
About BF Utilities Limited
Data last updated:
BF Utilities Limited is a public limited company based in Pune, Maharashtra, India. It specialises in wind energy solutions, a part of the broader environmental services sector. Incorporated on 15 September 2000, the company has been in operation for over 26 years.
Registered with ROC Pune under CIN L40108PN2000PLC015323. Listed on BSE: 532430 and NSE: BFUTILITIE.
Capital: an authorised share capital of ₹30 Cr and a paid-up capital of ₹18.83 Cr. It is led by directors including Bhalchandra Shankar Mitkari and Amit Babasaheb Kalyani.
Last AGM: 24 December 2025. Financial statements filed for year ended 31 March 2025. Office: Mundhawapune Cantonment Pune, Maharashtra, India – 411036.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹18.86 Cr, a growth of 1.51% compared to the previous year.
The company has a workforce of approximately 8 employees as per the latest available data. Its group structure includes 4 subsidiaries.
The company is associated with 1 brand - Bf Utilities. As per MCA filings, the company has satisfied charges of ₹349.51 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bfutilities.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressMundhawapune Cantonment Pune, Maharashtra, India – 411036
- IndustryEnvironment, Wind Energy Solutions
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with BF Utilities
BF Utilities operates one associated brand: BF Utilities. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of wind energy infrastructure and investment services | bfutilities.com |
Business Activity of BF Utilities
The main business activity of BF Utilities is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | Locked |
Business activity turnover details for BF Utilities Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of BF Utilities
BF Utilities Limited is audited by G D APTE AND CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| G D APTE AND CO | Locked | Locked | Locked |
Complete auditor history for BF Utilities Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of BF Utilities Limited
BF Utilities has 5 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhalchandra Shankar Mitkari Also directs: BF Investment Limited, Nandi Infrastructure Corridor Enterprise Limited, Nandi Highway Developers Limited and 1 more | Whole-Time Director | 01 Apr 2019 | 7 Years 6 Months | Current |
| Amit Babasaheb Kalyani | Director | 01 Aug 2005 | 21 Years 2 Months | Current |
| Madan Umakant Takale | Director | 29 May 2025 | 1 Years 4 Months | Current |
| Jayant Kumodchandra Hemade | Director | 29 Nov 2023 | 2 Years 10 Months | Current |
| Mugdha Rajesh Vartak Also directs: BF Investment Limited | Director | 17 Mar 2026 | 0 Years 6 Months | Current |
Financials of BF Utilities Limited FY 2025-26 filings available
BF Utilities Limited reported revenue of ₹18.86 Cr (up 1.51% YoY) for FY 2025-26.
Financial Highlights
FY 2023-24 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 969 | 759 | 513 | 370 | 535 | 448 | 401 |
| Revenue growth | +49.0% | +35.2% | +36.1% | -46.2% | +99.1% | +33.0% | +16.5% |
| EBITDA | 581 | 498 | 320 | 229 | 271 | 316 | 301 |
| EBITDA margin | +59.9% | +65.6% | +62.4% | +61.7% | +50.7% | +70.4% | +75.2% |
| Profit before tax | 392 | 274 | 103 | (20.05) | 33.84 | 79.53 | 41.31 |
| Net profit | 144 | 120 | 41.65 | (11.57) | 31.07 | 49.35 | 20.89 |
