BGR Energy Systems Ltd.
•₹ 239-1.91%
2026-08-21
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -181 to -1232
- 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 -48.6% over last 3 years
- Company has a low return on capital employed of -17.1%
- Interest coverage is weak at -0.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | BGRENERGY | 249.00 | 0.00 | 1796.82 | 0.00 | -223.29 | 16.07 | 15.79 | -82.18 | -24.65 | -647.63 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 235 | 462 | 170 | 174 | 83 | 66 | 130 | 89 | 83 | 78 | 50 | 16 | |
| 169 | 263 | 911 | 8 | 177 | 151 | 258 | 432 | 194 | 140 | 265 | 284 | 323 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 1 | 11 | 96 | 17 | 5 | 1 | 187 | 25 | 12 | 22 | 70 | 84 |
| Interest | 100 | 102 | 117 | 126 | 122 | 122 | 143 | 213 | 182 | 15 | 24 | 604 | 204 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 1 |
| -123 | -133 | -559 | 129 | -112 | -193 | -336 | -332 | -266 | -63 | -193 | -771 | -223 | |
| Tax % | 25.50% | 19.50% | -23.75% | 0.02% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -112 | -193 | -336 | -332 | -266 | -63 | -193 | -771 | -223 |
| -13 | -15 | -96 | 18 | -16 | -27 | -47 | -46 | -37 | -9 | -27 | -106 | -3 | |
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 0 | 0 | 0 | -733 | 0 | 0 | 0 | -1,680 | 0 | 0 | 0 | -2,933 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 0 | 0 | 0 | -733 | 0 | 0 | 0 | -1,680 | 0 | 0 | 0 | -2,933 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 145
- 169
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 100
- Depreciation
- 4
- -123
- Tax %
- 25.50%
- Net Profit
- 0
- -13
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 235
- 263
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 102
- Depreciation
- 3
- -133
- Tax %
- 19.50%
- Net Profit
- 0
- -15
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 462
- 911
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 117
- Depreciation
- 3
- -559
- Tax %
- -23.75%
- Net Profit
- 0
- -96
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 170
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 96
- Interest
- 126
- Depreciation
- 3
- 129
- Tax %
- 0.02%
- Net Profit
- 0
- 18
- Equity Capital
- 72
- Reserves
- -733
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- -733
- Promoter Pledge %
- 0.00%
Jun 2024
- 174
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 122
- Depreciation
- 3
- -112
- Tax %
- -0.00%
- Net Profit
- -112
- -16
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 83
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 122
- Depreciation
- 3
- -193
- Tax %
- -0.00%
- Net Profit
- -193
- -27
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 66
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 143
- Depreciation
- 3
- -336
- Tax %
- -0.00%
- Net Profit
- -336
- -47
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 130
- 432
- Operating Profit
- —
- OPM %
- —
- Other Income
- 187
- Interest
- 213
- Depreciation
- 4
- -332
- Tax %
- -0.00%
- Net Profit
- -332
- -46
- Equity Capital
- 72
- Reserves
- -1,680
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- -1,680
- Promoter Pledge %
- 0.00%
Jun 2025
- 89
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 182
- Depreciation
- 3
- -266
- Tax %
- -0.00%
- Net Profit
- -266
- -37
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 83
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 15
- Depreciation
- 3
- -63
- Tax %
- -0.00%
- Net Profit
- -63
- -9
