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BF Utilities Ltd

NSE:BFUTILITIEIndustrials

₹404.70−5.73%At closeAt close · Fri 23 Oct · ≈ AED 15.66 · Market cap $164.58M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2025	Current · undated	YoY
Gross margin	86.9%	80.9%	92.1%	72.7%	78.8%	75.7%	—	—
Operating margin	46.7%	52.7%	91.7%	53.1%	65.6%	56.2%	65.6%	+9.4 pts
Net margin	−0.7%	9.9%	16.4%	15.2%	17.5%	14.5%	17.5%	+3.0 pts
EBITDA margin	65.8%	64.7%	66.6%	61.0%	77.0%	66.5%	—	—
Return on equity	1.1%	−29.7%	−135.7%	266.2%	72.7%	39.1%	15.3%	−23.7 pts
Return on assets	−0.1%	2.4%	5.6%	6.1%	6.0%	5.1%	6.0%	+0.9 pts
Return on capital employed	9.5%	14.8%	37.6%	25.1%	26.8%	24.4%	—	—
Debt / equity	−7.7×	−9.5×	−16.2×	23.4×	4.6×	2.1×	1.0×	−54.0%
Debt / assets	79.8%	75.8%	66.3%	53.5%	38.4%	27.9%	—	—
Interest coverage	0.8×	1.5×	3.8×	3.6×	4.9×	6.7×	—	—
Current ratio	1.7×	1.5×	1.3×	1.4×	1.6×	1.8×	1.6×	−10.6%
Quick ratio	1.0×	0.8×	0.7×	0.8×	0.9×	1.2×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.6×	0.8×	0.6×	−30.3%
Asset turnover	0.2×	0.2×	0.3×	0.4×	0.3×	0.4×	—	—
Inventory turnover	0.2×	0.4×	0.3×	1.1×	0.7×	0.8×	—	—
Receivables turnover	1,228.8×	419.5×	452.4×	31.1×	27.1×	34.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.