Thryvv : Data page
BF Utilities
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 907 |
222 +1.3% |
198 -25% |
243 +4.5% |
246 +48.2% | 219 | 264 | 232 | 166 |
Total Operating Expenses | 285 |
54 -22% |
46 -66.2% |
89 -19.9% |
97 +100.9% | 70 | 135 | 111 | 49 |
Operating Profit (Excl. OI) | 623 |
168 +12.1% |
152 +18.2% |
155 +26.6% |
149 +26.7% | 150 | 129 | 122 | 118 |
OPM (Excl. OI) % |
68.6% | 75.6% | 76.9% | 63.6% | 60.6% | 68.3% | 48.8% | 52.5% | 71% |
Other Income (OI) | 22 |
7 +23.7% |
6 +26.3% |
5 -2.7% |
6 -58.2% | 6 | 5 | 5 | 13 |
Operating Profit | 644 |
174 +12.5% |
158 +18.5% |
159 +25.5% |
154 +18.6% | 155 | 133 | 127 | 130 |
Interest | 130 |
31 -16.4% |
32 -17.3% |
33 -35.9% |
36 -21% | 36 | 39 | 51 | 45 |
Depreciation | 71 |
19 +10.7% |
18 +21.9% |
18 +19.8% |
18 +18.4% | 17 | 15 | 15 | 15 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 444 |
126 +23% |
108 +34.9% |
109 +77.7% |
102 +43.7% | 103 | 80 | 62 | 71 |
Tax | 118 |
35 +130.7% |
29 +47% |
29 +275.2% |
26 +547.6% | 15 | 20 | 8 | 4 |
Profit After Tax | 327 |
92 +4.5% |
80 +31% |
80 +49.3% |
77 +14.1% | 88 | 61 | 54 | 67 |
PATM % |
36% | 41.1% | 40.2% | 32.9% | 31% | 39.9% | 23% | 23.1% | 40.2% |
EPS |
40 |
10.4 -7.8% |
9.8 +22.3% |
9.9 +33.2% |
9.9 +16.6% | 11.3 | 8 | 7.4 | 8.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 907 |
970 +27.7% |
760 +47.9% |
514 +38.5% |
371 -30.8% | 536 |
Earning From Sale of Electrical Energy |
NA |
NA |
NA |
NA | NA | |
Contracts Income |
232 +110.4% |
111 +48% |
75 +2384.3% |
3 -97.1% | 104 | |
Transmission EPC Business |
NA |
NA |
NA |
NA | NA | |
Wheeling & Transmission Charges recoverable |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
738 +13.6% |
649 +47.9% |
439 +19.3% |
368 -14.9% | 432 | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 285 |
390 +49.1% |
262 +34.6% |
195 +37% |
142 -40.5% | 239 |
Increase / Decrease in Stock | NA |
0 |
0 |
1 +3.2% |
1 | 0 |
Power Generation & Distribution Cost | NA |
5 +22.6% |
4 -1.8% |
4 +11.3% |
4 +78.4% | 2 |
Employee Cost | NA |
70 +17.4% |
59 +11.3% |
53 -1.5% |
54 -5.9% | 58 |
Operating Expenses | NA |
272 +70.3% |
160 +53.3% |
105 +93% |
54 -61.9% | 142 |
General & Admin Expenses | NA |
38 +12.3% |
34 +19% |
29 +12.6% |
26 -24% | 34 |
Selling & Distribution Expenses | NA |
1 -5.6% |
1 +36.2% |
1 +99.4% |
1 +57.1% | 1 |
Miscellaneous Expenses | NA |
7 +18.7% |
6 +6.2% |
6 -9.5% |
6 +15.5% | 6 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 623 |
580 +16.4% |
498 +56.1% |
319 +39.4% |
229 -22.9% | 297 |
OPM (Excl. OI) % | 68.6% | 59.8 % | 65.5 % |
62.1 % |
61.7 % |
55.4 % |
Other Income (OI) | 22 |
21 +17.7% |
18 -22.4% |
23 -3.9% |
24 -20.5% | 30 |
Operating Profit | 644 |
600 +16.5% |
515 +50.9% |
342 +35.4% |
253 -22.7% | 327 |
Interest | 130 |
142 -22.5% |
184 +0.1% |
183 -15.1% |
216 +0.8% | 214 |
Depreciation | 71 |
67 +13.8% |
59 +5.2% |
56 -2.7% |
57 +6.6% | 54 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | -25 |
Profit Before Tax | 444 |
