BF Utilities Limited operates wind power generation assets in India, part of the Pune-based Kalyani Group.
Price
Market Cap
Sector
Services
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 110 | 113 | 119 | 129 | 113 | 145 | 154 | 148 |
| Borrowings | 25 | 21 | 19 | 13 | 1.1k | 11 | 10 | 0 |
| Other Liabilities | 37 | 33 | 33 | 34 | 1.2k | 34 | 36 | 35 |
| Total Liabilities | 191 | 186 | 190 | 195 | 2.4k | 209 | 218 | 202 |
| AssetsFixed Assets | 7 | 5 | 4 | 3 | 1.4k | 3 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 |
| Investments | 111 | 111 | 111 | 111 | 74 | 111 | 111 | 111 |
| Other Assets | 74 | 71 | 75 | 81 | 980 | 95 | 105 | 89 |
| Total Assets | 191 | 186 | 190 | 195 | 2.4k | 209 | 218 | 202 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 0 | -3 | 0 | -2 | -5 | -24 | -11 |
| Cash from Investing | 10 | 23 | -3 | -3 | 4 | 12 | 25 | 22 |
| Cash from Financing | -12 | -6 | -4 | -4 | -2 | -6 | -2 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 0 | -3 | 0 | -2 | -5 | -24 | -11 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BFUTILITIE · CYCLICAL_UNMODELABLE
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