BGR Energy Systems Ltd.
•₹ 239-1.91%
2026-08-21
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
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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 129 | 89 | 83 | 78 | 50 | 15 | |
| 168 | 263 | 907 | 4 | 175 | 150 | 257 | 422 | 191 | 137 | 263 | 275 | 321 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 1 | 10 | 96 | 9 | 5 | -6 | 182 | 24 | 10 | 19 | 69 | 80 |
| 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 |
| -122 | -132 | -555 | 133 | -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 | -688 | 133 | -118 | -192 | -343 | -328 | -263 | -62 | -193 | -762 | -226 |
| -13 | -15 | -95 | 18 | -16 | -27 | -48 | -46 | -36 | -9 | -27 | -106 | -3 | |
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 0 | 0 | 0 | -416 | 0 | 0 | 0 | -1,393 | 0 | 0 | 0 | -2,672 | 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 | -416 | 0 | 0 | 0 | -1,393 | 0 | 0 | 0 | -2,672 | 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
- 168
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 100
- Depreciation
- 4
- -122
- Tax %
- 25.66%
- Net Profit
- -91
- -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
- -132
- Tax %
- 19.62%
- Net Profit
- -106
- -15
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 462
- 907
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 117
- Depreciation
- 3
- -555
- Tax %
- -23.90%
- Net Profit
- -688
- -95
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 170
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 96
- Interest
- 126
- Depreciation
- 3
- 133
- Tax %
- 0.02%
- Net Profit
- 133
- 18
- Equity Capital
- 72
- Reserves
- -416
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- -416
- Promoter Pledge %
- 0.00%
Jun 2024
- 174
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 122
- Depreciation
- 3
- -118
- Tax %
- -0.00%
- Net Profit
- -118
- -16
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 83
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 122
- Depreciation
- 3
- -192
- Tax %
- -0.00%
- Net Profit
- -192
- -27
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 66
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- -6
- Interest
- 143
- Depreciation
- 3
- -343
- Tax %
- -0.00%
- Net Profit
- -343
- -48
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 129
- 422
- Operating Profit
- —
- OPM %
- —
- Other Income
- 182
- Interest
- 213
- Depreciation
- 4
- -328
- Tax %
- -0.00%
- Net Profit
- -328
- -46
- Equity Capital
- 72
- Reserves
- -1,393
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- -1,393
- Promoter Pledge %
- 0.00%
Jun 2025
- 89
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 182
- Depreciation
- 3
- -263
- Tax %
- -0.00%
- Net Profit
- -263
- -36
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 83
- 137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 15
- Depreciation
- 3
- -62
- Tax %
- -0.00%
- Net Profit
- -62
- -9
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 78
- 263
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- 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
- 275
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 604
- Depreciation
- 3
- -762
- Tax %
- -0.00%
- Net Profit
- -762
- -106
- Equity Capital
- 72
- Reserves
- -2,672
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- -2,672