| Net profit margin | +14.9% | +15.8% | +8.1% | -3.1% | +5.8% | +11.0% | +5.2% |
| EPS (₹) | 39.12 | 33.03 | 13.49 | (0.66) | 5.24 | 10.19 | 6.38 |
| Balance sheet | |||||||
| Total assets | 2,058 | 1,955 | 1,933 | 1,931 | 1,921 | 1,872 | 1,722 |
| Net worth | 143 | (13.40) | (66.68) | (131) | (140) | (182) | (292) |
| Total debt | 1,210 | 1,404 | 1,527 | 1,623 | 1,628 | 1,673 | 1,643 |
| Cash & bank | 195 | 176 | 53.30 | 58.35 | 62.05 | 83.21 | 68.61 |
| Net working capital | 211 | 200 | 105 | 99.30 | 72.34 | 137 | 208 |
| Cash flow | |||||||
| Cash from operations | 583 | 436 | 326 | 202 | 311 | 405 | 281 |
| Cash from investing | (245) | (40.26) | (59.50) | (7.45) | (83.09) | (158) | (24.30) |
| Cash from financing | (338) | (354) | (283) | (197) | (222) | (249) | (265) |
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 235 | 232 | 212 | 208 | 210 | 221 | 197 | 242 |
| Revenue growth (YoY) | +12.0% | +4.7% | +7.2% | -14.0% | -14.5% | +1.3% | -25.0% | +4.5% |
| Other income | 8.63 | 6.91 | 6.23 | 6.53 | 6.51 | 6.47 | 5.35 | 4.61 |
| EBITDA | 177 | 177 | 167 | 147 | 153 | 167 | 152 | 154 |
| EBITDA margin | +75.3% | +76.3% | +78.8% | +70.7% | +72.8% | +75.6% | +76.9% | +63.6% |
| Depreciation | 17.65 | 17.60 | 17.36 | 16.66 | 17.63 | 18.15 | 17.87 | 17.53 |
| Interest | 18.71 | 19.58 | 21.70 | 23.67 | 27.69 | 30.11 | 31.60 | 32.48 |
| Profit before tax | 149 | 146 | 134 | 113 | 114 | 126 | 108 | 109 |
| Tax | 46.50 | 47.95 | 37.30 | 29.94 | 30.07 | 34.57 | 28.42 | 28.83 |
| Net profit | 103 | 98.43 | 96.59 | 83.54 | 83.94 | 91.01 | 79.37 | 79.78 |
| EPS (₹) | 11.05 | 11.28 | 0.00 | 0.00 | 9.21 | 10.39 | 9.82 | 9.91 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 18.86 | 18.58 | 19.40 | 18.03 | 18.38 | 14.59 | 19.25 |
| Revenue growth | +9997.0% | -8.0% | +11.0% | +5.1% | +10.5% | -2.4% | -0.1% |
| EBITDA | (8.11) | (0.91) | (1.78) | (1.06) | 0.22 | (1.84) | 2.42 |
| EBITDA margin | -43.0% | -4.9% | -9.2% | -5.9% | +1.2% | -12.6% | +12.6% |
| Profit before tax | 5.73 | 21.51 | 13.70 | 6.77 | 4.59 | (3.54) | 1.97 |
| Net profit | 2.52 | 15.99 | 10.10 | 5.76 | 2.83 | (1.73) | 2.52 |
| Net profit margin | +13.4% | +86.1% | +52.1% | +32.0% | +15.4% | -11.9% | +13.1% |
| EPS (₹) | 0.59 | 4.24 | 2.68 | 1.53 | 0.75 | (0.46) | 0.67 |
| Balance sheet | |||||||
| Total assets | - | - | 182 | 178 | 174 | 175 | 169 |
| Net worth | - | - | 148 | 138 | 132 | 129 | 131 |
| Total debt | - | - | 13.00 | 18.63 | 20.92 | 24.93 | 30.17 |
| Cash & bank | - | - | 39.40 | 34.10 | 30.26 | 32.46 | 37.37 |
| Net working capital | - | - | 29.28 | 24.20 | 19.95 | 18.25 | 2.62 |
| Cash flow | |||||||
| Cash from operations | - | - | (4.87) | (2.45) | 0.32 | (3.07) | 0.48 |
| Cash from investing | - | - | 11.53 | 3.82 | (2.83) | (2.64) | 22.59 |
| Cash from financing | - | - | (5.63) | (2.32) | (4.22) | (3.77) | (6.17) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.88 | 1.67 | 3.46 | 7.97 | 5.77 | 2.37 | 1.84 | 8.92 |
| Revenue growth (YoY) | +1.9% | -29.5% | +88.0% | -10.7% | +5.9% | -0.4% | +34.3% | -13.3% |
| Other income | 0.72 | 2.14 | 1.08 | 1.07 | 11.49 | 0.99 | 1.02 | 1.54 |
| Total expenses | 11.47 | 7.01 | 7.15 | 6.30 | 7.80 | 2.93 | 3.05 | 8.14 |
| EBITDA | (5.59) | (5.34) | (3.69) | 1.67 | (2.03) | (0.56) | (1.21) | 0.78 |
| EBITDA margin | -95.1% | -319.8% | -106.6% | +21.0% | -35.2% | -23.6% | -65.8% | +8.7% |
| Depreciation | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (5.01) | (3.34) | (2.77) | 2.57 | 9.29 | 0.26 | (0.36) | 2.15 |
