BGR Energy Systems Complete Financial Statements
BGRENERGY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for BGR Energy Systems (BGRENERGY).
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Profitability Ratios
Net Profit Margin
-66.32%
2025 data
EBITDA Margin
-47.37%
2025 data
Operating Margin
-68.00%
2025 data
Return on Assets
-1.34%
2025 data
Balance Sheet Ratios
Current Ratio
7.27
2025 data
Equity Ratio
-34.89%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.0%
Year-over-Year
Net Profit Growth
+67.4%
Year-over-Year
EBITDA Growth
+33.8%
Year-over-Year
Expense Growth
-10.3%
Year-over-Year
Assets Growth
+7.9%
Year-over-Year
Equity Growth
-132.3%
Year-over-Year
Liabilities Growth
+7.9%
Year-over-Year
Operating Cash Flow Growth
-1338.0%
Year-over-Year
Financing Cash Flow Growth
+1416.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 | 317 | 113 | 88 | 266 | 191 | 67 | 236 | 132 | 149 | 473 | 187 | 212 | 280 | 258 | 509 | 383 | 255 | 253 | 274 | 320 | 128 | 362 | 610 | 1,013 | 633 | 1,171 | 797 | 662 | 804 |
| Expenses | 140 | 432 | 194 | 156 | 8 | 177 | 258 | 263 | 317 | 169 | 911 | 250 | 203 | 289 | 229 | 407 | 387 | 261 | 248 | 404 | 317 | 157 | 392 | 556 | 883 | 576 | 1,054 | 716 | 634 | 718 |
| EBITDA | -45 | -115 | -81 | -68 | 258 | 14 | -191 | -27 | -185 | -20 | -438 | -62 | 10 | -10 | 29 | 103 | -4 | -6 | 5 | -130 | 3 | -29 | -30 | 55 | 130 | 57 | 118 | 81 | 29 | 86 |
| Operating Profit Margin % | -68.00% | -232.00% | -119.00% | -89.00% | 95.00% | -2.00% | -291.00% | -12.00% | -197.00% | -17.00% | -97.00% | -38.00% | 2.00% | -6.00% | 7.00% | 20.00% | -2.00% | -2.00% | 1.00% | -47.00% | -13.00% | -23.00% | -10.00% | 9.00% | 13.00% | 9.00% | 10.00% | 10.00% | 4.00% | 11.00% |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 3 | 4 | 9 | 4 | 4 | 6 | 7 | 7 | 6 | 8 | 8 | 8 | 7 | 8 | 7 | 8 | 11 | 7 | 7 | 7 |
| Interest | 15 | 213 | 183 | 122 | 126 | 122 | 143 | 102 | 99 | 100 | 117 | 97 | 93 | 102 | 101 | 92 | 71 | 65 | 77 | 65 | 71 | 62 | 67 | 70 | 74 | 69 | 68 | 65 | 67 | 64 |
| Profit Before Tax | -63 | -332 | -266 | -193 | 130 | -112 | -336 | -133 | -289 | -123 | -559 | -163 | -92 | -116 | -76 | 4 | -82 | -77 | -78 | -202 | -76 | -99 | -104 | -23 | 49 | -19 | 39 | 9 | -45 | 14 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | -71 | -31 | 133 | -41 | -20 | -27 | -17 | 1 | -18 | -20 | -18 | -51 | -71 | -25 | -26 | -4 | 17 | -7 | 12 | 5 | -15 | 6 |
| Net Profit | -63 | -332 | -266 | -193 | 129 | -112 | -336 | -107 | -218 | -92 | -691 | -122 | -72 | -89 | -59 | 3 | -64 | -57 | -60 | -151 | -5 | -74 | -79 | -19 | 32 | -13 | 27 | 5 | -30 | 8 |
| Earnings Per Share (₹) | -8.63 | -45.77 | -36.74 | -26.68 | 18.08 | -15.72 | -46.58 | -14.81 | -29.87 | -12.68 | -95.66 | -16.91 | -9.70 | -12.27 | -8.16 | 0.44 | -8.49 | -7.79 | -8.23 | -20.90 | -0.02 | -10.27 | -10.85 | -2.51 | 4.66 | -1.63 | 3.76 | 0.75 | -3.98 | 1.24 |
Related Pages for BGR Energy Systems
Additional stock information and data for BGRENERGY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,701 | 4,358 | 4,955 | 5,360 | 5,389 | 6,245 | 6,704 | 6,777 | 6,426 | 6,691 | 6,643 |
| Current Assets | 4,232 | 3,896 | 4,282 | 4,365 | 4,288 | 4,571 | 4,896 | 4,981 | 4,887 | 5,112 | 5,551 |
| Fixed Assets | 285 | 300 | 324 | 336 | 370 | 403 | 493 | 493 | 488 | 494 | 421 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 4,414 | 4,057 | 4,630 | 5,023 | 5,019 | 5,841 | 6,211 | 6,283 | 5,937 | 6,196 | 6,217 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,701 | 4,358 | 4,955 | 5,360 | 5,389 | 6,245 | 6,704 | 6,777 | 6,426 | 6,691 | 6,643 |
| Current Liabilities | 582 | 666 | 472 | 315 | 294 | 387 | 520 | 623 | 857 | 1,430 | 1,241 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -1,640 | -706 | 49 | 537 | 735 | 1,167 | 1,243 | 1,380 | 1,379 | 1,293 | 1,247 |
| Share Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves & Surplus | -1,680 | -733 | 20 | 505 | 698 | 1,107 | 1,155 | 1,251 | 1,242 | 1,168 | 1,139 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1,857 | 150 | 304 | 327 | 469 | 370 | 250 | 24 | 545 | -82 | -5 |
| Investing Activities | 2 | 0 | -2 | 8 | -1 | 42 | -25 | -31 | -18 | -19 | 142 |
| Financing Activities | 1,883 | -143 | -306 | -370 | -459 | -413 | -232 | -91 | -534 | -117 | -130 |
| Net Cash Flow | 28 | 8 | -4 | -35 | 10 | -1 | -7 | -98 | -7 | -218 | 7 |