- Promoter Pledge %
- 0.00%
Jun 2026
- 15
- 321
- Operating Profit
- —
- OPM %
- —
- Other Income
- 80
- Interest
- 204
- Depreciation
- 1
- -226
- Tax %
- -0.00%
- Net Profit
- -226
- -3
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,238 | 3,438 | 3,298 | 3,229 | 2,692 | 1,140 | 1,221 | 806 | 1,012 | 451 | 226 | |
| 2,823 | 3,045 | 2,865 | 2,849 | 2,437 | 1,288 | 1,078 | 1,077 | 1,339 | 1,004 | 997 | |
| Operating Profit | 420 | 393 | 455 | 412 | 315 | -116 | 155 | -219 | -218 | -364 | — |
| OPM % | 13 | 11 | 14 | 13 | 12 | -10 | 13 | -27 | -22 | -81 | — |
| Other Income | 6 | 0 | 21 | 32 | 60 | 33 | 12 | 51 | 108 | 189 | 178 |
| Interest | 348 | 322 | 347 | 343 | 344 | 329 | 364 | 399 | 445 | 600 | 847 |
| Depreciation | 23 | 24 | 25 | 28 | 35 | 30 | 27 | 17 | 13 | 13 | 9 |
| 50 | 68 | 64 | 41 | -64 | -475 | -236 | -635 | -677 | -981 | -1,243 | |
| Tax % | 46 | 35 | 49 | 29 | 121 | 25 | 25 | 25 | -11 | 0 | 0 |
| Net Profit | 27 | 44 | 32 | 29 | 14 | -355 | -178 | -479 | -752 | -981 | -1,243 |
| EPS | 0 | 0 | 0 | 0 | 0 | -49 | -25 | -66 | -104 | -136 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 6 | 4 | 4 | 2 | -49 | -25 | -66 | -104 | -136 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 6 | 4 | 4 | 2 | -49 | -25 | -66 | -104 | -136 | — |
Mar 2016
- 3,238
- 2,823
- Operating Profit
- 420
- OPM %
- 13
- Other Income
- 6
- Interest
- 348
- Depreciation
- 23
- 50
- Tax %
- 46
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 3,438
- 3,045
- Operating Profit
- 393
- OPM %
- 11
- Other Income
- 0
- Interest
- 322
- Depreciation
- 24
- 68
- Tax %
- 35
- Net Profit
- 44
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 3,298
- 2,865
- Operating Profit
- 455
- OPM %
- 14
- Other Income
- 21
- Interest
- 347
- Depreciation
- 25
- 64
- Tax %
- 49
- Net Profit
- 32
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 3,229
- 2,849
- Operating Profit
- 412
- OPM %
- 13
- Other Income
- 32
- Interest
- 343
- Depreciation
- 28
- 41
- Tax %
- 29
- Net Profit
- 29
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 2,692
- 2,437
- Operating Profit
- 315
- OPM %
- 12
- Other Income
- 60
- Interest
- 344
- Depreciation
- 35
- -64
- Tax %
- 121
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 1,140
- 1,288
- Operating Profit
- -116
- OPM %
- -10
- Other Income
- 33
- Interest
- 329
- Depreciation
- 30
- -475
- Tax %
- 25
- Net Profit
- -355
- EPS
- -49
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -49
Mar 2022
- 1,221
- 1,078
- Operating Profit
- 155
- OPM %
- 13
- Other Income
- 12
- Interest
- 364
- Depreciation
- 27
- -236
- Tax %
- 25
- Net Profit
- -178
- EPS
- -25
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
Mar 2023
- 806
- 1,077
- Operating Profit
- -219
- OPM %
- -27
- Other Income
- 51
- Interest
- 399
- Depreciation
- 17
- -635
- Tax %
- 25
- Net Profit
- -479
- EPS
- -66
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -66
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -66
Mar 2024
- 1,012
- 1,339
- Operating Profit
- -218
- OPM %
- -22
- Other Income
- 108
- Interest
- 445
- Depreciation
- 13
- -677
- Tax %
- -11
- Net Profit
- -752
- EPS
- -104
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -104
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -104
Mar 2025
- 451
- 1,004
- Operating Profit