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 78
- 265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 24
- Depreciation
- 3
- -193
- Tax %
- -0.00%
- Net Profit
- -193
- -27
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 50
- 284
- Operating Profit
- —
- OPM %
- —
- Other Income
- 70
- Interest
- 604
- Depreciation
- 3
- -771
- Tax %
- -0.00%
- Net Profit
- -771
- -106
- Equity Capital
- 72
- Reserves
- -2,933
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- -2,933
- Promoter Pledge %
- 0.00%
Jun 2026
- 16
- 323
- Operating Profit
- —
- OPM %
- —
- Other Income
- 84
- Interest
- 204
- Depreciation
- 1
- -223
- Tax %
- -0.00%
- Net Profit
- -223
- -3
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,244 | 3,441 | 3,298 | 3,273 | 2,692 | 1,140 | 1,221 | 806 | 1,012 | 452 | 227 | |
| 2,830 | 2,993 | 2,892 | 2,905 | 2,441 | 1,295 | 1,085 | 1,085 | 1,348 | 1,019 | 1,012 | |
| Operating Profit | 420 | 448 | 429 | 399 | 300 | -128 | 148 | -228 | -227 | -356 | — |
| OPM % | 13 | 13 | 13 | 12 | 11 | -11 | 12 | -28 | -22 | -79 | — |
| Other Income | 7 | 0 | 23 | 32 | 48 | 27 | 13 | 50 | 109 | 210 | 187 |
| Interest | 358 | 323 | 347 | 343 | 344 | 329 | 364 | 399 | 445 | 600 | 847 |
| Depreciation | 24 | 24 | 25 | 28 | 35 | 31 | 27 | 17 | 13 | 13 | 9 |
| 38 | 121 | 37 | 28 | -80 | -487 | -243 | -644 | -685 | -973 | -1,249 | |
| Tax % | 66 | 29 | 85 | 46 | 88 | 24 | 24 | 24 | -11 | 0 | 0 |
| Net Profit | 13 | 85 | 5 | 15 | -10 | -368 | -185 | -488 | -761 | -973 | -1,249 |
| EPS | 0 | 0 | 0 | 0 | 0 | -51 | -25 | -67 | -105 | -135 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 4 | -12 | 11 | 4 | 7 | 4 | 2 | 3 | 3 | 1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 10 | 2 | 3 | -0 | -51 | -25 | -67 | -105 | -135 | — |
| Minority Interest | 4 | -12 | 11 | 4 | 7 | 4 | 2 | 3 | 3 | 1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 10 | 2 | 3 | -0 | -51 | -25 | -67 | -105 | -135 | — |
Mar 2016
- 3,244
- 2,830
- Operating Profit
- 420
- OPM %
- 13
- Other Income
- 7
- Interest
- 358
- Depreciation
- 24
- 38
- Tax %
- 66
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 3,441
- 2,993
- Operating Profit
- 448
- OPM %
- 13
- Other Income
- 0
- Interest
- 323
- Depreciation
- 24
- 121
- Tax %
- 29
- Net Profit
- 85
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 3,298
- 2,892
- Operating Profit
- 429
- OPM %
- 13
- Other Income
- 23
- Interest
- 347
- Depreciation
- 25
- 37
- Tax %
- 85
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 3,273
- 2,905
- Operating Profit
- 399
- OPM %
- 12
- Other Income
- 32
- Interest
- 343
- Depreciation
- 28
- 28
- Tax %
- 46
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 2,692
- 2,441
- Operating Profit
- 300
- OPM %
- 11
- Other Income
- 48
- Interest
- 344
- Depreciation
- 35
- -80
- Tax %
- 88
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 1,140
- 1,295
- Operating Profit
- -128
- OPM %
- -11
- Other Income
- 27
- Interest
- 329
- Depreciation
- 31
- -487
- Tax %
- 24
- Net Profit
- -368
- EPS
- -51
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -51
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -51
Mar 2022
- 1,221
- 1,085
- Operating Profit
- 148
- OPM %
- 12
- Other Income
- 13
- Interest
- 364
- Depreciation
- 27
- -243
- Tax %
- 24
- Net Profit
- -185
- EPS
- -25
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -25
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -25
Mar 2023
- 806
- 1,085
- Operating Profit
- -228
- OPM %
- -28
- Other Income
- 50
- Interest
- 399
- Depreciation
- 17
