BF Utilities Ltd.

Business: Electric power generation using other non conventional sources

Incorporated: 2000

Chairman: B N Kalyani

Managing Director: --

Group: Kalyani

Listing: NSE: BFUTILITIE, BSE: 532430

Headquarters: Pune, Maharashtra

Website: www.bfutilities.com

Market cap: R 1,032.47 Cr

Revenue (TTM): R 16.87 Cr

Earnings (TTM): R -0.34 Cr

Cash: R 260.17 Cr

Total Debt: R 1,708.86 Cr

Promoters' ownership: 55.99%

Liquidity: High

52 Week range: R 134.10 - 317.90

Face value: R5.00

Shares outstanding: 3,76,67,628

10 Years Aggregate:

• CFO: 1,725.62 Cr
• EBITDA: 2,158.88 Cr
• Net Profit: -450.81 Cr