392 +43.1% |
274 +165.7% |
104 |
-20 | 34 |
Tax | 118 |
89 +412.7% |
18 +73.4% |
10 +387.7% |
3 -68.6% | 7 |
Profit After Tax | 327 |
304 +18.3% |
257 +175.6% |
94 |
-22 | 28 |
PATM % | 36% | 31.3 % | 33.8 % |
18.2 % |
NA |
5.1 % |
EPS |
40 |
39.1 +18.4% |
33 +144.8% |
13.5 |
-0.7 | 5.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
534 +6% |
503 +4.3% |
483 -11.1% |
543 +4.5% | 519 |
Cash & Bank Balance |
195 +10.7% |
176 +229.6% |
54 -8.7% |
59 -6% | 63 |
Cash in hand |
2 +18.4% |
2 -0.8% |
2 -52.4% |
3 +53.5% | 2 |
Balances at Bank |
194 +10.7% |
175 +234.1% |
53 -7% |
57 -7.3% | 61 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
4 +118.3% |
2 +37.2% |
2 +306.3% |
1 -57.9% | 1 |
Debtors more than Six months |
1 +126.9% |
1 |
0 |
0 | 0 |
Debtors Others |
4 +117.7% |
2 +28.4% |
2 +306.3% |
1 -57.9% | 1 |
Inventories |
245 +9.3% |
225 -0.3% |
225 +0.7% |
224 -0% | 224 |
Investments |
55 -0.3% |
55 -66% |
161 -29.2% |
227 +14.1% | 199 |
Short-Term Loans & Advances |
32 -20% |
40 +2.5% |
39 +29.9% |
30 +1.1% | 30 |
Advances recoverable in cash or in kind |
32 -20.1% |
40 +2.2% |
39 +29.9% |
30 +1.5% | 30 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1 +17.9% |
1 |
0 |
0 | 1 |
Other Current Assets |
5 -42.7% |
8 +72.6% |
5 -4.7% |
5 -13.9% | 6 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
3 -62.9% |
6 +211.1% |
2 -3.9% |
2 -23.7% | 3 |
Prepaid Expenses |
2 +7% |
2 -40.8% |
3 -9.2% |
3 +13.6% | 2 |
Other current_assets |
2 +16% |
1 +48% |
1 +12% |
1 -45.6% | 1 |
Long-Term Assets |
1,890 +9.3% |
1,729 +3.8% |
1,666 +3.8% |
1,604 -2.9% | 1,653 |
Net PPE / Net Block |
1,354 +23.3% |
1,099 -2.3% |
1,124 +1.4% |
1,109 -4.6% | 1,162 |
Gross PPE / Gross Block |
1,878 +20.5% |
1,558 -0.7% |
1,568 +4.7% |
1,498 +0.2% | 1,495 |
Less: Accumulated Depreication |
524 +13.9% |
460 +3.4% |
445 +14.2% |
390 +16.7% | 334 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
36 |
36 +1.6% |
36 -0.1% |
36 +0% | 36 |
Long-Term Investments |
8 +1259.1% |
1 +11.7% |
1 +429.5% |
1 | 1 |
Long-Term Loans & Advances |
474 -3.6% |
491 +10.6% |
445 -0.9% |
448 +1.1% | 443 |
Other Long-Term Assets |
1 -93.1% |
7 -85.9% |
45 +1072.5% |
4 +4% | 4 |
Total Assets |
2,423 +8.6% |
2,232 +3.9% |
2,148 +0.1% |
2,146 -1.1% | 2,171 |
Current Liabilities |
373 -3.3% |
386 +17.5% |
329 +0.8% |
326 +1% | 323 |
Trade Payables |
38 +5.6% |
36 -23.6% |
47 +0.2% |
47 -6.9% | 50 |
Sundry Creditors |
38 +5.6% |
36 -23.6% |
47 +0.2% |
47 -6.9% | 50 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
309 -2.9% |
318 +27.8% |
249 +2% |
244 +8.9% | 224 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
0 |
6 -82.2% |
31 +1.3% |
30 +369.3% | 7 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
309 -1.2% |
313 +42.9% |
219 +2% |
215 -1.6% | 218 |
Short-Term Borrowigs |
13 -30.2% |
19 -5.1% |
20 -5% |
21 -2.7% | 22 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
13 -30.2% |
19 -5.1% |
20 -5% |
21 -2.7% | 22 |
Short-Term Provisions |
14 +2% |
14 +2.4% |
14 -8.1% |