- -644
- Tax %
- 24
- Net Profit
- -488
- EPS
- -67
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -67
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -67
Mar 2024
- 1,012
- 1,348
- Operating Profit
- -227
- OPM %
- -22
- Other Income
- 109
- Interest
- 445
- Depreciation
- 13
- -685
- Tax %
- -11
- Net Profit
- -761
- EPS
- -105
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -105
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -105
Mar 2025
- 452
- 1,019
- Operating Profit
- -356
- OPM %
- -79
- Other Income
- 210
- Interest
- 600
- Depreciation
- 13
- -973
- Tax %
- 0
- Net Profit
- -973
- EPS
- -135
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -135
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -135
TTM
- 227
- 1,012
- Operating Profit
- —
- OPM %
- —
- Other Income
- 187
- Interest
- 847
- Depreciation
- 9
- -1,249
- Tax %
- 0
- Net Profit
- -1,249
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 8%
- 5 Years:
- 37%
- 3 Years:
- 55%
- 1 Year:
- 63%
RETURN ON EQUITY
- 10 Years:
- -20%
- 5 Years:
- -42%
- 3 Years:
- -49%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| 1,168 | 1,242 | 1,251 | 1,155 | 1,107 | 698 | 505 | 20 | -733 | -1,680 | |
| 1,859 | 1,652 | 2,058 | 2,224 | 2,130 | 1,938 | 1,878 | 1,610 | 1,398 | 3,037 | |
| Trade Payables | 1,516 | 1,412 | 1,389 | 1,378 | 1,165 | 1,273 | 853 | 1,158 | 1,203 | 1,281 |
| 2,076 | 2,048 | 2,007 | 1,875 | 1,771 | 1,408 | 2,051 | 2,020 | 2,418 | 1,992 | |
| Total Liabilities | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,880 | 4,358 | 4,701 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 494 | 488 | 493 | 493 | 403 | 370 | 336 | 322 | 297 | 283 | |
| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | |
| 26 | 61 | 44 | 37 | 44 | 47 | 39 | 42 | 43 | 15 | |
| 0 | 0 | 0 | 0 | 21 | 9 | 0 | 0 | 580 | 357 | |
| Cash & Bank | 556 | 532 | 372 | 396 | 381 | 354 | 274 | 297 | 90 | 78 |
| 5,614 | 5,344 | 5,866 | 5,777 | 5,395 | 4,609 | 4,711 | 4,218 | 3,346 | 3,966 | |
| Total Assets | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,880 | 4,358 | 4,701 |
| Total Debt | 2,303 | 2,001 | 2,228 | 2,259 | 2,130 | 1,938 | 1,878 | 1,841 | 1,830 | 3,470 |
| Net Working Capital | 1,144 | 696 | 207 | -45 | -120 | -72 | -142 | -152 | -503 | -1,527 |
| Contingent Liabilities | 722 | 1,097 | 1,021 | 1,174 | 1,106 | 1,149 | 856 | 1,165 | 1,442 | 2,080 |
| Book Value per Share | 164.85 | 175.03 | 176.30 | 163.05 | 163.37 | 106.72 | 79.97 | 12.73 | -91.58 | -222.86 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2,303 | 2,001 | 2,228 | 2,259 | 2,130 | 1,938 | 1,878 | 1,841 | 1,830 | 3,470 |
| Net Working Capital | 1,144 | 696 | 207 | -45 | -120 | -72 | -142 | -152 | -503 | -1,527 |
| Contingent Liabilities | 722 | 1,097 | 1,021 | 1,174 | 1,106 | 1,149 | 856 | 1,165 | 1,442 | 2,080 |
| Book Value per Share | 164.85 | 175.03 | 176.30 | 163.05 | 163.37 | 106.72 | 79.97 | 12.73 | -91.58 | -222.86 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 72
- 1,168
- 1,859
- Trade Payables
- 1,516
- 2,076
- Total Liabilities
- 6,691
- 494
- 1
- 26
- 0
- Cash & Bank
- 556
- 5,614
- Total Assets
- 6,691
- Total Debt
- 2,303
- Net Working Capital
- 1,144
- Contingent Liabilities
- 722
- Book Value per Share
- 164.85
- Face Value
- 10.00
- Total Debt
- 2,303
- Net Working Capital
- 1,144
- Contingent Liabilities
- 722
- Book Value per Share
- 164.85
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 72
- 1,242
- 1,652
- Trade Payables
- 1,412
- 2,048
- Total Liabilities
- 6,426
- 488