- -364
- OPM %
- -81
- Other Income
- 189
- Interest
- 600
- Depreciation
- 13
- -981
- Tax %
- 0
- Net Profit
- -981
- EPS
- -136
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -136
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -136
TTM
- 226
- 997
- Operating Profit
- —
- OPM %
- —
- Other Income
- 178
- Interest
- 847
- Depreciation
- 9
- -1,243
- Tax %
- 0
- Net Profit
- -1,243
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- 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:
- -263%
- 5 Years:
- -528%
- 3 Years:
- -864%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,261 | 1,305 | 1,333 | 1,334 | 1,345 | 991 | 810 | 331 | -416 | -1,393 | |
| 1,859 | 1,652 | 2,058 | 2,224 | 2,130 | 1,938 | 1,878 | 1,610 | 1,398 | 3,037 | |
| Trade Payables | 1,218 | 1,281 | 1,069 | 1,166 | 1,182 | 1,077 | 1,010 | 953 | 990 | 1,155 |
| 1,930 | 1,875 | 1,931 | 1,710 | 1,386 | 1,219 | 1,510 | 1,840 | 2,239 | 1,763 | |
| Total Liabilities | 6,340 | 6,187 | 6,463 | 6,505 | 6,116 | 5,296 | 5,281 | 4,806 | 4,283 | 4,633 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 179 | 172 | 178 | 177 | 163 | 130 | 96 | 82 | 58 | 44 | |
| 364 | 364 | 364 | 364 | 359 | 360 | 360 | 360 | 361 | 361 | |
| 23 | 61 | 44 | 37 | 44 | 47 | 39 | 42 | 43 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 357 | |
| Cash & Bank | 481 | 504 | 347 | 377 | 362 | 332 | 259 | 283 | 75 | 61 |
| 5,292 | 5,085 | 5,530 | 5,550 | 5,188 | 4,428 | 4,527 | 4,039 | 3,166 | 3,794 | |
| Total Assets | 6,340 | 6,187 | 6,463 | 6,505 | 6,116 | 5,296 | 5,281 | 4,806 | 4,283 | 4,633 |
| 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 | 1,038 | 542 | 225 | 74 | 19 | 174 | 14 | 14 | -327 | -1,429 |
| Contingent Liabilities | 722 | 1,071 | 1,021 | 862 | 781 | 816 | 646 | 1,095 | 1,372 | 990 |
| Book Value per Share | 184.71 | 190.91 | 194.74 | 194.85 | 196.40 | 147.33 | 122.22 | 55.88 | -47.60 | -183.08 |
| 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 | 1,038 | 542 | 225 | 74 | 19 | 174 | 14 | 14 | -327 | -1,429 |
| Contingent Liabilities | 722 | 1,071 | 1,021 | 862 | 781 | 816 | 646 | 1,095 | 1,372 | 990 |
| Book Value per Share | 184.71 | 190.91 | 194.74 | 194.85 | 196.40 | 147.33 | 122.22 | 55.88 | -47.60 | -183.08 |
| 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
- 1,261
- 1,859
- Trade Payables
- 1,218
- 1,930
- Total Liabilities
- 6,340
- 179
- 364
- 23
- 0
- Cash & Bank
- 481
- 5,292
- Total Assets
- 6,340
- Total Debt
- 2,303
- Net Working Capital
- 1,038
- Contingent Liabilities
- 722
- Book Value per Share
- 184.71
- Face Value
- 10.00
- Total Debt
- 2,303
- Net Working Capital
- 1,038
- Contingent Liabilities
- 722
- Book Value per Share
- 184.71
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 72
- 1,305
- 1,652
- Trade Payables
- 1,281
- 1,875
- Total Liabilities
- 6,187
- 172
- 364
- 61
- 0
- Cash & Bank
- 504
- 5,085
- Total Assets
- 6,187
- Total Debt
- 2,001
- Net Working Capital
- 542
- Contingent Liabilities
- 1,071
- Book Value per Share
- 190.91
- Face Value
- 10.00
- Total Debt
- 2,001
- Net Working Capital
- 542
- Contingent Liabilities
- 1,071
- Book Value per Share
- 190.91
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 72
- 1,333
- 2,058
- Trade Payables
- 1,069
- 1,931
- Total Liabilities
- 6,463
- 178
- 364
- 44
- 0
- Cash & Bank
- 347
- 5,530