15 -46.6% | 28 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -24.9% |
1 -18.2% |
1 -37.9% |
2 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
14 +3.1% |
14 +3.5% |
13 -5.7% |
14 -50.5% | 28 |
Long-Term Liabilities |
1,423 -6.2% |
1,517 -13.2% |
1,748 -5.2% |
1,844 -0.4% | 1,852 |
Minority Interest |
572 +35.5% |
422 +73.5% |
244 +21.6% |
200 -8.7% | 219 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1,162 -8.5% |
1,269 -6.7% |
1,360 -10.5% |
1,520 +0.5% | 1,513 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
1,162 +24.7% |
932 -6.7% |
1,000 -4.8% |
1,050 +163.1% | 399 |
Term Loans - Institutions |
0 |
424 +1.7% |
417 -11.5% |
471 -57.7% | 1,114 |
Other Secured |
0 |
-85 |
-55 |
0 | 0 |
Unsecured Loans |
32 -58.1% |
76 -52.2% |
157 +89.7% |
83 -23.1% | 108 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
32 -58.1% |
76 -52.2% |
157 +89.7% |
83 -23.1% | 108 |
Deferred Tax Assets / Liabilities |
97 +233.4% |
30 |
-2 |
-1 | 2 |
Deferred Tax Assets |
78 -46.9% |
147 +2327.5% |
7 -8.6% |
7 +30.6% | 6 |
Deferred Tax Liabilities |
175 -0.5% |
176 +4677.7% |
4 -25% |
5 -21.6% | 7 |
Other Long-Term Liabilities |
119 -8.3% |
130 -40.9% |
220 -7.1% |
237 +4.2% | 227 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
15 +5.3% |
14 +1.6% |
14 +99.2% |
7 +113.4% | 4 |
Total Liabilities |
2,368 +1.9% |
2,324 +0.2% |
2,319 -2.1% |
2,370 -1% | 2,393 |
Equity |
56 |
-91 |
-171 |
-223 | -221 |
Share Capital |
19 |
19 |
19 |
19 | 19 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
37 |
-110 |
-189 |
-242 | -240 |
Securities Premium |
187 |
187 |
187 |
187 | 187 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
-344 |
-491 |
-534 |
-586 | -582 |
General Reserves |
1 |
1 |
1 |
1 | 1 |
Other Reserves |
195 +0% |
195 +22.6% |
159 +0.3% |
158 +1.6% | 156 |
Total Liabilities & Equity |
2,423 +8.6% |
2,232 +3.9% |
2,148 +0.1% |
2,146 -1.1% | 2,171 |
Contingent Liabilities |
67 +7.3% |
62 |
62 -24.5% |
82 -1% | 83 |
Total Debt |
1,297 -12.4% |
1,481 -9.1% |
1,629 -4.8% |
1,712 +0.1% | 1,709 |
Book Value |
15 |
-24 |
-45 |
-59 | -58 |
Adjusted Book Value |
15 |
-24 |
-45 |
-59 | -58 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
584 +33.7% |
437 +33.9% |
326 +61.3% |
202 -35% | 311 |
Profit Before Tax |
392 +43.1% |
274 +165.7% |
104 |
-20 | 34 |
Adjustment |
194 -14.9% |
228 +3.6% |
220 -12.4% |
251 +1.5% | 247 |
Changes In working Capital |
21 |
-46 |
14 |
-19 | 43 |
Cash Flow after changes in Working Capital |
606 +33.1% |
456 +35.4% |
337 +59% |
212 -34.7% | 324 |
Less: Taxes Paid (net of refunds) |
-22 |
-19 |
-10 |
-9 | -13 |
Cash Flow from Investing Activities |
-244 |
-40 |
-59 |
-7 | -83 |
Cash Flow from Financing Activities |
-338 |
-354 |
-282 |
-196 | -222 |
Net Cashflow |
1 -98.5% |
42 |
-16 |
-2 | 6 |
Opening Cash & Cash Equivalents |
50 +506.4% |
9 -66.9% |
25 -8.7% |
28 +25% | 22 |
Closing Cash & Cash Equivalent |
51 +1.3% |
50 +506.5% |
9 -66.9% |
25 -8.7% | 28 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.