- 1
- 61
- 0
- Cash & Bank
- 532
- 5,344
- Total Assets
- 6,426
- Total Debt
- 2,001
- Net Working Capital
- 696
- Contingent Liabilities
- 1,097
- Book Value per Share
- 175.03
- Face Value
- 10.00
- Total Debt
- 2,001
- Net Working Capital
- 696
- Contingent Liabilities
- 1,097
- Book Value per Share
- 175.03
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 72
- 1,251
- 2,058
- Trade Payables
- 1,389
- 2,007
- Total Liabilities
- 6,777
- 493
- 1
- 44
- 0
- Cash & Bank
- 372
- 5,866
- Total Assets
- 6,777
- Total Debt
- 2,228
- Net Working Capital
- 207
- Contingent Liabilities
- 1,021
- Book Value per Share
- 176.30
- Face Value
- 10.00
- Total Debt
- 2,228
- Net Working Capital
- 207
- Contingent Liabilities
- 1,021
- Book Value per Share
- 176.30
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 72
- 1,155
- 2,224
- Trade Payables
- 1,378
- 1,875
- Total Liabilities
- 6,704
- 493
- 1
- 37
- 0
- Cash & Bank
- 396
- 5,777
- Total Assets
- 6,704
- Total Debt
- 2,259
- Net Working Capital
- -45
- Contingent Liabilities
- 1,174
- Book Value per Share
- 163.05
- Face Value
- 10.00
- Total Debt
- 2,259
- Net Working Capital
- -45
- Contingent Liabilities
- 1,174
- Book Value per Share
- 163.05
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 72
- 1,107
- 2,130
- Trade Payables
- 1,165
- 1,771
- Total Liabilities
- 6,245
- 403
- 0
- 44
- 21
- Cash & Bank
- 381
- 5,395
- Total Assets
- 6,245
- Total Debt
- 2,130
- Net Working Capital
- -120
- Contingent Liabilities
- 1,106
- Book Value per Share
- 163.37
- Face Value
- 10.00
- Total Debt
- 2,130
- Net Working Capital
- -120
- Contingent Liabilities
- 1,106
- Book Value per Share
- 163.37
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 72
- 698
- 1,938
- Trade Payables
- 1,273
- 1,408
- Total Liabilities
- 5,389
- 370
- 1
- 47
- 9
- Cash & Bank
- 354
- 4,609
- Total Assets
- 5,389
- Total Debt
- 1,938
- Net Working Capital
- -72
- Contingent Liabilities
- 1,149
- Book Value per Share
- 106.72
- Face Value
- 10.00
- Total Debt
- 1,938
- Net Working Capital
- -72
- Contingent Liabilities
- 1,149
- Book Value per Share
- 106.72
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 72
- 505
- 1,878
- Trade Payables
- 853
- 2,051
- Total Liabilities
- 5,360
- 336
- 1
- 39
- 0
- Cash & Bank
- 274
- 4,711
- Total Assets
- 5,360
- Total Debt
- 1,878
- Net Working Capital
- -142
- Contingent Liabilities
- 856
- Book Value per Share
- 79.97
- Face Value
- 10.00
- Total Debt
- 1,878
- Net Working Capital
- -142
- Contingent Liabilities
- 856
- Book Value per Share
- 79.97
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 72
- 20
- 1,610
- Trade Payables
- 1,158
- 2,020
- Total Liabilities
- 4,880
- 322
- 1
- 42
- 0
- Cash & Bank
- 297
- 4,218
- Total Assets
- 4,880
- Total Debt
- 1,841
- Net Working Capital
- -152
- Contingent Liabilities
- 1,165
- Book Value per Share
- 12.73
- Face Value
- 10.00
- Total Debt
- 1,841
- Net Working Capital
- -152
- Contingent Liabilities
- 1,165
- Book Value per Share
- 12.73
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 72
- -733
- 1,398
- Trade Payables
- 1,203
- 2,418
- Total Liabilities
- 4,358
- 297
- 2
- 43
- 580
- Cash & Bank
- 90
- 3,346
- Total Assets
- 4,358
- Total Debt
- 1,830
- Net Working Capital
- -503
- Contingent Liabilities
- 1,442
- Book Value per Share
- -91.58
- Face Value
- 10.00
- Total Debt
- 1,830
- Net Working Capital
- -503
- Contingent Liabilities
- 1,442
- Book Value per Share
- -91.58
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 72