| Tax | 0.02 | 0.29 | (0.44) | 0.79 | 2.87 | 0.19 | 0.26 | 3.13 |
Financial Statements
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 235 | 232 | 212 | 208 | 210 | 221 | 197 | 242 |
| Revenue growth (YoY) | +12.0% | +4.7% | +7.2% | -14.0% | -14.5% | +1.3% | -25.0% | +4.5% |
| Other income | 8.63 | 6.91 | 6.23 | 6.53 | 6.51 | 6.47 | 5.35 | 4.61 |
| EBITDA | 177 | 177 | 167 | 147 | 153 | 167 | 152 | 154 |
| EBITDA margin | +75.3% | +76.3% | +78.8% | +70.7% | +72.8% | +75.6% | +76.9% | +63.6% |
| Depreciation | 17.65 | 17.60 | 17.36 | 16.66 | 17.63 | 18.15 | 17.87 | 17.53 |
| Interest | 18.71 | 19.58 | 21.70 | 23.67 | 27.69 | 30.11 | 31.60 | 32.48 |
| Profit before tax | 149 | 146 | 134 | 113 | 114 | 126 | 108 | 109 |
| Tax | 46.50 | 47.95 | 37.30 | 29.94 | 30.07 | 34.57 | 28.42 | 28.83 |
| Net profit | 103 | 98.43 | 96.59 | 83.54 | 83.94 | 91.01 | 79.37 | 79.78 |
| EPS (₹) | 11.05 | 11.28 | 0.00 | 0.00 | 9.21 | 10.39 | 9.82 | 9.91 |
| Particulars | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Revenue | 969 | 759 | 513 | 370 | 535 | 448 | 401 |
| Revenue growth | +49.0% | +35.2% | +36.1% | -46.2% | +99.1% | +33.0% | +16.5% |
| Other income | 19.22 | 16.78 | 21.12 | 23.37 | 29.40 | 21.24 | 11.03 |
| Total expenses | 389 | 261 | 193 | 142 | 264 | 133 | 99.66 |
| Employee cost | 69.19 | 58.95 | 52.94 | 53.73 | 57.11 | 51.29 | 47.19 |
| EBITDA | 581 | 498 | 320 | 229 | 271 | 316 | 301 |
| EBITDA margin | +59.9% | +65.6% | +62.4% | +61.7% | +50.7% | +70.4% | +75.2% |
| Depreciation | 66.02 | 58.00 | 55.15 | 56.67 | 53.14 | 52.02 | 62.60 |
| Interest | 142 | 183 | 183 | 215 | 214 | 205 | 208 |
| Profit before tax | 392 | 274 | 103 | (20.05) | 33.84 | 79.53 | 41.31 |
| Tax | 88.42 | 17.25 | 9.95 | 2.04 | 6.49 | 7.54 | 5.28 |
| Net profit | 144 | 120 | 41.65 | (11.57) | 31.07 | 49.35 | 20.89 |
| Net profit margin | +14.9% | +15.8% | +8.1% | -3.1% | +5.8% | +11.0% | +5.2% |
| EPS (₹) | 39.12 | 33.03 | 13.49 | (0.66) | 5.24 | 10.19 | 6.38 |
| Particulars | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 106 | 97.14 | 123 | 111 | 99.93 | 102 | 18.83 |
| Reserves & surplus | 36.53 | (111) | (190) | (242) | (240) | (283) | (311) |
| Shareholders' funds (net worth) | 143 | (13.40) | (66.68) | (131) | (140) | (182) | (292) |
| Minority interest | 572 | 422 | 243 | 200 | 219 | 205 | 194 |
| Secured loans | 1,161 | 1,355 | 1,415 | 1,520 | 1,512 | 1,554 | 1,480 |
| Unsecured loans | 48.88 | 49.34 | 112 | 103 | 115 | 119 | 162 |
| Total debt | 1,210 | 1,404 | 1,527 | 1,623 | 1,628 | 1,673 | 1,643 |
| Total liabilities | 2,058 | 1,955 | 1,933 | 1,931 | 1,921 | 1,872 | 1,722 |
| Assets | |||||||
| Gross block | 1,877 | 1,558 | 1,568 | 1,497 | 1,495 | 1,389 | 1,427 |
| Net block | 1,354 | 1,098 | 1,124 | 1,108 | 1,162 | 1,108 | 1,155 |
| Capital work in progress | 54.30 | 133 | 52.99 | 43.86 | 43.85 | 44.16 | 46.27 |
| Investments | 61.96 | 55.07 | 161 | 226 | 198 | 143 | 8.85 |
| Inventories | 245 | 224 | 225 | 223 | 223 | 171 | 172 |
| Sundry debtors | 3.66 | 1.68 | 1.22 | 0.30 | 0.72 | 2.03 | 2.13 |
| Cash & bank balances | 195 | 176 | 53.30 | 58.35 | 62.05 | 83.21 | 68.61 |
| Loans & advances | 35.73 | 46.84 | 42.68 | 34.10 | 34.51 | 9.46 | 61.28 |
| Total current assets | 479 | 448 | 322 | 316 | 321 | 266 | 304 |
| Total current liabilities | 268 | 248 | 217 | 217 | 248 | 129 | 95.06 |
| Net working capital | 211 | 200 | 105 | 99.30 | 72.34 | 137 | 208 |
