BGR Energy Systems Key Ratios

NSE: BGRENERGY | BSE: 532930

₹269.75

up-down-arrow12.80 (4.98%)

As on 27-Aug-2026IST

Market cap

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₹1,940 Cr

Revenue (TTM)

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₹227 Cr

P/E Ratio

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--

P/B Ratio

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-0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -68.50 -82.18 -38.23 -30.60 -29.10
EBIT 56.42 4.55 13.48 -62.96 -197.35
Net Profit 70.81 15.46 -11.41 -182.22 -209.83
EPS 70.81 15.46 -10.95 -182.22 -209.83
Book Value -- -- -143.35 -240.72 -206.41
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -66.37-41.32-259.70-127.97-34.51
Net Margin info -90.55-63.64-301.93-146.85-67.84
Return on equity info -48.61-42.23--0.000.00
Return on Capital info -17.10-10.38---24.65-15.49
Return on Assets info -15.83-11.45-27.72-21.48-16.47
Debt to Equity (x) info -----1.57-2.16-2.77
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
--
-24.65
-15.49
-11.17
4.69
Peer Median
--
21.87
17.59
15.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
--
--
--
-145.84
-27.49
Peer Median
12.85
13.71
10.53
8.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-27.72

Lower than Peers by 33.54

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-27.72
-21.48
-16.47
-9.53
-3.45
Peer Median
5.83
6.55
3.91
2.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-259.70

Lower than Peers by 268.79

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-259.70
-127.97
-34.51
-36.64
8.86
Peer Median
9.09
12.44
8.68
8.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-301.93

Lower than Peers by 308.84

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-301.93
-146.85
-67.84
-56.94
-15.01
Peer Median
6.91
7.02
4.68
4.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
0.00
-212.20
-73.83
-58.42
-12.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-38.23

Lower than Peers by 47.73

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-38.23
-55.30
25.56
-33.95
7.11
Peer Median
9.50
17.07
16.78
15.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

13.48

Lower than Peers by 0.29

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
13.48
-65.72
-18.28
-373.16
158.07
Peer Median
13.77
37.71
25.33
14.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-11.41

Lower than Peers by 33.08

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-11.41
-27.90
-55.97
-163.45
49.73
Peer Median
21.67
61.63
66.68
20.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-10.95

Lower than Peers by 21.98

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-10.95
-28.25
-56.32
-164.95
49.78
Peer Median
11.03
27.43
--
22.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
--
-143.35
-819.24
-84.08
-25.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-1.57

Lower than Peers by 1.62

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-1.57
-2.16
-2.77
20.04
3.26
Peer Median
0.05
0.35
0.47
0.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
--
-1.89
-2.12
17.53
3.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.43

Lower than Peers by 0.10

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
1.43
0.73
0.89
0.97
0.97
Peer Median
1.53
1.45
1.36
1.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.42

Higher than Peers by 0.15

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
1.42
0.73
0.88
0.96
0.96
Peer Median
1.27
1.39
1.13
1.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.48

Lower than Peers by 4.67

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-0.48
-0.62
-0.54
-0.61
0.33
Peer Median
4.20
4.33
3.18
1.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

38.36

Higher than Peers by 13.07

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
38.36
78.95
57.29
83.93
59.81
Peer Median
25.29
26.90
21.21
20.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.05

Lower than Peers by 0.59

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
0.05
0.10
0.22
0.16
0.23
Peer Median
0.64
0.79
0.72
0.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
--
378.02
226.55
318.43
229.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
--
23.56
15.46
18.31
12.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
--
865.58
511.03
652.91
510.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
--
-464.00
-269.03
-316.16
-267.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-1.56

Lower than Peers by 22.47

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-1.56
--
--
--
--
Peer Median
20.92
25.61
33.32
19.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.62

Lower than Peers by 2.91

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-0.62
-0.37
-0.38
3.66
1.03
Peer Median
2.28
2.91
3.63
1.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
--
--
--
--
--
Peer Median
0.07
--
--
0.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-16.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
-16.32
-11.20
-8.77
-8.24
14.82
Peer Median
--
16.68
17.42
11.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,940

Lower than Peers by 941

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
BGR Energy Systems
1,940
592
251
337
595
Peer Median
2,881
2,809
3,110
2,177
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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