- -1,680
- 3,037
- Trade Payables
- 1,281
- 1,992
- Total Liabilities
- 4,701
- 283
- 2
- 15
- 357
- Cash & Bank
- 78
- 3,966
- Total Assets
- 4,701
- Total Debt
- 3,470
- Net Working Capital
- -1,527
- Contingent Liabilities
- 2,080
- Book Value per Share
- -222.86
- Face Value
- 10.00
- Total Debt
- 3,470
- Net Working Capital
- -1,527
- Contingent Liabilities
- 2,080
- Book Value per Share
- -222.86
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -82 | 545 | 24 | 250 | 370 | 469 | 327 | 304 | 150 | -1,857 | |
| Cash from Investing | -19 | -18 | -31 | -25 | 42 | -1 | 8 | -2 | 0 | 2 |
| Cash from Financing | -117 | -534 | -91 | -232 | -413 | -459 | -370 | -306 | -143 | 1,883 |
| -218 | -7 | -98 | -7 | -1 | 10 | -35 | -4 | 8 | 28 | |
| Free Cash Flow | -170 | 528 | 1 | 224 | 370 | 469 | 327 | 304 | 150 | -1,857 |
| OCF / Net Profit | -6.20 | 6.40 | 4.35 | 16.57 | -38.62 | -1.27 | -1.77 | -0.62 | -0.20 | 1.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 952 | 1,592 | 1,391 | 1,695 | 1,620 | -607 |
| OCF / Net Profit | -6.20 | 6.40 | 4.35 | 16.57 | -38.62 | -1.27 | -1.77 | -0.62 | -0.20 | 1.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 952 | 1,592 | 1,391 | 1,695 | 1,620 | -607 |
Mar 2016
- -82
- Cash from Investing
- -19
- Cash from Financing
- -117
- -218
- Free Cash Flow
- -170
- OCF / Net Profit
- -6.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.20
- Cumulative 5-Year FCF
- 0
Mar 2017
- 545
- Cash from Investing
- -18
- Cash from Financing
- -534
- -7
- Free Cash Flow
- 528
- OCF / Net Profit
- 6.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.40
- Cumulative 5-Year FCF
- 0
Mar 2018
- 24
- Cash from Investing
- -31
- Cash from Financing
- -91
- -98
- Free Cash Flow
- 1
- OCF / Net Profit
- 4.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- 250
- Cash from Investing
- -25
- Cash from Financing
- -232
- -7
- Free Cash Flow
- 224
- OCF / Net Profit
- 16.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 16.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 370
- Cash from Investing
- 42
- Cash from Financing
- -413
- -1
- Free Cash Flow
- 370
- OCF / Net Profit
- -38.62
- Cumulative 5-Year FCF
- 952
- OCF / Net Profit
- -38.62
- Cumulative 5-Year FCF
- 952
Mar 2021
- 469
- Cash from Investing
- -1
- Cash from Financing
- -459
- 10
- Free Cash Flow
- 469
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- 1,592
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- 1,592
Mar 2022
- 327
- Cash from Investing
- 8
- Cash from Financing
- -370
- -35
- Free Cash Flow
- 327
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- 1,391
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- 1,391
Mar 2023
- 304
- Cash from Investing
- -2
- Cash from Financing
- -306
- -4
- Free Cash Flow
- 304
- OCF / Net Profit
- -0.62
- Cumulative 5-Year FCF
- 1,695
- OCF / Net Profit
- -0.62
- Cumulative 5-Year FCF
- 1,695
Mar 2024
- 150
- Cash from Investing
- 0
- Cash from Financing
- -143
- 8
- Free Cash Flow
- 150
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 1,620
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 1,620
Mar 2025
- -1,857
- Cash from Investing
- 2
- Cash from Financing
- 1,883
- 28
- Free Cash Flow
- -1,857
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- -607
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- -607
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.43 | 10.10 | 2.27 | 2.67 | -0.40 | -50.51 | -25.37 | -67.21 | -105.07 | -134.76 |