- Total Assets
- 6,463
- Total Debt
- 2,228
- Net Working Capital
- 225
- Contingent Liabilities
- 1,021
- Book Value per Share
- 194.74
- Face Value
- 10.00
- Total Debt
- 2,228
- Net Working Capital
- 225
- Contingent Liabilities
- 1,021
- Book Value per Share
- 194.74
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 72
- 1,334
- 2,224
- Trade Payables
- 1,166
- 1,710
- Total Liabilities
- 6,505
- 177
- 364
- 37
- 0
- Cash & Bank
- 377
- 5,550
- Total Assets
- 6,505
- Total Debt
- 2,259
- Net Working Capital
- 74
- Contingent Liabilities
- 862
- Book Value per Share
- 194.85
- Face Value
- 10.00
- Total Debt
- 2,259
- Net Working Capital
- 74
- Contingent Liabilities
- 862
- Book Value per Share
- 194.85
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 72
- 1,345
- 2,130
- Trade Payables
- 1,182
- 1,386
- Total Liabilities
- 6,116
- 163
- 359
- 44
- 0
- Cash & Bank
- 362
- 5,188
- Total Assets
- 6,116
- Total Debt
- 2,130
- Net Working Capital
- 19
- Contingent Liabilities
- 781
- Book Value per Share
- 196.40
- Face Value
- 10.00
- Total Debt
- 2,130
- Net Working Capital
- 19
- Contingent Liabilities
- 781
- Book Value per Share
- 196.40
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 72
- 991
- 1,938
- Trade Payables
- 1,077
- 1,219
- Total Liabilities
- 5,296
- 130
- 360
- 47
- 0
- Cash & Bank
- 332
- 4,428
- Total Assets
- 5,296
- Total Debt
- 1,938
- Net Working Capital
- 174
- Contingent Liabilities
- 816
- Book Value per Share
- 147.33
- Face Value
- 10.00
- Total Debt
- 1,938
- Net Working Capital
- 174
- Contingent Liabilities
- 816
- Book Value per Share
- 147.33
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 72
- 810
- 1,878
- Trade Payables
- 1,010
- 1,510
- Total Liabilities
- 5,281
- 96
- 360
- 39
- 0
- Cash & Bank
- 259
- 4,527
- Total Assets
- 5,281
- Total Debt
- 1,878
- Net Working Capital
- 14
- Contingent Liabilities
- 646
- Book Value per Share
- 122.22
- Face Value
- 10.00
- Total Debt
- 1,878
- Net Working Capital
- 14
- Contingent Liabilities
- 646
- Book Value per Share
- 122.22
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 72
- 331
- 1,610
- Trade Payables
- 953
- 1,840
- Total Liabilities
- 4,806
- 82
- 360
- 42
- 0
- Cash & Bank
- 283
- 4,039
- Total Assets
- 4,806
- Total Debt
- 1,841
- Net Working Capital
- 14
- Contingent Liabilities
- 1,095
- Book Value per Share
- 55.88
- Face Value
- 10.00
- Total Debt
- 1,841
- Net Working Capital
- 14
- Contingent Liabilities
- 1,095
- Book Value per Share
- 55.88
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 72
- -416
- 1,398
- Trade Payables
- 990
- 2,239
- Total Liabilities
- 4,283
- 58
- 361
- 43
- 580
- Cash & Bank
- 75
- 3,166
- Total Assets
- 4,283
- Total Debt
- 1,830
- Net Working Capital
- -327
- Contingent Liabilities
- 1,372
- Book Value per Share
- -47.60
- Face Value
- 10.00
- Total Debt
- 1,830
- Net Working Capital
- -327
- Contingent Liabilities
- 1,372
- Book Value per Share
- -47.60
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 72
- -1,393
- 3,037
- Trade Payables
- 1,155
- 1,763
- Total Liabilities
- 4,633
- 44
- 361
- 15
- 357
- Cash & Bank
- 61
- 3,794
- Total Assets
- 4,633
- Total Debt
- 3,470
- Net Working Capital
- -1,429
- Contingent Liabilities
- 990
- Book Value per Share
- -183.08
- Face Value
- 10.00
- Total Debt
- 3,470