| Total assets | 2,058 | 1,955 | 1,933 | 1,931 | 1,921 | 1,872 | 1,722 |
| Particulars | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Opening cash | 49.60 | 8.18 | 24.74 | 27.10 | 21.68 | 24.09 | 32.06 |
| Net cash from operating activities | 583 | 436 | 326 | 202 | 311 | 405 | 281 |
| Net cash from investing activities | (245) | (40.26) | (59.50) | (7.45) | (83.09) | (158) | (24.30) |
| Net cash from financing activities | (338) | (354) | (283) | (197) | (222) | (249) | (265) |
| Net change in cash | 0.63 | 41.42 | (16.56) | (2.36) | 5.43 | (2.41) | (7.97) |
| Closing cash | 195 | 176 | 53.30 | 58.35 | 62.05 | 83.21 | 68.61 |
| Particulars | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +27.7% | +48.0% | +38.5% | -30.8% | +19.4% | +11.8% | +19.2% |
| EBITDA growth | +16.6% | +55.7% | +40.0% | -15.7% | -14.0% | +4.7% | +20.2% |
| PBT growth | +43.1% | +165.7% | +9998.0% | - | -57.5% | +92.5% | +9998.0% |
| Net income growth | +20.3% | +188.1% | +9998.0% | - | -37.0% | +136.2% | +1424.8% |
| Revenue CAGR (3Y) | +37.8% | +12.4% | +4.6% | -2.6% | +16.8% | +14.1% | -9.8% |
| EBITDA CAGR (3Y) | +36.4% | +22.5% | +0.5% | -8.8% | +2.7% | +15.6% | -8.2% |
| Profitability & leverage | |||||||
| Net income margin | +31.3% | +33.8% | +18.2% | -6.0% | +5.1% | +16.1% | +9.0% |
| Return on capital employed | +27.7% | +21.5% | +14.5% | 0.0% | +11.5% | +13.3% | +13.4% |
| Return on net worth | +76.0% | +67.3% | +132.7% | 0.0% | +11.1% | +24.4% | +269.8% |
| Debt / equity | 20.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 19.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 27.57 | 41.58 | 69.05 | 125.25 | 97.97 | 77.88 | 87.32 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.56 | 0.49 | 0.33 | 0.25 | 0.37 | 0.32 | 0.28 |
| Inventory turnover | 4.13 | 3.38 | 2.29 | 1.66 | 2.71 | 2.61 | 2.34 |
| Debtors turnover | 363.04 | 523.53 | 675.12 | 726.47 | 389.23 | 215.45 | 68.90 |
| EPS (₹) | 39.12 | 33.03 | 13.49 | (0.66) | 5.24 | 10.19 | 6.38 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 14.59 | (24.45) | (45.44) | (59.27) | (58.76) | (70.25) | (77.72) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.88 | 1.67 | 3.46 | 7.97 | 5.77 | 2.37 | 1.84 | 8.92 |
| Revenue growth (YoY) | +1.9% | -29.5% | +88.0% | -10.7% | +5.9% | -0.4% | +34.3% | -13.3% |
| Other income | 0.72 | 2.14 | 1.08 | 1.07 | 11.49 | 0.99 | 1.02 | 1.54 |
| Total expenses | 11.47 | 7.01 | 7.15 | 6.30 | 7.80 | 2.93 | 3.05 | 8.14 |
| EBITDA | (5.59) | (5.34) | (3.69) | 1.67 | (2.03) | (0.56) | (1.21) | 0.78 |
| EBITDA margin | -95.1% | -319.8% | -106.6% | +21.0% | -35.2% | -23.6% | -65.8% | +8.7% |
| Depreciation | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (5.01) | (3.34) | (2.77) | 2.57 | 9.29 | 0.26 | (0.36) | 2.15 |
| Tax | 0.02 | 0.29 | (0.44) | 0.79 | 2.87 | 0.19 | 0.26 | 3.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 18.86 | 18.58 | 19.40 | 18.03 | 18.38 | 14.59 | 19.25 |
| Revenue growth | +9997.0% | -8.0% | +11.0% | +5.1% | +10.5% | -2.4% | -0.1% |
| Other income | 14.48 | 23.10 | 16.19 | 8.58 | 6.60 | 2.43 | 4.51 |
| Total expenses | 26.97 | 19.49 | 21.18 | 19.09 | 18.16 | 16.43 | 16.83 |
| Employee cost | 0.00 | 0.00 | 2.01 | 1.95 | 1.87 | 1.38 | 1.77 |
| EBITDA | (8.11) | (0.91) | (1.78) | (1.06) | 0.22 | (1.84) | 2.42 |
| EBITDA margin | -43.0% | -4.9% | -9.2% | -5.9% | +1.2% | -12.6% | +12.6% |
| Depreciation | 0.64 | 0.68 | 0.71 | 0.71 | 2.02 | 3.57 | 3.87 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.21 | 0.56 | 1.09 |