| Book Value (₹) | 164.85 | 175.03 | 176.30 | 163.05 | 163.37 | 106.72 | 79.97 | 12.73 | -91.58 | -222.86 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.08 | 15.19 | 4.28 | 5.99 | 3.50 | -46.81 | -21.87 | -65.28 | -103.58 | -133.06 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.91% | 12.98% | 13.01% | 12.20% | 11.13% | -11.25% | 12.15% | -28.31% | -33.19% | -125.11% |
| Net Margin % | 0.40% | 2.47% | 0.17% | 0.46% | -0.36% | -32.32% | -15.17% | -60.50% | -75.15% | -215.06% |
| ROE % | 1.10% | 6.95% | 0.43% | 1.23% | -0.81% | -37.80% | -27.49% | -145.84% | 0.00% | 0.00% |
| ROCE % | 11.62% | 13.14% | 11.37% | 10.70% | 7.85% | -5.28% | 4.69% | -11.17% | -15.49% | -24.65% |
| 0.20% | 1.30% | 0.08% | 0.22% | -0.15% | -6.33% | -3.45% | -9.53% | -16.47% | -21.48% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 283 | 253 | 285 | 328 | 256 | 270 | 230 | 318 | 227 | 378 |
| Inventory Days | 4 | 5 | 6 | 5 | 5 | 15 | 13 | 18 | 15 | 24 |
| Payable Days | 277 | 314 | 280 | 258 | 283 | 658 | 511 | 653 | 511 | 866 |
| 10 | -56 | 11 | 75 | -22 | -374 | -268 | -316 | -269 | -464 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.94x | 1.58x | 1.75x | 1.92x | 1.81x | 2.52x | 3.26x | 20.04x | -2.77x | -2.16x |
| Interest Coverage (x) | 1.11x | 1.37x | 1.11x | 1.08x | 0.77x | -0.48x | 0.33x | -0.61x | -0.54x | -0.62x |
| 1.29x | 1.17x | 1.04x | 0.99x | 0.97x | 0.98x | 0.97x | 0.97x | 0.89x | 0.73x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.65% | 6.09% | -4.14% | -0.77% | -17.75% | -57.66% | 7.11% | -33.95% | 25.56% | -55.30% |
| Operating Profit Growth % | 109.22% | 6.62% | -4.18% | -6.93% | -24.98% | -142.80% | 215.69% | -253.86% | 0.58% | -56.83% |
| Net Profit Growth % | 110.19% | 547.91% | -93.58% | 176.05% | -163.38% | -3748.59% | 49.73% | -163.45% | -55.97% | -27.90% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -56.32% | -28.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.38x | -0.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -8.77x | -11.20x |
Mar 2016
- EPS (₹)
- 2.43
- Book Value (₹)
- 164.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.08
- Operating Margin %
- 12.91%
- Net Margin %
- 0.40%
- ROE %
- 1.10%
- ROCE %
- 11.62%
- 0.20%
- Debtor Days
- 283
- Inventory Days
- 4
- Payable Days
- 277
- 10
- Debt to Equity (x)
- 1.94x
- Interest Coverage (x)
- 1.11x
- 1.29x
- Revenue Growth %
- -3.65%
- Operating Profit Growth %
- 109.22%
- Net Profit Growth %
- 110.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.10
- Book Value (₹)
- 175.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.19
- Operating Margin %
- 12.98%
- Net Margin %
- 2.47%
- ROE %
- 6.95%
- ROCE %
- 13.14%
- 1.30%
- Debtor Days
- 253
- Inventory Days
- 5
- Payable Days
- 314
- -56
- Debt to Equity (x)
- 1.58x
- Interest Coverage (x)
- 1.37x
- 1.17x
- Revenue Growth %
- 6.09%
- Operating Profit Growth %
- 6.62%
- Net Profit Growth %
- 547.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.27
- Book Value (₹)
- 176.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.28
- Operating Margin %
- 13.01%
- Net Margin %
- 0.17%
- ROE %
- 0.43%
- ROCE %
- 11.37%
- 0.08%
- Debtor Days
- 285
- Inventory Days
- 6
- Payable Days
- 280
- 11
- Debt to Equity (x)
- 1.75x
- Interest Coverage (x)
- 1.11x
- 1.04x
- Revenue Growth %
- -4.14%
- Operating Profit Growth %
- -4.18%
- Net Profit Growth %
- -93.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.67
- Book Value (₹)
- 163.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.99
- Operating Margin %
- 12.20%
- Net Margin %
- 0.46%
- ROE %
- 1.23%
- ROCE %
- 10.70%