- Net Working Capital
- -1,429
- Contingent Liabilities
- 990
- Book Value per Share
- -183.08
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -82 | 591 | 26 | 257 | 369 | 467 | 334 | 305 | 150 | -1,859 | |
| Cash from Investing | -19 | -17 | -31 | -26 | 42 | -1 | 8 | -2 | -0 | 2 |
| Cash from Financing | -106 | -534 | -91 | -232 | -413 | -459 | -370 | -306 | -143 | 1,883 |
| -207 | 40 | -96 | -1 | -2 | 8 | -28 | -4 | 7 | 26 | |
| Free Cash Flow | -97 | 575 | -2 | 231 | 349 | 467 | 334 | 305 | 150 | -1,859 |
| OCF / Net Profit | -3.00 | 13.39 | 0.79 | 8.85 | 27.33 | -1.31 | -1.88 | -0.64 | -0.20 | 1.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,056 | 1,621 | 1,380 | 1,687 | 1,605 | -603 |
| OCF / Net Profit | -3.00 | 13.39 | 0.79 | 8.85 | 27.33 | -1.31 | -1.88 | -0.64 | -0.20 | 1.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,056 | 1,621 | 1,380 | 1,687 | 1,605 | -603 |
Mar 2016
- -82
- Cash from Investing
- -19
- Cash from Financing
- -106
- -207
- Free Cash Flow
- -97
- OCF / Net Profit
- -3.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.00
- Cumulative 5-Year FCF
- 0
Mar 2017
- 591
- Cash from Investing
- -17
- Cash from Financing
- -534
- 40
- Free Cash Flow
- 575
- OCF / Net Profit
- 13.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 13.39
- Cumulative 5-Year FCF
- 0
Mar 2018
- 26
- Cash from Investing
- -31
- Cash from Financing
- -91
- -96
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Mar 2019
- 257
- Cash from Investing
- -26
- Cash from Financing
- -232
- -1
- Free Cash Flow
- 231
- OCF / Net Profit
- 8.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.85
- Cumulative 5-Year FCF
- 0
Mar 2020
- 369
- Cash from Investing
- 42
- Cash from Financing
- -413
- -2
- Free Cash Flow
- 349
- OCF / Net Profit
- 27.33
- Cumulative 5-Year FCF
- 1,056
- OCF / Net Profit
- 27.33
- Cumulative 5-Year FCF
- 1,056
Mar 2021
- 467
- Cash from Investing
- -1
- Cash from Financing
- -459
- 8
- Free Cash Flow
- 467
- OCF / Net Profit
- -1.31
- Cumulative 5-Year FCF
- 1,621
- OCF / Net Profit
- -1.31
- Cumulative 5-Year FCF
- 1,621
Mar 2022
- 334
- Cash from Investing
- 8
- Cash from Financing
- -370
- -28
- Free Cash Flow
- 334
- OCF / Net Profit
- -1.88
- Cumulative 5-Year FCF
- 1,380
- OCF / Net Profit
- -1.88
- Cumulative 5-Year FCF
- 1,380
Mar 2023
- 305
- Cash from Investing
- -2
- Cash from Financing
- -306
- -4
- Free Cash Flow
- 305
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- 1,687
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- 1,687
Mar 2024
- 150
- Cash from Investing
- -0
- Cash from Financing
- -143
- 7
- Free Cash Flow
- 150
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 1,605
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 1,605
Mar 2025
- -1,859
- Cash from Investing
- 2
- Cash from Financing
- 1,883
- 26
- Free Cash Flow
- -1,859
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- -603
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- -603
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.77 | 6.12 | 4.49 | 4.03 | 1.87 | -49.25 | -24.68 | -66.32 | -104.23 | -135.95 |
| Book Value (₹) | 184.71 | 190.91 | 194.74 | 194.85 | 196.40 | 147.33 | 122.22 | 55.88 | -47.60 | -183.08 |
