BFUTILITIERoad AssetsToll, Annuity, Hybrid-Annuity
Bf Utilities Ltd — Profit & Loss Statement
₹371.70
-4.99%
Bf Utilities Ltd Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.87 Cr | 0.30 Cr | 0.99 Cr | 5.22 Cr |
| Tax Rate For Calcs | 0.23 | 0.06 | 0.10 | 0.30 |
| Normalized EBITDA | 587.39 Cr | 501.15 Cr | 321.80 Cr | 226.07 Cr |
| Total Unusual Items | 3.87 Cr | 4.75 Cr | 10.22 Cr | 17.41 Cr |
| Total Unusual Items Excluding Goodwill | 3.87 Cr | 4.75 Cr | 10.22 Cr | 17.41 Cr |
| Net Income From Continuing Operation Net Minority Interest | 147.36 Cr | 124.41 Cr | 50.83 Cr | -2.47 Cr |
| Reconciled Depreciation | 66.02 Cr | 58.00 Cr | 55.15 Cr | 56.67 Cr |
| Gross Profit | 704.16 Cr | 606.02 Cr | 415.25 Cr | 321.26 Cr |
| Reconciled Cost Of Revenue | 264.55 Cr | 153.10 Cr | 97.84 Cr | 48.62 Cr |
| EBITDA | 591.26 Cr | 505.91 Cr | 332.03 Cr | 243.48 Cr |
| EBIT | 525.23 Cr | 447.90 Cr | 276.88 Cr | 186.81 Cr |
| Net Interest Income | -131.56 Cr | -174.35 Cr | -179.99 Cr | -211.41 Cr |
| Interest Expense | 133.30 Cr | 174.00 Cr | 173.80 Cr | 206.87 Cr |
| Interest Income | 10.34 Cr | 8.67 Cr | 2.94 Cr | 3.98 Cr |
| Normalized Income | 144.37 Cr | 119.96 Cr | 41.59 Cr | -14.66 Cr |
| Net Income From Continuing And Discontinued Operation | 147.36 Cr | 124.41 Cr | 50.83 Cr | -2.47 Cr |
| Total Expenses | 454.04 Cr | 318.97 Cr | 242.87 Cr | 197.22 Cr |
| Rent Expense Supplemental | 0.75 Cr | 0.66 Cr | 0.83 Cr | 0.88 Cr |
| Diluted Average Shares | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr |
| Basic Average Shares | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr |
| Diluted EPS | 39.12 | 33.03 | 13.49 | -0.66 |
| Basic EPS | 39.12 | 33.03 | 13.49 | -0.66 |
| Diluted NI Availto Com Stockholders | 147.36 Cr | 124.41 Cr | 50.83 Cr | -2.47 Cr |
| Net Income Common Stockholders | 147.36 Cr | 124.41 Cr | 50.83 Cr | -2.47 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 147.36 Cr | 124.41 Cr | 50.83 Cr | -2.47 Cr |
| Minority Interests | -156.15 Cr | -132.24 Cr | -42.31 Cr | 19.63 Cr |
| Net Income Including Noncontrolling Interests | 303.51 Cr | 256.65 Cr | 93.14 Cr | -22.09 Cr |
| Net Income Continuous Operations | 303.51 Cr | 256.65 Cr | 93.14 Cr | -22.09 Cr |
| Tax Provision | 88.43 Cr | 17.25 Cr | 9.95 Cr | 2.04 Cr |
| Pretax Income | 391.94 Cr | 273.90 Cr | 103.08 Cr | -20.05 Cr |
| Other Non Operating Income Expenses | 4.96 Cr | 3.34 Cr | 2.63 Cr | 1.31 Cr |
| Special Income Charges | -0.03 Cr | 0.00 | 0.02 Cr | -0.03 Cr |
| Other Special Charges | 0.03 Cr | — | -0.02 Cr | 0.03 Cr |
| Net Non Operating Interest Income Expense | -131.56 Cr | -174.35 Cr | -179.99 Cr | -211.41 Cr |
| Total Other Finance Cost | 8.59 Cr | 9.02 Cr | 9.14 Cr | 8.52 Cr |
| Interest Expense Non Operating | 133.30 Cr | 174.00 Cr | 173.80 Cr | 206.87 Cr |
| Interest Income Non Operating | 10.34 Cr | 8.67 Cr | 2.94 Cr | 3.98 Cr |
| Operating Income | 514.66 Cr | 440.15 Cr | 270.21 Cr | 172.66 Cr |
| Operating Expense | 189.50 Cr | 165.87 Cr | 145.04 Cr | 148.59 Cr |
| Other Operating Expenses | 17.14 Cr | 15.07 Cr | 9.16 Cr | 11.87 Cr |
| Depreciation And Amortization In Income Statement | 66.02 Cr | 58.00 Cr | 55.15 Cr | 56.67 Cr |
| Amortization | 62.53 Cr | 55.03 Cr | — | — |
| Depreciation Income Statement | 3.49 Cr | 2.97 Cr | 55.15 Cr | 56.67 Cr |
| Selling General And Administration | 36.99 Cr | 33.18 Cr | 26.95 Cr | 26.06 Cr |
| Selling And Marketing Expense | 0.45 Cr | 0.48 Cr | 0.35 Cr | 0.18 Cr |
| General And Administrative Expense | 36.54 Cr | 32.70 Cr | 26.60 Cr | 25.89 Cr |
| Rent And Landing Fees | 0.75 Cr | 0.66 Cr | 0.83 Cr | 0.88 Cr |
| Cost Of Revenue | 264.55 Cr | 153.10 Cr | 97.84 Cr | 48.62 Cr |
| Total Revenue | 968.71 Cr | 759.12 Cr | 513.09 Cr | 369.88 Cr |
| Operating Revenue | 968.71 Cr | 759.12 Cr | 513.09 Cr | 369.88 Cr |
| Net Income Extraordinary | — | — | -1.26 Cr | 0.65 Cr |
| Write Off | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.