BGR Energy Systems Peer Comparison

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 %

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	BGR Energy Systems	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	1,848	24,079	23,750	23,504	22,050
Revenue (₹ Cr)	227	12,752	27,380	7,686	10,185
Net Profit (₹ Cr)	-1,248.98	765.12	1,128.57	954.14	601.20
Net Margin (%)	-301.93	5.86	4.10	12.14	5.81
RoE (%)	--	24.04	14.91	4.76	27.06
Price to Earnings	--	32.42	20.90	24.63	36.66
Price-To-Book	-0.59	7.58	2.94	1.08	8.68

Income Statement (₹ Cr)

	BGR Energy Systems	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Operating Revenue	226.87	12,751.92	27,379.86	7,686.46	10,185.34
Total Income	413.67	13,051.30	27,545.58	7,862.07	10,349.71
Total Expenditure	806.99	12,095.48	25,103.14	3,504.07	9,127.83
EBITDA	-580.12	656.44	2,276.72	4,182.39	1,057.51
Depreciation	9.06	13.59	517.59	1,206.21	167.25
EBIT	-589.18	642.85	1,759.13	2,976.18	890.26
Interest	846.60	0.03	460.53	1,731.17	213.88
Other Income	186.80	299.38	165.72	175.61	164.37
Exceptional Items	0.00	80.16	36.58	-42.65	0.00
Profit before Tax	-1,248.98	1,022.36	1,500.90	1,377.98	840.75
Provision for Tax	0.00	257.23	372.33	423.83	239.55
Profit after Tax	-1,248.98	765.12	1,128.57	954.14	601.20

	BGR Energy Systems	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	-2,860.73	3,017.26	7,776.55	20,948.78	2,399.59
Minority Interest	1.82	-22.69	7.92	0.00	-0.03
Non-Current Liabilities	4,614.74	119.36	1,389.99	29,325.23	179.66
Current Liabilities	2,599.47	12,938.93	18,590.26	3,779.61	4,507.20
Total Liabilities	4,701.08	13,343.65	25,572.82	54,009.07	6,196.71

	BGR Energy Systems	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Non-Current Assets	293.86	893.10	3,232.31	43,085.10	1,193.08
Current Assets	3,705.54	15,226.44	23,254.09	4,681.71	5,630.54
Total Assets	4,701.08	13,343.65	25,572.82	54,009.07	6,196.71
Total Debt*	3,469.90	0.00	4,188.62	18,963.36	964.11
Net Current Assets	1,106.07	2,287.51	4,663.83	902.10	1,123.34
Contingent Liabilities	2,079.53	2,853.96	389.16	360.37	767.67

	BGR Energy Systems	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	-1,857.43	661.13	913.95	1,971.21	184.28
Cash Flow from Investing Activities	1.67	574.73	-718.50	375.36	-234.09
Cash from Financing Activities	1,883.39	-269.24	399.66	-719.71	-217.85
Net Cash Inflow / Outflow	27.63	966.62	595.11	1,626.86	-267.66

	BGR Energy Systems	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
ROCE (%)	-24.65	39.22	16.17	24.76	28.89
ROE (%)	0.00	24.04	14.91	4.76	27.06
ROA (%)	-27.72	5.12	4.24	1.77	8.85
EBIT Margin (%)	-259.70	5.04	6.42	38.72	8.74
Net Margin (%)	-301.93	5.86	4.10	12.14	5.81
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	BGR Energy Systems	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	-38.23	3.75	14.56	-2.20	8.70
EBIT Growth (%)	13.48	0.84	19.41	12.35	27.32
Net Profit Growth (%)	-10.78	30.72	61.94	-85.60	46.72
EPS Growth (%)	-11.41	7.48	54.09	-0.36	46.84
Book Value Growth (%)	-143.35	11.39	26.77	44.25	22.74

	BGR Energy Systems	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Price / Earnings	-1.48	35.21	21.62	14.13	36.65
Price / Book Value	-0.59	7.58	2.94	1.08	8.68
Dividend Yield (%)	0.00	1.12	0.79	0.67	0.23
EV/EBITDA	-9.03	26.75	11.08	9.33	20.86
Market Cap (₹ Cr)	592.34	22,109.97	16,645.34	27,253.93	9,576.25

	BGR Energy Systems	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Debt to Equity	-1.57	0.00	0.08	0.85	0.04
Short term debt to equity ratio	-1.89	--	0.32	0.02	0.42
Current Ratio	1.43	1.18	1.25	1.24	1.25
Quick Ratio	1.42	1.08	1.16	1.14	1.08
Interest Coverage	-0.48	32,980.19	4.26	1.80	4.93

	BGR Energy Systems	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	38.36	39.93	30.70	2.02	12.71
Asset Turnover	0.05	0.85	1.03	0.14	1.50
Receivable days	378.02	90.37	111.40	26.12	43.45
Inventory Days	23.56	32.97	22.75	15.14	26.21
Payable days	865.58	4,141.82	264.65	363.68	196.85
Cash Conversion Cycle	-464.00	-4,018.48	-130.50	-322.42	-127.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.