| 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 (₹) | 6.92 | 9.44 | 7.96 | 7.88 | 6.69 | -45.03 | -20.89 | -64.00 | -102.39 | -134.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.95% | 11.41% | 13.79% | 12.77% | 11.71% | -10.19% | 12.67% | -27.17% | -32.26% | -122.60% |
| Net Margin % | 0.84% | 1.28% | 0.98% | 0.90% | 0.50% | -31.18% | -14.59% | -59.35% | -74.31% | -217.44% |
| ROE % | 2.03% | 3.26% | 2.33% | 2.07% | 0.96% | -28.66% | -18.31% | -74.47% | -2517.66% | 0.00% |
| ROCE % | 11.21% | 11.11% | 11.71% | 10.54% | 7.77% | -4.48% | 4.42% | -9.42% | -12.42% | -20.99% |
| 0.43% | 0.70% | 0.51% | 0.45% | 0.21% | -6.23% | -3.37% | -9.49% | -16.55% | -22.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 283 | 254 | 286 | 333 | 256 | 270 | 230 | 318 | 227 | 379 |
| Inventory Days | 4 | 4 | 6 | 5 | 5 | 15 | 13 | 18 | 15 | 24 |
| Payable Days | 203 | 236 | 234 | 213 | 261 | 609 | 500 | 639 | 422 | 750 |
| 84 | 22 | 58 | 124 | 0 | -325 | -257 | -303 | -180 | -347 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.73x | 1.45x | 1.59x | 1.61x | 1.50x | 1.82x | 2.13x | 4.57x | -5.33x | -2.63x |
| Interest Coverage (x) | 1.14x | 1.21x | 1.18x | 1.12x | 0.81x | -0.45x | 0.35x | -0.59x | -0.52x | -0.64x |
| 1.28x | 1.13x | 1.05x | 1.02x | 1.00x | 1.04x | 1.00x | 1.00x | 0.92x | 0.74x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.77% | 6.17% | -4.06% | -2.09% | -16.64% | -57.66% | 7.11% | -33.95% | 25.54% | -55.43% |
| Operating Profit Growth % | 13.95% | -6.46% | 15.62% | -9.33% | -23.58% | -136.87% | 233.12% | -241.63% | 0.30% | -66.65% |
| Net Profit Growth % | -35.44% | 62.26% | -26.66% | -10.28% | -53.46% | -2728.85% | 49.90% | -168.74% | -57.18% | -30.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -57.18% | -30.43% | |
| 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 | -0.73x | -0.45x |
| 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 | -9.19x | -10.99x |
Mar 2016
- EPS (₹)
- 3.77
- Book Value (₹)
- 184.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.92
- Operating Margin %
- 12.95%
- Net Margin %
- 0.84%
- ROE %
- 2.03%
- ROCE %
- 11.21%
- 0.43%
- Debtor Days
- 283
- Inventory Days
- 4
- Payable Days
- 203
- 84
- Debt to Equity (x)
- 1.73x
- Interest Coverage (x)
- 1.14x
- 1.28x
- Revenue Growth %
- -3.77%
- Operating Profit Growth %
- 13.95%
- Net Profit Growth %
- -35.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 6.12
- Book Value (₹)
- 190.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.44
- Operating Margin %
- 11.41%
- Net Margin %
- 1.28%
- ROE %
- 3.26%
- ROCE %
- 11.11%
- 0.70%
- Debtor Days
- 254
- Inventory Days
- 4
- Payable Days
- 236
- 22
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 1.21x
- 1.13x
- Revenue Growth %
- 6.17%
- Operating Profit Growth %
- -6.46%
- Net Profit Growth %
- 62.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.49
- Book Value (₹)
- 194.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.96
- Operating Margin %
- 13.79%
- Net Margin %
- 0.98%
- ROE %
- 2.33%
- ROCE %
- 11.71%
- 0.51%
- Debtor Days
- 286
- Inventory Days
- 6
- Payable Days
- 234
- 58
- Debt to Equity (x)
- 1.59x
- Interest Coverage (x)
- 1.18x
- 1.05x
- Revenue Growth %
- -4.06%
- Operating Profit Growth %
- 15.62%
- Net Profit Growth %
- -26.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.03
- Book Value (₹)
- 194.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.88
- Operating Margin %
- 12.77%
- Net Margin %
