NSE:BFUTILITIE

BF-Utilities

Stock

INR

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: -

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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	Mar '24	Mar '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '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 -
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 564.10%		82.08M -	-1.95B -	502.35M 125.77%	502.35M 0.00%		151.69M -	151.69M 0%		2.12B -
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 -	2.52B 29.23%	2.49B 1.20%	2.49B 0.00%	2.78B 11.73%	2.78B 0%	2.69B 3.17%	2.66B 1.12%
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 -
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 -
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 -
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 -
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 -
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 -
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 -
long term investments		-2.01B -		-2.37B -		-2.29B -		-2.89B -		37.23M -		-2.86B -		-1.61B -		-2.93B -		-1.74B -			-1.81B -		-1.92B -	-1.89B 1.57%		-2.49B -	-2.49B 0%		318.27M -
net debt		17.34B -		16.75B -		16.86B -		16.68B -		-247.43M -		16.70B -		16.23B -		16.52B -		14.33B -	2.30B 83.93%		13.71B -	1.95B -	12.47B 539.98%	12.47B 0.00%		11.01B -	11.01B 0%		7.20B -
net receivables				6.36M -				250.67M -				248.10M -		339.14M -		261.63M -		261.24M -			293.04M -								309.25M -
other assets										4.52B -
other current assets		108.16M -		76.21M -		352.31M -		78.88M -				181.31M -		360K -		82.59M -		160.52M -			109.11M -		363.87M -	394.01M 8.28%	-2.49B 731.67%	376.69M 115.13%	376.69M 0%	-2.69B 814.84%	510.31M 118.95%
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 -
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 134.25%		6.92B -	-1.95B -	6.73B 445.41%	2.16B 67.93%		7.35B -	7.35B 0%		4.05B -
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 -	1.33B 127.93%	903.53M 32.29%	-6.27B 793.84%	1.33B 121.24%	1.33B 0%	-7.89B 692.66%	1.30B 116.51%
othertotal stockholders equity		4.39B -		-2.62B -		4.68B -		-2.61B -		5.67B -		-2.35B -		3.45B -		-2.07B -		3.81B -	4.22B 10.80%		-378.11M -	4.97B -	365.27M 92.65%	3.81B 942.33%	5.72B 50.12%	1.13B 80.27%	1.13B 0%	6.58B 483.17%	1.83B 72.21%
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 -		605.93M -	5.15B 749.88%		588.85M -	588.85M 0%		627.77M -
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 -
short term investments		2.05B -		2.40B -		2.33B -		2.93B -		339.25M -		2.90B -		2.05B -		3.11B -		1.87B -	4.60B 146.28%		1.91B -	3.90B -	2.02B 48.27%	1.99B 1.49%		2.63B -	2.63B 0%		540.22M -
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 -
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 -
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 -
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 -
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 -
total investments		32.95M -		32.95M -		37.23M -		37.22M -		376.48M -		37.22M -		443.31M -		177.02M -		125.54M -	4.60B 3,567.58%		99.96M -	3.90B -	97.02M 97.51%	97.02M 0%		143.64M -	143.64M 0%		858.50M -
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%
total liabilities and stockholders equity		20.01B -		20.58B -		21.71B -		22.01B -				21.41B -		21.51B -		22.18B -		22.37B -	3.30B 85.24%		23.10B -	4.78B -	24.27B 408.05%	24.27B 0.00%		24.40B -	24.40B 0%		24.29B -
total non current assets		15.92B -		16.01B -		16.52B -		16.26B -		11.56B -		15.75B -		16.79B -		16.40B -		17.34B -	-2.30B 113.28%		18.43B -	-1.95B -	18.94B 1,071.74%	18.94B 0.00%		18.75B -	18.75B 0%		18.08B -
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%
total stockholders equity		-2.65B -		-2.43B -		-2.21B -		-2.42B -		-5.67B -		-2.16B -		-1.71B -		-1.88B -		-917.06M -	3.30B 459.91%		-189.77M -	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%

All numbers in INR (except ratios and percentages)