BGR Energy Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 112.86 | 310.43 | 59.69 |
| Operating Expense | 190.64 | 421.60 | 257.22 |
| Net Profit | -263.02 | -328.42 | -343.09 |
| Net Profit Margin | -233.05 | -105.80 | -574.79 |
| Earning Per Share | -36.45 | -45.51 | -47.54 |
| EBIDTA | -77.78 | -111.17 | -197.53 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 112.86 |
| Operating Expense | 190.64 |
| Net Profit | -263.02 |
| Net Profit Margin | -233.05 |
| Earning Per Share | -36.45 |
| EBIDTA | -77.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 451.19 | 1,012.21 | 806.27 |
| Operating Expenses Annual | 1,004.36 | 1,338.72 | 1,076.59 |
| Operating Profit Annual | -368.56 | -218.37 | -219.03 |
| Interest Annual | 599.57 | 445.10 | 399.42 |
| Depreciation | 12.91 | 13.33 | 16.38 |
| Net Profit Annual | -981.05 | -752.15 | -478.54 |
| Tax Annual | TBA | 75.35 | -156.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 451.19 |
| Operating Expenses Annual | 1,004.36 |
| Operating Profit Annual | -368.56 |
| Interest Annual | 599.57 |
| Depreciation | 12.91 |
| Net Profit Annual | -981.05 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.83 | 2.19 | 5.76 |
| Cash Flow from Operations | -1,858.73 | 149.76 | 304.81 |
| Cash Flow from Investing | 1.59 | -0.18 | -1.98 |
| Cash Flow from Financing | 1,883.39 | -142.94 | -306.40 |
| Cash Flow at the End | 35.08 | 8.83 | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.83 |
| Cash Flow from Operations | -1,858.73 |
| Cash Flow from Investing | 1.59 |
| Cash Flow from Financing | 1,883.39 |
| Cash Flow at the End | 35.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -81.69 | -21.57 | -27.17 |
| PBIT Margin (%) | -84.55 | -22.89 | -29.24 |
| PBT Margin (%) | -84.41 | -22.84 | -29.17 |
| Net PROFIT Margin (%) | -217.44 | -74.31 | -59.35 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -50.01 | -37.15 | -17.81 |
| Total Debt / Equity (X) | TBA | 61.54 | 2.90 |
| Asset Turnover Ratio (%) | 0.23 | 0.50 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -81.69 |
| PBIT Margin (%) | -84.55 |
| PBT Margin (%) | -84.41 |
| Net PROFIT Margin (%) | -217.44 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -50.01 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 43.99 | 57.69 | 81.91 |
| Total Current Assets Annual | 4,069.41 | 3,726.86 | 4,113.96 |
| Non Current Assets Annual | 563.46 | 555.80 | 767.47 |
| Total Shareholders Funds Annual | -1,321.08 | -343.47 | 403.22 |
| Total Assets Annual | 4,632.87 | 4,282.66 | 4,881.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 43.99 |
| Total Current Assets Annual | 4,069.41 |
| Non Current Assets Annual | 563.46 |
| Total Shareholders Funds Annual | -1,321.08 |
| Total Assets Annual | 4,632.87 |
EPS (INR)
Expected
0.00
Reported
-36.74
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
