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BGR Energy Systems BGRENERGY.NS · INR

Industrials · NSE · 🇮🇳 India

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304.95

+1.77%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹4.52bn

FY2016FY2025

Net income

−₹9.72bn

FY2016FY2025

Free cash flow

−₹18.58bn

FY2016FY2025

Shareholders' equity

−₹16.08bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹4.52bn₹10.12bn₹8.06bn₹12.21bn₹11.40bn₹26.92bn₹32.73bn₹32.99bn₹34.51bn₹32.53bn
Gross profit−₹1.68bn₹594.3m₹1.05bn₹3.16bn₹1.76bn₹4.68bn₹6.21bn₹7.64bn₹7.42bn₹6.97bn
Operating income−₹5.11bn−₹2.38bn−₹2.69bn₹1.03bn−₹2.30bn₹1.62bn₹2.95bn₹3.02bn₹3.88bn₹3.36bn
Net income−₹9.72bn−₹7.58bn−₹4.85bn−₹1.83bn−₹3.64bn−₹28.6m₹193.0m₹163.8m₹728.8m₹175.3m
Diluted earnings per share-134.75-105.08-67.21-25.35-50.52-0.402.682.2710.102.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹47.01bn₹43.58bn₹49.55bn₹53.60bn₹53.89bn₹62.45bn₹67.04bn₹67.77bn₹64.26bn₹66.91bn
Cash and short-term investments₹516.0m₹239.6m₹161.8m₹204.3m₹617.7m₹455.2m₹469.2m₹536.6m₹1.80bn₹1.76bn
Total liabilities₹63.09bn₹50.19bn₹48.64bn₹47.83bn₹46.19bn₹50.66bn₹54.77bn₹54.54bn₹51.12bn₹54.51bn
Debt₹34.70bn₹18.32bn₹18.44bn₹18.78bn₹19.38bn₹21.36bn₹21.24bn₹21.25bn₹19.26bn₹22.48bn
Shareholders' equity−₹16.08bn−₹6.61bn₹918.8m₹5.77bn₹7.70bn₹11.79bn₹12.28bn₹13.23bn₹13.14bn₹12.40bn
Shares outstanding72m72m72m72m72m72m72m72m72m72m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₹18.57bn₹1.50bn₹3.04bn₹3.26bn₹4.69bn₹3.70bn₹2.50bn₹238.1m₹5.45bn−₹815.7m
Capital spending−₹800,000−₹11.1m−₹21.3m−₹19.2m−₹13.1m−₹31.0m−₹264.8m−₹313.7m−₹187.1m−₹247.7m
Free cash flow−₹18.58bn₹1.49bn₹3.02bn₹3.24bn₹4.68bn₹3.67bn₹2.24bn−₹75.6m₹5.26bn−₹1.06bn

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹777.1m₹832.5m₹886.1m₹1.30bn₹660.5m₹825.4m₹1.74bn₹1.70bn
Gross profit−₹392.2m−₹370.2m−₹861.8m−₹470.8m−₹915.5m−₹515.6m₹226.6m₹3.61bn
Operating income−₹1.90bn−₹591.3m−₹1.08bn−₹3.07bn−₹1.95bn−₹762.4m−₹61.5m₹1.59bn
Net income−₹1.93bn−₹625.4m−₹2.65bn−₹3.30bn−₹3.36bn−₹1.93bn−₹1.13bn₹1.31bn
Diluted earnings per share-26.72-8.67-36.74-45.78-46.58-26.68-15.7218.05
Cash from operations—₹3.75bn—−₹18.57bn—−₹14.78bn—₹1.50bn
Capital spending—−₹3.0m—————−₹11.0m
Free cash flow—₹3.75bn—————₹1.49bn
Total assets—₹44.56bn—₹47.01bn—₹47.80bn—₹43.58bn
Cash and short-term investments—₹265.9m—₹516.5m—₹448.5m—₹239.6m
Debt—₹39.90bn—₹34.70bn—₹32.37bn—₹18.32bn
Shareholders' equity—−₹19.35bn—−₹16.08bn—−₹9.37bn—−₹6.61bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2016
Gross margin-125.6%-37.0%-6.7%-4.8%26.0%15.4%—
Operating margin-198.2%-82.6%-23.7%-30.4%8.4%-13.9%—
Net margin-429.8%-214.9%-74.9%-60.2%-15.0%-32.0%—
Return on equity45.0%60.5%114.7%-527.9%-31.7%-47.8%—
Return on assets-29.9%-20.7%-17.4%-9.8%-3.4%-6.8%—
Free cash flow yield-1.6%-103.0%8.4%17.0%18.2%26.1%—
Revenue growth-33.8%-55.3%25.6%-34.0%7.1%-57.7%—
Earnings growth32.5%28.3%56.3%164.9%-49.8%12644.1%—
Current ratio1.43x0.73x0.89x0.97x0.97x0.99x—
Debt to equity-1.59x-2.16x-2.77x20.05x3.26x2.55x—
Equity ratio-66.4%-34.2%-15.2%1.9%10.8%14.2%—
Interest coverage-0.72x-0.62x-0.54x-0.61x0.29x-0.48x—
R&D as a share of sales——————0.0%
Buybacks as a share of market value0.0%-0.0%0.0%0.1%-0.1%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-28.2%-30.0%-18.2%
Net income74.5%220.8%28.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-7.4%8.9%13.0%18.0%
Operating margin-51.1%-26.2%-13.4%2.6%
Net margin-118.1%-68.7%-37.8%-11.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.8-1.0-1.4-2.3-1.7-118.613.327.013.646.5
Price to sales6.00.70.90.30.50.10.10.10.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Sept 2014.

FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Paid in the year3.007.007.0010.007.003.002.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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