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
Mar 2025
Revenue310.43
Operating Expense421.60
Net Profit-328.42
Net Profit Margin-105.80
Earning Per Share-45.51
EBIDTA-111.17
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

-45.77

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on BGR Energy Systems Ltd Financials

As of Jun 5, 2025, BGR Energy Systems Ltd has a market capitalization of 592.37 Cr. Value Research classifies it as a Small-Cap company.

Yes, BGR Energy Systems Ltd is with a debt-to-equity ratio of -2.63.

In FY 2024 , BGR Energy Systems Ltd recorded a total revenue of approximately 451.19 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 0.3% and -0.3% annually, respectively..

BGR Energy Systems Ltd's current PE ratio is -0.60.

BGR Energy Systems Ltd's ROCE averaged -13.9% from the FY ending March 2023 to 2025, with a median of -14.6%. It peaked at -10.0% in March 2023, reflecting strong capital efficiency over the period..

BGR Energy Systems Ltd's latest EBIT is Rs. -381.48 Cr, surpassing the average EBIT of Rs. -282.98 Cr over the 5 years..

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