0.00% | 3.56B - | 3.56B 0% | 3.83B - | 4.23B 10.54% | ||||||||||||||||
total debt | 17.56B - | 17.12B - | 17.13B - | 16.94B - | 16.81B - | 16.31B - | 16.61B - | 14.82B - | 13.79B - | 12.98B - | 12.98B 0.00% | 11.16B - | 11.16B 0% | 9.32B - | 8.02B 13.96% | |||||||||||||||||
total investments | 32.95M - | 32.95M - | 37.23M - | 37.22M - | 376.48M - | 37.22M - | 443.31M - | 177.02M - | 125.54M - | 4.60B - | 99.96M 97.83% | 3.90B - | 97.02M 97.51% | 97.02M 0% | 143.64M - | 143.64M 0% | 858.50M - | 4.11B 379.10% | ||||||||||||||
total liabilities | 20.60B - | 20.78B - | 21.73B - | 22.60B - | 21.73B - | 21.56B - | 20.80B - | 20.91B - | 19.07B - | 18.32B - | -4.78B - | 18.00B 476.84% | 18.00B 0.00% | -6.27B 134.82% | 16.51B 363.39% | 16.51B 0% | -7.89B 147.79% | 14.73B 286.66% | 13.75B 6.63% | |||||||||||||
total liabilities and stockholders equity | 20.01B - | 20.58B - | 21.71B - | 22.01B - | 21.41B - | 21.51B - | 22.18B - | 22.37B - | 3.30B - | 23.10B 599.95% | 4.78B - | 24.27B 408.05% | 24.27B 0.00% | 24.40B - | 24.40B 0% | 24.29B - | 25.47B 4.84% | |||||||||||||||
total non current assets | 15.92B - | 16.01B - | 16.52B - | 16.26B - | 11.56B - | 15.75B - | 16.79B - | 16.40B - | 17.34B - | -2.30B - | 18.43B 900.60% | -1.95B - | 18.94B 1,071.74% | 18.94B 0.00% | 18.75B - | 18.75B 0% | 18.08B - | 18.20B 0.69% | ||||||||||||||
total non current liabilities | 18.36B - | 18.26B - | 18.36B - | 19.16B - | 16.02B - | 18.01B - | 17.51B - | 17.16B - | 15.22B - | 14.80B - | -4.78B - | 14.28B 398.81% | 14.28B 0% | -6.27B 143.91% | 12.95B 306.61% | 12.95B 0% | -7.89B 160.93% | 10.90B 238.18% | 9.52B 12.66% | |||||||||||||
total stockholders equity | -2.65B - | -2.43B - | -2.21B - | -2.42B - | -5.67B - | -2.16B - | -1.71B - | -1.88B - | -917.06M - | 3.30B - | -189.77M 105.75% | 4.78B - | 553.61M 88.41% | 553.61M 0.00% | 6.27B 1,032.40% | 1.32B 79.01% | 1.32B 0% | 7.89B 499.71% | 2.02B 74.46% | 3.01B 49.32% |
All numbers in INR (except ratios and percentages)