| Profit before tax | 5.73 | 21.51 | 13.70 | 6.77 | 4.59 | (3.54) | 1.97 |
| Tax | 3.50 | 5.52 | 3.60 | 0.99 | 1.76 | (1.81) | (0.55) |
| Net profit | 2.52 | 15.99 | 10.10 | 5.76 | 2.83 | (1.73) | 2.52 |
| Net profit margin | +13.4% | +86.1% | +52.1% | +32.0% | +15.4% | -11.9% | +13.1% |
| EPS (₹) | 0.59 | 4.24 | 2.68 | 1.53 | 0.75 | (0.46) | 0.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | - | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Reserves & surplus | - | - | 129 | 119 | 113 | 110 | 112 |
| Shareholders' funds (net worth) | - | - | 148 | 138 | 132 | 129 | 131 |
| Secured loans | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | - | - | 13.00 | 18.63 | 20.92 | 24.93 | 30.17 |
| Total debt | - | - | 13.00 | 18.63 | 20.92 | 24.93 | 30.17 |
| Total liabilities | - | - | 182 | 178 | 174 | 175 | 169 |
| Assets | |||||||
| Gross block | - | - | 118 | 118 | 118 | 118 | 118 |
| Net block | - | - | 3.15 | 3.84 | 4.54 | 6.54 | 10.10 |
| Capital work in progress | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | - | 111 | 111 | 111 | 111 | 111 |
| Inventories | - | - | 0.05 | 0.04 | 0.04 | 0.07 | 0.10 |
| Sundry debtors | - | - | 0.00 | 0.00 | 0.03 | 0.00 | 0.35 |
| Cash & bank balances | - | - | 39.40 | 34.10 | 30.26 | 32.46 | 37.37 |
| Loans & advances | - | - | 2.69 | 2.20 | 1.76 | 2.10 | 4.16 |
| Total current assets | - | - | 42.14 | 36.34 | 32.09 | 34.63 | 41.98 |
| Total current liabilities | - | - | 12.86 | 12.14 | 12.14 | 16.38 | 39.36 |
| Net working capital | - | - | 29.28 | 24.20 | 19.95 | 18.25 | 2.62 |
| Total assets | - | - | 182 | 178 | 174 | 175 | 169 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | - | 0.66 | 1.61 | 8.34 | 17.81 | 0.93 |
| Net cash from operating activities | - | - | (4.87) | (2.45) | 0.32 | (3.07) | 0.48 |
| Net cash from investing activities | - | - | 11.53 | 3.82 | (2.83) | (2.64) | 22.59 |
| Net cash from financing activities | - | - | (5.63) | (2.32) | (4.22) | (3.77) | (6.17) |
| Net change in cash | - | - | 1.03 | (0.95) | (6.74) | (9.47) | 16.89 |
| Closing cash | - | - | 39.40 | 34.10 | 30.26 | 32.46 | 37.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +1.5% | -4.2% | +7.6% | -1.9% | +26.0% | -24.2% | +8.1% |
| EBITDA growth | - | +48.9% | -67.9% | - | +9998.0% | - | +152.1% |
| PBT growth | -86.0% | +57.0% | +102.4% | +47.5% | +9998.0% | - | -92.6% |
| Net income growth | -92.9% | +58.3% | +75.4% | +103.5% | +9998.0% | - | -90.7% |
| Revenue CAGR (3Y) | +1.5% | +0.4% | +10.0% | -2.2% | +1.1% | -0.6% | -3.2% |
| EBITDA CAGR (3Y) | +97.1% | - | -1.1% | - | -38.8% | - | -44.1% |
| Profitability & leverage | |||||||
| Net income margin | +11.8% | +86.1% | +52.1% | +32.1% | +15.4% | -11.9% | +13.1% |
| Return on capital employed | - | - | +7.6% | +3.9% | +2.8% | -1.7% | +1.8% |
| Return on net worth | - | - | +7.1% | +4.3% | +2.2% | -1.3% | +2.0% |
| Debt / equity | - | - | 0.11 | 0.15 | 0.18 | 0.21 | 0.26 |
| Long-term debt / equity | - | - | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Interest cover | 0.00 | 0.00 | 0.00 | -2.26 | -11.67 | -10.35 | -75.17 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | - | 0.16 | 0.15 | 0.16 | 0.12 | 0.16 |
| Inventory turnover | - | - | 431.11 | 450.75 | 334.18 | 171.65 | 226.47 |
| Debtors turnover | - | - | 0.00 | 1,202.00 | 1,225.33 | 83.37 | 17.74 |
