BGR Energy Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 310.43 | 59.69 | 87.49 |
| Operating Expense | 421.60 | 257.22 | 154.84 |
| Net Profit | -328.42 | -343.09 | -191.90 |
| Net Profit Margin | -105.80 | -574.79 | -219.34 |
| Earning Per Share | -45.51 | -47.54 | -26.60 |
| EBIDTA | -111.17 | -197.53 | -67.35 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 310.43 |
| Operating Expense | 421.60 |
| Net Profit | -328.42 |
| Net Profit Margin | -105.80 |
| Earning Per Share | -45.51 |
| EBIDTA | -111.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,012.21 | 806.27 | 1,220.70 |
| Operating Expenses Annual | 1,338.72 | 1,076.59 | 1,083.61 |
| Operating Profit Annual | -218.37 | -219.03 | 149.53 |
| Interest Annual | 445.10 | 399.42 | 358.63 |
| Depreciation | 13.33 | 16.38 | 26.61 |
| Net Profit Annual | -752.15 | -478.54 | -178.07 |
| Tax Annual | 75.35 | -156.65 | -58.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,012.21 |
| Operating Expenses Annual | 1,338.72 |
| Operating Profit Annual | -218.37 |
| Interest Annual | 445.10 |
| Depreciation | 13.33 |
| Net Profit Annual | -752.15 |
| Tax Annual | 75.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.19 | 5.76 | 33.38 |
| Cash Flow from Operations | 149.76 | 304.81 | 334.28 |
| Cash Flow from Investing | -0.18 | -1.98 | 7.97 |
| Cash Flow from Financing | -142.94 | -306.40 | -369.87 |
| Cash Flow at the End | 8.83 | 2.19 | 5.76 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.19 |
| Cash Flow from Operations | 149.76 |
| Cash Flow from Investing | -0.18 |
| Cash Flow from Financing | -142.94 |
| Cash Flow at the End | 8.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -21.57 | -27.17 | 12.25 |
| PBIT Margin (%) | -22.89 | -29.24 | 10.01 |
| PBT Margin (%) | -22.84 | -29.17 | 9.98 |
| Net PROFIT Margin (%) | -74.31 | -59.35 | -14.59 |
| Return On Networth / Equity (%) | TBA | TBA | -18.31 |
| Return On Networth /Employed (%) | TBA | TBA | 4.03 |
| Return On Assets (%) | -37.15 | -17.81 | -5.84 |
| Total Debt / Equity (X) | 61.54 | 2.90 | 1.96 |
| Asset Turnover Ratio (%) | 0.50 | 0.30 | 0.40 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 57.69 | 81.91 | 95.87 |
| Total Current Assets Annual | 3,726.86 | 4,113.96 | 4,192.11 |
| Non Current Assets Annual | 555.80 | 767.47 | 1,088.71 |
| Total Shareholders Funds Annual | -343.47 | 403.22 | 881.95 |
| Total Assets Annual | 4,282.66 | 4,881.43 | 5,280.82 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 57.69 |
| Total Current Assets Annual | 3,726.86 |
| Non Current Assets Annual | 555.80 |
| Total Shareholders Funds Annual | -343.47 |
| Total Assets Annual | 4,282.66 |
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%
