5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

BGR Energy Systems Ltd.

•
bgrcorp.comBSE: 532930NSE: BGRENERGY
Market Cap₹ 1,701 Cr.
Current Price
High / Low₹ 491 / 220
Stock P/E0.0
Book Value₹ -392
Price to Book-0.45
Dividend Yield0.00 %
ROCE-21.0 %
ROE0.0 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Construction and EPC Contracts Segment: 76.1% • Capital Goods Segment: 23.9%

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence
80%
View full sector analysis →

PROS

  • Company is almost debt free
  • Working capital cycle has improved - days down from -118 to -1157
  • Company generates healthy free cash flow

CONS

  • Net worth is negative - accumulated losses have eroded equity
  • Company is loss-making at the operating / net level
  • Operating cash flow has been negative in recent years
  • Company has a low return on equity of -864.0% over last 3 years
  • Company has a low return on capital employed of -14.3%
  • Interest coverage is weak at -0.6x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.LT3915.0032.47538651.570.974988.0315.5167941.746.6915.9812.00
2.RVNL205.0047.5242742.910.35159.5218.734321.2310.5510.814.41
3.KPIL1435.0521.5624506.710.77311.5345.856407.973.8418.958.77
4.IRB19.6424.8623721.191.323062.701412.5821372.72918.257.7253.93
5.CEMPRO1244.1035.5321372.090.24140.832.642720.927.0233.5310.09
6.ENGINERSIN269.2019.3015130.181.86157.94141.49819.84-5.8030.9420.61
7.TECHNOE972.5026.2411310.130.7293.33-31.44630.3419.8414.8615.79
8.WELENT782.7535.4510834.340.3856.36-44.29773.72-8.4416.4419.49
9.KEC406.4519.5410819.701.3572.62-41.725023.540.0116.355.79
10.IRCON113.2020.3310646.641.6892.03-43.921955.839.4910.159.81
11.AFCONS253.9564.559339.890.7930.30-77.952671.00-20.7512.889.42
12.BGRENERGY235.750.001701.210.00-223.2916.0715.79-82.18-24.65-647.63
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
14523546217017483661298983785015
1682639074175150257422191137263275321
Operating Profit-23-27-445166-2-68-191-293-102-54-186-225-306
OPM %-15.92%-11.59%-96.24%97.55%-0.87%-81.97%-289.43%-227.38%-115.15%-65.07%-238.75%-448.50%-1998.56%
41109690-61822410196980
Interest1001021171261221221432131821524604204
Depreciation4333333433331
Profit before Tax-122-132-555133-118-192-343-328-263-62-193-762-226
Tax %25.66%19.62%-23.90%0.02%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
Net Profit-91-106-688133-118-192-343-328-263-62-193-762-226
-12.60-14.75-95.3118.43-16.30-26.60-47.54-45.51-36.45-8.55-26.78-105.57-31.33

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
3,2383,4383,2983,2292,6921,1401,2218061,012451226
2,8233,0452,8652,8492,4371,2881,0781,0771,3391,004997
Operating Profit415393433380255-149142-270-327-553-770
OPM %12.80%11.44%13.14%11.77%9.48%-13.05%11.65%-33.53%-32.26%-122.60%-340.26%
62023260331251108185178
Interest348322347343344329364399445600847
Depreciation232425283530271713139
Profit before Tax50686441-64-475-236-635-677-981-1,243
Tax %45.73%35.08%49.41%29.35%121.09%25.22%24.68%24.66%-11.13%-0.00%-0.00%
Net Profit2744322914-355-178-479-752-981-1,243
EPS0.000.000.000.000.00-49.25-24.68-66.32-104.23-135.95—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
-18%
5 Years:
-30%
3 Years:
-28%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
7%
5 Years:
32%
3 Years:
52%
1 Year:
1%

RETURN ON EQUITY

10 Years:
-263%
5 Years:
-528%
3 Years:
-864%
Last Year:
0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital72727272727272727272
1,2611,3051,3331,3341,345991810331-416-1,393
2,6892,0152,3332,3502,2152,0471,9731,9421,9353,470
Trade Payables1,2181,2811,0691,1661,1821,0771,0109539901,155
1,1001,5131,6561,5831,3021,1091,4161,5081,7021,330
Total Liabilities6,3406,1876,4636,5056,1165,2965,2814,8064,2834,633
17917217817716313096825844
364364364364359360360360361361
23614437444739424315
00000000580357
Cash & Bank4815043473773623322592837561
5,2925,0855,5305,5505,1884,4284,5274,0393,1663,794
Total Assets6,3406,1876,4636,5056,1165,2965,2814,8064,2834,633

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
-8263140269377466307269150-1,859
Cash from Investing-19-17-31-2642-18-2-02
Cash from Financing-106-534-91-232-413-459-370-306-1431,883
-20740-96-1-28-28-4726

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.0151.0151.0151.0151.0151.0151.0151.0151.01
0.170.150.000.020.010.090.050.100.01
0.260.260.260.140.140.000.000.000.00
Government0.000.000.000.000.000.000.000.000.00
48.5748.5948.7348.8348.8548.9048.9448.8948.98

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-11
Shareholders meeting

2026-09-11 - BGR Energy Systems Limited has informed the Exchange regarding Addendum to the none of 40th Annual General Meeting to be held on September 22, 2026

2026-09-11
General Updates

2026-09-11 - BGR Energy Systems Limited has informed the Exchange about General Updates

2026-09-01
Press Release

2026-09-01 - BGR Energy Systems Limited has informed the Exchange regarding a press release dated September 01, 2026, titled "Copy of the Newspaper Publication - Notice of 40th Annual General Meeting ".

2026-08-31
Shareholders meeting

2026-08-31 - BGR Energy Systems Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026

2026-07-31
Copy of Newspaper Publication

2026-07-31 - BGR Energy Systems Limited has informed the Exchange about Copy of Newspaper Publication of Un-audited financial results for the quarter ended 30th June 2026

2026-07-30
Corporate Insolvency Resolution Process

2026-07-30 - BGR Energy Systems Limited has informed the Exchange about Corporate Insolvency Resolution Process

2026-07-29
Agreements

2026-07-29 - BGR Energy Systems Limited has informed the Exchange about Loan Agreements

2026-07-29
Amendment to AOA/MOA

2026-07-29 - BGR Energy Systems Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.

2026-07-29
Change in Management

2026-07-29 - BGR Energy Systems Limited has informed the Exchange about change in Management

News

Recent coverage and analyst commentary for BGRENERGY

Loading news…

🤖

AI Stock Analyst

BGR Energy Systems Ltd.

🔒

Sign in to Chat with AI

Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

✨ Sign In to Chat

Free 5nance Account

5nance5nance

Stock analysis and screening tool

5nanceAI © 2020-2026

Made with ❤️ in India.

Data provided by Accord Fintech

Terms & Privacy.

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nance5nance

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nanceAI © 2020-2026

Data provided by Accord Fintech

Made with ❤️ in India.

HomeScreens
Login