- 0.90%
- ROE %
- 2.07%
- ROCE %
- 10.54%
- 0.45%
- Debtor Days
- 333
- Inventory Days
- 5
- Payable Days
- 213
- 124
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 1.12x
- 1.02x
- Revenue Growth %
- -2.09%
- Operating Profit Growth %
- -9.33%
- Net Profit Growth %
- -10.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.87
- Book Value (₹)
- 196.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.69
- Operating Margin %
- 11.71%
- Net Margin %
- 0.50%
- ROE %
- 0.96%
- ROCE %
- 7.77%
- 0.21%
- Debtor Days
- 256
- Inventory Days
- 5
- Payable Days
- 261
- 0
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- 0.81x
- 1.00x
- Revenue Growth %
- -16.64%
- Operating Profit Growth %
- -23.58%
- Net Profit Growth %
- -53.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -49.25
- Book Value (₹)
- 147.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -45.03
- Operating Margin %
- -10.19%
- Net Margin %
- -31.18%
- ROE %
- -28.66%
- ROCE %
- -4.48%
- -6.23%
- Debtor Days
- 270
- Inventory Days
- 15
- Payable Days
- 609
- -325
- Debt to Equity (x)
- 1.82x
- Interest Coverage (x)
- -0.45x
- 1.04x
- Revenue Growth %
- -57.66%
- Operating Profit Growth %
- -136.87%
- Net Profit Growth %
- -2728.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -24.68
- Book Value (₹)
- 122.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.89
- Operating Margin %
- 12.67%
- Net Margin %
- -14.59%
- ROE %
- -18.31%
- ROCE %
- 4.42%
- -3.37%
- Debtor Days
- 230
- Inventory Days
- 13
- Payable Days
- 500
- -257
- Debt to Equity (x)
- 2.13x
- Interest Coverage (x)
- 0.35x
- 1.00x
- Revenue Growth %
- 7.11%
- Operating Profit Growth %
- 233.12%
- Net Profit Growth %
- 49.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -66.32
- Book Value (₹)
- 55.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -64.00
- Operating Margin %
- -27.17%
- Net Margin %
- -59.35%
- ROE %
- -74.47%
- ROCE %
- -9.42%
- -9.49%
- Debtor Days
- 318
- Inventory Days
- 18
- Payable Days
- 639
- -303
- Debt to Equity (x)
- 4.57x
- Interest Coverage (x)
- -0.59x
- 1.00x
- Revenue Growth %
- -33.95%
- Operating Profit Growth %
- -241.63%
- Net Profit Growth %
- -168.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -104.23
- Book Value (₹)
- -47.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -102.39
- Operating Margin %
- -32.26%
- Net Margin %
- -74.31%
- ROE %
- -2517.66%
- ROCE %
- -12.42%
- -16.55%
- Debtor Days
- 227
- Inventory Days
- 15
- Payable Days
- 422
- -180
- Debt to Equity (x)
- -5.33x
- Interest Coverage (x)
- -0.52x
- 0.92x
- Revenue Growth %
- 25.54%
- Operating Profit Growth %
- 0.30%
- Net Profit Growth %
- -57.18%
- -57.18%
- P/E (x)
- 0.00x
- P/B (x)
- -0.73x
- Dividend Yield %
- 0.00%
- -9.19x
Mar 2025
- EPS (₹)
- -135.95
- Book Value (₹)
- -183.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -134.16
- Operating Margin %
- -122.60%
- Net Margin %
- -217.44%
- ROE %
- 0.00%
- ROCE %
- -20.99%
- -22.01%
- Debtor Days
- 379
- Inventory Days
- 24
- Payable Days
- 750
- -347
- Debt to Equity (x)
- -2.63x
- Interest Coverage (x)
- -0.64x
- 0.74x
- Revenue Growth %
- -55.43%
- Operating Profit Growth %
- -66.65%
- Net Profit Growth %
- -30.43%
- -30.43%
- P/E (x)
- 0.00x
- P/B (x)
- -0.45x
- Dividend Yield %
- 0.00%
- -10.99x
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.