| EPS (₹) | 0.59 | 4.24 | 2.68 | 1.53 | 0.75 | (0.46) | 0.67 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 0.00 | 39.37 | 36.66 | 35.11 | 34.22 | 34.65 |
Shareholding Pattern of BF Utilities Limited
Shareholding for the quarter ended Sep 2026: promoters hold 56.70%, foreign institutional investors hold 1.60%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 41.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 56.70% | 56.70% | 56.70% | 56.70% |
| Public | 43.30% | 43.30% | 43.30% | 43.30% |
Group Structure of BF Utilities Limited
BF Utilities has 4 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Bful Resources Private Limited | U70101MH1998PTC114605 | - |
| Nandi Infrastructure Corridor Enterprise Limited | U85110KA1996PLC019619 | - |
| Nandi Highway Developers Limited | U85110KA1996PLC019621 | - |
| Nandi Economic Corridor Enterprises Limited. | U85110KA2000PLC026939 | - |
Showing major subsidiaries. Total: 4.
Charges & Borrowings of BF Utilities
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Jan 2019 | Others | ₹120 Cr | Satisfied |
| 22 Jul 2011 | Axis Bank Limited | ₹20 Cr | Satisfied |
| 08 Oct 2010 | Axis Bank Limited | ₹30 Cr | Satisfied |
| 25 Oct 2008 | Axis Bank Limited | ₹20 Cr | Satisfied |
| 18 Aug 2008 | Axis Bank Limited | ₹50 Cr | Satisfied |
Total charge records: 9 View all charges
Employees and EPFO Compliance at BF Utilities
BF Utilities Limited has a workforce of 8 employees as of Apr 07, 2024.
Employee and EPFO history for BF Utilities Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of BF Utilities
GST registrations and filing compliance for BF Utilities Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
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Credit Ratings, Litigation & Regulatory Alerts for BF Utilities
Credit ratings, litigation, and regulatory alerts for BF Utilities Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
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MSME Payment Delays by BF Utilities
MSME payment history for BF Utilities Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of BF Utilities
Corporate group structure for BF Utilities Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of BF Utilities
MCA filings and documents for BF Utilities Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
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Recent Activity on BF Utilities
Frequently Asked Questions about BF Utilities Limited
BF Utilities is an active public limited company in the environment sector based in Pune, Maharashtra, India. It was incorporated on 15 September 2000 (26+ years old) and is registered under CIN L40108PN2000PLC015323. Listed on BSE: 532430 and NSE: BFUTILITIE. The company has 8 employees.
BF Utilities reported revenue of ₹18.86 Cr for FY 2025-26 (up 1.51% YoY) based on standalone financials.
The current directors of BF Utilities are:
- Bhalchandra Shankar Mitkari - Whole-Time Director
- Amit Babasaheb Kalyani - Director
- Madan Umakant Takale - Director
- Jayant Kumodchandra Hemade - Director
- Mugdha Rajesh Vartak - Director
The primary industry of BF Utilities is environment. The company specifically operates in wind energy solutions. The company is currently active in this sector.
Yes. BF Utilities is listed on both BSE (code: 532430) and NSE (symbol: BFUTILITIE).
BF Utilities can be reached at the registered office: Mundhawapune Cantonment Pune, Maharashtra, India – 411036, or through the website bfutilities.com.