BGR Energy Systems Key Ratios
NSE: BGRENERGY | BSE: 532930
₹269.75
As on 27-Aug-2026IST
Market cap
₹1,940 Cr
Revenue (TTM)
₹227 Cr
P/E Ratio
--
P/B Ratio
-0.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -66.37 | -41.32 | -259.70 | -127.97 | -34.51 |
| Net Margin
| -90.55 | -63.64 | -301.93 | -146.85 | -67.84 |
| Return on equity
| -48.61 | -42.23 | -- | 0.00 | 0.00 |
| Return on Capital
| -17.10 | -10.38 | -- | -24.65 | -15.49 |
| Return on Assets
| -15.83 | -11.45 | -27.72 | -21.48 | -16.47 |
| Debt to Equity (x)
| -- | -- | -1.57 | -2.16 | -2.77 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|