BGR Energy Systems Ltd Financials
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BGR Energy Systems Ltd Financial Statement

BGR Energy Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue182.83
Operating Expense175.34
Net Profit-117.64
Net Profit Margin-64.34
Earning Per Share-16.30
EBIDTA7.49
Effective Tax RateTBA

BGR Energy Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,012.21
Operating Expenses Annual1,338.72
Operating Profit Annual-218.37
Interest Annual445.10
Depreciation13.33
Net Profit Annual-752.15
Tax Annual75.35

BGR Energy Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.19
Cash Flow from Operations149.76
Cash Flow from Investing-0.18
Cash Flow from Financing-142.94
Cash Flow at the End8.83

BGR Energy Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-21.57
PBIT Margin (%)-22.89
PBT Margin (%)-22.84
Net PROFIT Margin (%)-74.31
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-37.15
Total Debt / Equity (X)61.54
Asset Turnover Ratio (%)0.50

BGR Energy Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual57.69
Total Current Assets Annual3,726.86
Non Current Assets Annual555.80
Total Shareholders Funds Annual-343.47
Total Assets Annual4,282.66

BGR Energy Systems Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-15.72

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -0.06%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 4, 2024, BGR Energy Systems Ltd has a market capitalization of 250.90 Cr. Value Research classifies it as a Small-Cap company.
Yes, BGR Energy Systems Ltd is debt-free with a debt-to-equity ratio of -5.34.
In FY 2023 , BGR Energy Systems Ltd recorded a total revenue of approximately 1,012.21 Cr marking a significant milestone in the company's financial performance.
BGR Energy Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.1% annually, respectively..
BGR Energy Systems Ltd's current PE ratio is -0.33.
BGR Energy Systems Ltd's ROCE averaged -6.8% from the FY ending March 2022 to 2024, with a median of -10.0%. It peaked at 4.3% in March 2022, reflecting strong capital efficiency over the period..
BGR Energy Systems Ltd's latest EBIT is Rs. -231.70 Cr, surpassing the average EBIT of Rs. -115.08 Cr over the 5 years..