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BF Utilities LtdRoad AssetsGÇôToll- Annuity- Hybrid-AnnuityINE243D01012Standalone₹542.00+20.95 (+4.02%)Jun-26

Valuation

Market Cap₹2.04K Cr

TTM PE-220.33x

Forward PE-138.74x

PEG0.42

Book Value₹44.22

P/B12.26x

TTM EPS₹-2.46

Fwd EPS₹-3.91

TTM Revenue₹18.98 Cr

TTM PAT₹-9.21 Cr

TTM EBITDA₹-10.77 Cr

TTM EBIT₹-11.38 Cr

Last Qtr PAT₹-5.03 Cr

Last Qtr EBITDA₹-5.59 Cr

Last Qtr EBIT₹-5.73 Cr

Profitability

ROE-5.53%

ROCE-5.00%

TTM NPM-48.52%

TTM EBITDA %-56.74%

Curr OPM-76.21%

Last OPM-145.02%

Curr NPM—

Last NPM—

Curr EPS₹-1.34

Last EPS₹-0.97

Balance sheet

Equity₹18.83 Cr

Reserve₹147.74 Cr

Total Debt₹0.08 Cr

D/E0.00x

Interest %0.00%

Curr Interest₹0.00 Cr

Price / range

Close₹542.00

vs 52W High-39.71%

vs 52W Low+46.88%

MA50—

MA200—

Returns

1D+4.02%

1W-1.26%

1M+1.65%

3M-17.02%

6M+26.15%

1Y-30.48%

2Y-28.98%

3Y-15.66%

5Y+21.37%

Diwali-20.14%

Sector peers — Road AssetsGÇôToll- Annuity- Hybrid-Annuity

Company	Close	Mkt Cap	TTM P/E	ROE
BFUTILITIE	542.00	₹2.04K Cr	-220.33	-5.53%
INNOVISION	253.10	₹602.71 Cr	48.49	—
HILINFRA	43.92	₹315.00 Cr	11.81	11.38%
ATLANTAA	36.04	₹293.73 Cr	16.16	-0.19%
NOIDATOLL	4.00	₹74.48 Cr	2.63	—
GAYAHWS	1.90	₹45.53 Cr	-3.33	—
MEP	0.63	₹11.56 Cr	-0.05	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	5.88+1.9%	1.67	3.46	7.97	5.77	18.86
Other Income	0.72	0.84	1.08	1.08	11.49	14.48
Total Income	6.60-61.7%	2.51	4.53	9.05	17.25	33.34
Interest	0	0	0	0	0	0
Expenditure	-11.61-45.9%	-7.15	-5.13	-6.47	-7.96	-26.72
PBDT	0	0	0	0	0	0
EBITDA	-5.59-176.7%	-5.34	-1.51	1.67	-2.02	-7.22
Depreciation	-0.14	-0.14	-0.16	-0.17	-0.17	-0.64
EBIT	-5.73-161.6%	-5.48	-1.67	1.50	-2.19	-7.86
PBT	-5.01-153.9%	-3.35	-2.78	2.58	9.29	5.74
Tax	-0.02	-0.29	0.44	-0.79	-2.87	-3.50
Equity	18.83	18.83	0	0	18.83	18.83
OPM	-75.91	-133.47	-80.34	32.30	53.86	17.20
Net Profit	-5.03-178.3%	-3.64	-2.33	1.79	6.42	2.23
NPM	-76.21	-145.02	-67.50	22.43	37.22	6.70
EPS	-1.34-178.8%	-0.97	-0.62	0.47	1.70	0.59

