BGR Energy Systems Financials
NSE: BGRENERGY | BSE: 532930
₹256.95
₹12.20
(4.98%)
As on 26-Aug-2026IST
Market cap
₹1,848 Cr
Revenue (TTM)
₹227 Cr
P/E Ratio
--
P/B Ratio
-0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
226.87
|
452.48
|
1,012.36
|
806.27
|
1,220.70
|
1,139.72
|
|
|
|
|
|
|
Total Income
|
413.67
|
662.64
|
1,121.42
|
856.65
|
1,233.56
|
1,167.17
|
|
|
|
|
|
|
Total Expenditure
|
806.99
|
1,018.56
|
1,348.37
|
1,084.92
|
1,085.20
|
1,295.41
|
|
|
|
|
|
|
EBITDA
|
-580.12
|
-566.08
|
-336.01
|
-278.65
|
135.50
|
-155.69
|
|
|
|
|
|
|
Depreciation
|
9.06
|
12.94
|
13.39
|
16.75
|
27.36
|
30.52
|
|
|
|
|
|
|
EBIT
|
-589.18
|
-579.02
|
-349.40
|
-295.40
|
108.14
|
-186.21
|
|
|
|
|
|
|
Interest
|
846.60
|
599.60
|
445.10
|
399.42
|
363.75
|
328.66
|
|
|
|
|
|
|
Other Income
|
186.80
|
210.16
|
109.06
|
50.38
|
12.86
|
27.45
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-4.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,248.98
|
-973.10
|
-685.44
|
-644.44
|
-242.75
|
-487.42
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
75.36
|
-156.64
|
-57.59
|
-119.11
|
|
|
|
|
|
|
Profit after Tax
|
-1,248.98
|
-973.10
|
-760.80
|
-487.80
|
-185.16
|
-368.31
|
|
|
|
|
|
|
Minority Interest
|
1.82
|
0.70
|
2.62
|
2.79
|
2.10
|
3.83
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1,247.16
|
-972.40
|
-758.18
|
-485.01
|
-183.06
|
-364.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,860.73
|
-1,608.14
|
-660.84
|
91.88
|
577.07
|
770.08
|
|
|
|
|
|
|
Minority Interest
|
1.82
|
-31.65
|
-45.42
|
-42.80
|
-40.01
|
-34.97
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,614.74
|
582.02
|
666.41
|
396.94
|
315.39
|
293.87
|
|
|
|
|
|
|
Current Liabilities
|
2,599.47
|
5,758.85
|
4,398.07
|
4,434.05
|
4,507.66
|
4,360.32
|
|
|
|
|
|
|
Total Liabilities
|
4,310.79
|
4,701.08
|
4,358.22
|
4,955.44
|
5,360.11
|
5,389.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
293.86
|
469.11
|
462.66
|
598.29
|
994.68
|
1,101.20
|
|
|
|
|
|
|
Current Assets
|
3,705.54
|
4,231.97
|
3,895.56
|
4,281.78
|
4,365.43
|
4,288.10
|
|
|
|
|
|
|
Total Assets
|
4,310.79
|
4,701.08
|
4,358.22
|
4,955.44
|
5,360.11
|
5,389.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,469.90
|
1,830.00
|
1,841.40
|
1,878.46
|
1,938.25
|
|
|
|
|
|
|
Net Current Assets
|
1,106.07
|
-1,526.88
|
-502.51
|
-152.27
|
-142.23
|
-72.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,079.53
|
1,442.13
|
1,165.03
|
855.87
|
1,148.91
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,857.43
|
150.38
|
304.15
|
327.01
|
469.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.67
|
0.34
|
-2.00
|
7.97
|
-0.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,883.39
|
-142.94
|
-306.40
|
-369.87
|
-458.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
27.63
|
7.78
|
-4.25
|
-34.89
|
9.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-172.83
|
-134.76
|
-105.07
|
-67.21
|
-25.37
|
-50.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
-172.83
|
-133.06
|
-103.58
|
-65.28
|
-21.87
|
-46.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-432.80
|
-222.86
|
-91.58
|
12.73
|
79.97
|
106.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-257.40
|
20.84
|
42.15
|
45.32
|
65.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-340.06
|
-56.45
|
-24.57
|
-0.05
|
20.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-24.65
|
-15.49
|
-11.17
|
4.69
|
-5.28
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-145.84
|
-27.49
|
-37.80
|
|
|
|
|
|
|
ROA (%)
|
-27.72
|
-21.48
|
-16.47
|
-9.53
|
-3.45
|
-6.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
-259.70
|
-127.97
|
-34.51
|
-36.64
|
8.86
|
-16.34
|
|
|
|
|
|
|
Net Margin (%)
|
-301.93
|
-146.85
|
-67.84
|
-56.94
|
-15.01
|
-31.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-212.20
|
-73.83
|
-58.42
|
-12.93
|
-29.64
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.23
|
-55.30
|
25.56
|
-33.95
|
7.11
|
-57.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.48
|
-65.72
|
-18.28
|
-373.16
|
158.07
|
-186.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.41
|
-27.90
|
-55.97
|
-163.45
|
49.73
|
-3,748.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.95
|
-28.25
|
-56.32
|
-164.95
|
49.78
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-143.35
|
-819.24
|
-84.08
|
-25.06
|
-34.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.48
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.59
|
-0.37
|
-0.38
|
3.66
|
1.03
|
0.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-16.08
|
-11.20
|
-8.77
|
-8.24
|
14.82
|
-14.80
|
|
|
|
|
|
|
Close Price (₹)
|
308.95
|
83.00
|
34.80
|
46.70
|
82.60
|
43.65
|
|
|
|
|
|
|
High Price (₹)
|
490.80
|
145.00
|
119.50
|
94.60
|
124.50
|
65.35
|
|
|
|
|
|
|
Low Price (₹)
|
94.00
|
33.10
|
34.76
|
44.25
|
41.00
|
20.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,848.06
|
592.34
|
250.86
|
336.54
|
594.60
|
313.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.57
|
-2.16
|
-2.77
|
20.04
|
3.26
|
2.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.89
|
-2.12
|
17.53
|
3.26
|
2.52
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
0.73
|
0.89
|
0.97
|
0.97
|
0.98
|
|
|
|
|
|
|
Quick Ratio
|
1.42
|
0.73
|
0.88
|
0.96
|
0.96
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
-0.48
|
-0.62
|
-0.54
|
-0.61
|
0.33
|
-0.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.36
|
78.95
|
57.29
|
83.93
|
59.81
|
70.86
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.10
|
0.22
|
0.16
|
0.23
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
378.02
|
226.55
|
318.43
|
229.89
|
270.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.56
|
15.46
|
18.31
|
12.80
|
14.55
|
|
|
|
|
|
|
Payable days
|
--
|
865.58
|
511.03
|
652.91
|
510.61
|
658.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-464.00
|
-269.03
|
-316.16
|
-267.92
|
-373.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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