- 0.22%
- Debtor Days
- 328
- Inventory Days
- 5
- Payable Days
- 258
- 75
- Debt to Equity (x)
- 1.92x
- Interest Coverage (x)
- 1.08x
- 0.99x
- Revenue Growth %
- -0.77%
- Operating Profit Growth %
- -6.93%
- Net Profit Growth %
- 176.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.40
- Book Value (₹)
- 163.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.50
- Operating Margin %
- 11.13%
- Net Margin %
- -0.36%
- ROE %
- -0.81%
- ROCE %
- 7.85%
- -0.15%
- Debtor Days
- 256
- Inventory Days
- 5
- Payable Days
- 283
- -22
- Debt to Equity (x)
- 1.81x
- Interest Coverage (x)
- 0.77x
- 0.97x
- Revenue Growth %
- -17.75%
- Operating Profit Growth %
- -24.98%
- Net Profit Growth %
- -163.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -50.51
- Book Value (₹)
- 106.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -46.81
- Operating Margin %
- -11.25%
- Net Margin %
- -32.32%
- ROE %
- -37.80%
- ROCE %
- -5.28%
- -6.33%
- Debtor Days
- 270
- Inventory Days
- 15
- Payable Days
- 658
- -374
- Debt to Equity (x)
- 2.52x
- Interest Coverage (x)
- -0.48x
- 0.98x
- Revenue Growth %
- -57.66%
- Operating Profit Growth %
- -142.80%
- Net Profit Growth %
- -3748.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -25.37
- Book Value (₹)
- 79.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -21.87
- Operating Margin %
- 12.15%
- Net Margin %
- -15.17%
- ROE %
- -27.49%
- ROCE %
- 4.69%
- -3.45%
- Debtor Days
- 230
- Inventory Days
- 13
- Payable Days
- 511
- -268
- Debt to Equity (x)
- 3.26x
- Interest Coverage (x)
- 0.33x
- 0.97x
- Revenue Growth %
- 7.11%
- Operating Profit Growth %
- 215.69%
- Net Profit Growth %
- 49.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -67.21
- Book Value (₹)
- 12.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -65.28
- Operating Margin %
- -28.31%
- Net Margin %
- -60.50%
- ROE %
- -145.84%
- ROCE %
- -11.17%
- -9.53%
- Debtor Days
- 318
- Inventory Days
- 18
- Payable Days
- 653
- -316
- Debt to Equity (x)
- 20.04x
- Interest Coverage (x)
- -0.61x
- 0.97x
- Revenue Growth %
- -33.95%
- Operating Profit Growth %
- -253.86%
- Net Profit Growth %
- -163.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -105.07
- Book Value (₹)
- -91.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -103.58
- Operating Margin %
- -33.19%
- Net Margin %
- -75.15%
- ROE %
- 0.00%
- ROCE %
- -15.49%
- -16.47%
- Debtor Days
- 227
- Inventory Days
- 15
- Payable Days
- 511
- -269
- Debt to Equity (x)
- -2.77x
- Interest Coverage (x)
- -0.54x
- 0.89x
- Revenue Growth %
- 25.56%
- Operating Profit Growth %
- 0.58%
- Net Profit Growth %
- -55.97%
- -56.32%
- P/E (x)
- 0.00x
- P/B (x)
- -0.38x
- Dividend Yield %
- 0.00%
- -8.77x
Mar 2025
- EPS (₹)
- -134.76
- Book Value (₹)
- -222.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -133.06
- Operating Margin %
- -125.11%
- Net Margin %
- -215.06%
- ROE %
- 0.00%
- ROCE %
- -24.65%
- -21.48%
- Debtor Days
- 378
- Inventory Days
- 24
- Payable Days
- 866
- -464
- Debt to Equity (x)
- -2.16x
- Interest Coverage (x)
- -0.62x
- 0.73x
- Revenue Growth %
- -55.30%
- Operating Profit Growth %
- -56.83%
- Net Profit Growth %
- -27.90%
- -28.25%
- P/E (x)
- 0.00x
- P/B (x)
- -0.37x
- Dividend Yield %
- 0.00%
- -11.20x
Documents
Announcements
- 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
- Corporate Insolvency Resolution Process
2026-07-30 - BGR Energy Systems Limited has informed the Exchange about Corporate Insolvency Resolution Process
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.