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	18.86+1.5%	18.58-4.2%	19.40+7.6%	18.03-1.9%	18.38+26.0%	14.59
Other Income	14.48	23.10	16.19	8.58	6.60	3.21
Total Income	33.34-20.0%	41.68+17.1%	35.59+33.7%	26.61+6.6%	24.97+40.4%	17.79
Expenditure	-26.72-32.4%	-20.18+7.9%	-21.90-10.4%	-19.84+2.6%	-20.38+4.4%	-21.32
Interest	0	0	0	-0.04	-0.21	-0.56
PBDT	0	0	0	0	0	0
EBITDA	-7.22-684.8%	-0.92+48.6%	-1.79-68.9%	-1.06-560.9%	0.23+108.8%	-2.60
Depreciation	-0.64	-0.68	-0.71	-0.71	-2.02	-3.57
EBIT	-7.86-391.3%	-1.60+36.0%	-2.50-41.2%	-1.77+1.1%	-1.79+71.0%	-6.17
PBT	5.74-73.3%	21.50+57.0%	13.69+102.2%	6.77+47.5%	4.59+230.0%	-3.53
Tax	-3.50	-5.52	-3.60	-1	-1.76	1.81
Equity	18.83	18.83	0	0	0	0
OPM (%)	17.20	51.59	38.00	25.00	18.00	-20.00
Net Profit	2.23-86.0%	15.98+58.4%	10.09+74.9%	5.77+103.9%	2.83+264.5%	-1.72
NPM (%)	6.70	38.35	28.00	22.00	11.00	-10.00
EPS (Rs)	0.59-86.1%	4.24+58.2%	2.68+75.2%	1.53+104.0%	0.75+263.0%	-0.46
CEPS	0.59	4.24	2.68	1.53	0.75	-0.46

Metric	Dec-25	Sep-25	Jun-25	Sep-24	Jun-24	FY25-26
Revenue	234.97	231.63+4.6%	211.57+7.2%	221.34	197.45	18.86
Other Income	8.63	6.91	6.23	6.47	5.35	14.48
Total Income	243.60	238.54+4.7%	217.80+7.4%	227.81	202.81	33.34
Interest	18.71	19.58	21.70	30.11	31.60	0
Expenditure	-92.17	-92.16+9.9%	-83.92+11.7%	-102.23	-95.01	-26.72
PBDT	0	0	0	0	0	0
EBITDA	179.16	176.65+5.5%	166.71+9.7%	167.37	151.91	-7.22
Depreciation	-17.65	-17.60	-17.36	-18.15	-17.87	-0.64
EBIT	161.51	159.05+6.6%	149.35+11.4%	149.22	134.04	-7.86
PBT	149.25	146.37+16.6%	133.89+24.2%	125.58	107.79	5.74
Tax	-46.49	-47.95	-37.30	-34.58	-28.42	-3.50
Equity	0	0	18.83	0	0	18.83
OPM	61.27	61.36	61.47	55.13	53.15	17.20
Net Profit	102.76	98.42+8.1%	96.59+21.7%	91.01	79.37	2.23
NPM	42.18	41.26	44.35	39.95	39.14	6.70
EPS	11.05	11.28+8.6%	10.19+3.8%	10.39	9.82	0.59

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 22-23	FY 21-22	FY 20-21	FY 18-19
Revenue	18.86+1.5%	18.58	759.12+48.0%	513.09+38.5%	370.50	448.14
Other Income	14.48	23.10	16.78	21.12	23.36	21.24
Total Income	33.34-20.0%	41.68	775.89+45.2%	534.21+35.6%	393.87	469.38
Expenditure	-26.72-32.4%	-20.18	-502-16.4%	-431.12-4.2%	-413.92	-374.64
Interest	0	0	-183.03	-182.93	-215.38	-205.27
PBDT	0	0	0	0	0	0
EBITDA	-7.22-684.8%	-0.92	498.15+55.6%	320.05+40.0%	228.63	330.79
Depreciation	-0.64	-0.68	-58	-55.15	-56.67	-52.02
EBIT	-7.86-391.3%	-1.60	440.15+66.2%	264.90+54.0%	171.96	278.77
PBT	5.74-73.3%	21.50	273.90+165.7%	103.09+614.2%	-20.05	79.54
Tax	-3.50	-5.52	-17.25	-9.95	-2.04	-7.54
Equity	18.83	18.83	0	0	0	0
OPM (%)	17.20	51.59	35.30	19.30	-5.09	16.94
Net Profit	2.23-86.0%	15.98	256.65+175.6%	93.14+521.6%	-22.09	72
NPM (%)	6.70	38.35	33.08	17.43	-5.61	15.34
EPS (Rs)	0.59-86.1%	4.24	33.03+144.8%	13.49+329.8%	-5.87	19.11
CEPS	0.59	4.24	33.03	13.49	-5.87	19.11

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split