BGR Energy Systems Limited
BGR Energy Systems Limited (BGRENERGY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
bgrcorp.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹238.44
Market cap
1,719 Cr
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 Cr | 462 Cr | 170 Cr | 174 Cr | 83 Cr | 66 Cr | 130 Cr | 89 Cr | 83 Cr | 78 Cr | 50 Cr | 16 Cr |
| Operating expenses (approx.) | 263 Cr | 911 Cr | 8 Cr | 177 Cr | 151 Cr | 258 Cr | 432 Cr | 194 Cr | 140 Cr | 265 Cr | 284 Cr | 118 Cr |
| EBITDA | -28 Cr | -448 Cr | 162 Cr | -3 Cr | -69 Cr | -192 Cr | -302 Cr | -105 Cr | -56 Cr | -187 Cr | -234 Cr | -102 Cr |
| OPM % | -12.0% | -97.0% | 95.3% | -1.8% | -83.4% | -290.7% | -232.3% | -118.8% | -67.8% | -241.1% | -467.0% | -647.6% |
| Other income | 1 Cr | 11 Cr | 96 Cr | 17 Cr | 5 Cr | 1 Cr | 187 Cr | 25 Cr | 12 Cr | 22 Cr | 70 Cr | 84 Cr |
| Interest | 102 Cr | 117 Cr | 126 Cr | 122 Cr | 122 Cr | 143 Cr | 213 Cr | 182 Cr | 15 Cr | 24 Cr | 604 Cr | 204 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 0.90 Cr |
| Profit before tax | -133 Cr | -559 Cr | 129 Cr | -112 Cr | -193 Cr | -336 Cr | -332 Cr | -266 Cr | -63 Cr | -193 Cr | -771 Cr | -223 Cr |
| Tax % | 19.5% | -23.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -107 Cr | -691 Cr | 129 Cr | -112 Cr | -193 Cr | -336 Cr | -332 Cr | -266 Cr | -63 Cr | -193 Cr | -771 Cr | -223 Cr |
| EPS (₹) | ₹-14.81 | ₹-95.66 | ₹18.08 | ₹-15.72 | ₹-26.68 | ₹-46.58 | ₹-45.77 | ₹-36.74 | ₹-8.63 | ₹26.72 | ₹-106.42 | ₹-31.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,273 Cr | 2,692 Cr | 1,140 Cr | 1,221 Cr | 806 Cr | 1,012 Cr | 452 Cr | 300 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,950 Cr | 2,502 Cr | 1,398 Cr | 1,156 Cr | 1,085 Cr | 1,348 Cr | 1,019 Cr | 883 Cr | Sign in for TTM |
| EBITDA | 323 Cr | 190 Cr | -258 Cr | 65 Cr | -279 Cr | -336 Cr | -566 Cr | -583 Cr | Sign in for TTM |
| OPM % | 9.9% | 7.1% | -22.6% | 5.3% | -34.6% | -33.2% | -125.1% | -194.6% | Sign in for TTM |
| Other income | 3 Cr | 43 Cr | 7 Cr | 9 Cr | 50 Cr | 109 Cr | 210 Cr | 128 Cr | Sign in for TTM |
| Interest | 270 Cr | 277 Cr | 264 Cr | 290 Cr | 399 Cr | 445 Cr | 600 Cr | 825 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 35 Cr | 31 Cr | 27 Cr | 17 Cr | 13 Cr | 13 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | -80 Cr | -546 Cr | -244 Cr | -644 Cr | -685 Cr | -973 Cr | -1,292 Cr | Sign in for TTM |
| Tax % | 39.7% | 88.0% | 21.8% | 23.9% | 24.3% | -11.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | 19 Cr | -10 Cr | -427 Cr | -186 Cr | -488 Cr | -761 Cr | -973 Cr | -1,292 Cr | Sign in for TTM |
| EPS (₹) | ₹2.67 | ₹-0.40 | ₹-56.16 | ₹-25.44 | ₹-67.21 | ₹-105.07 | ₹-134.75 | ₹-178.51 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr |
| Reserves | 1,155 Cr | 1,107 Cr | 703 Cr | 511 Cr | 20 Cr | -733 Cr | -1,680 Cr | -2,933 Cr |
| Borrowings | 2,124 Cr | — | — | — | 1,841 Cr | 1,830 Cr | 3,470 Cr | 4,527 Cr |
| Other liabilities | 3,336 Cr | 5,066 Cr | 4,620 Cr | 4,781 Cr | 3,065 Cr | 3,234 Cr | 2,871 Cr | 2,687 Cr |
| Total liabilities | 6,704 Cr | 6,245 Cr | 5,395 Cr | 5,365 Cr | 4,955 Cr | 4,358 Cr | 4,701 Cr | 4,311 Cr |
| Fixed assets (net) | 489 Cr | — | — | — | 321 Cr | 296 Cr | 283 Cr | 255 Cr |
| CWIP | 0 Cr | — | — | — | — | 0 Cr | 0.25 Cr | 0.41 Cr |
| Investments | 0.88 Cr | — | — | — | 4 Cr | 5 Cr | 4 Cr | 2 Cr |
| Loans & advances | 389 Cr | — | — | — | 410 Cr | 432 Cr | 417 Cr | 338 Cr |
| Inventories | 37 Cr | — | — | — | 42 Cr | 43 Cr | 15 Cr | 10 Cr |
| Trade receivables | 2,891 Cr | — | — | — | 677 Cr | 580 Cr | 357 Cr | 87 Cr |
| Cash & bank | 396 Cr | — | — | — | 16 Cr | 24 Cr | 52 Cr | 22 Cr |
| Other assets | 2,500 Cr | 6,245 Cr | 5,395 Cr | 5,365 Cr | 3,486 Cr | 2,978 Cr | 3,574 Cr | 3,597 Cr |
| Total assets | 6,704 Cr | 6,245 Cr | 5,395 Cr | 5,365 Cr | 4,955 Cr | 4,358 Cr | 4,701 Cr | 4,311 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 326 Cr | 304 Cr | 150 Cr | -1,857 Cr | -23 Cr |
| Cash from investing | — | — | — | 8 Cr | -2 Cr | 0.34 Cr | 2 Cr | 2 Cr |
| Cash from financing | — | — | — | -369 Cr | -306 Cr | -143 Cr | 1,883 Cr | -9 Cr |
| Net cash flow | — | — | — | -35 Cr | -4 Cr | 8 Cr | 28 Cr | -30 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 324 Cr | 302 Cr | 149 Cr | -1,858 Cr | -24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.0% | 16.8% | -36.3% | 7.9% | -13.0% | -31.1% | -31.6% | -36.6% |
| ROE % | 0.0% | -0.2% | -52.3% | -31.5% | -988.2% | — | — | — |
| Debtor days | 322 | — | — | — | 306 | 209 | 287 | 106 |
| Inventory days | 7 | — | — | — | 28 | 19 | 10 | 8 |
| Days payable | 257 | — | — | — | 751 | 521 | 890 | 937 |
| Cash conversion cycle | 71 | — | — | — | -418 | -293 | -592 | -823 |
| Debt / equity | 1.73 | 0.00 | 0.00 | 0.00 | 37.52 | 0.00 | — | — |
| Current ratio | 0.99 | — | — | — | 0.97 | 0.89 | 0.73 | 1.43 |
| Net debt / EBITDA | 5.35 | 0.00 | — | 0.00 | — | — | — | — |
Compare with peers
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