BGR ENERGY SYSTEMS LTD. (BGRENERGY)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 106.67 144.95 235.24 462.01 170.01 173.82 82.54 66.05 128.78 88.61 83.25 77.71
YOY Revenue Growth % -57.41% -29.97% 30.09% 87.68% 59.38% 19.92% -64.91% -85.7% -24.25% -49.02% 0.86% 17.65%
Other Income 26.31 3.93 0.78 10.28 95.80 9.01 4.95 -6.36 181.65 24.25 10.17 19.24
Total Income 132.98 148.88 236.02 472.29 265.81 182.83 87.49 59.69 310.43 112.86 93.42 96.95
Total Expenses + 306.29 168.02 262.51 906.67 4.17 175.34 150.20 257.22 638.85 375.88 155.15 290.15
Cost of Materials Consumed 187.29 100.82 193.32 768.45 -222.44 137.44 117.55 124.31 142.35 138.06 84.30 72.13
Employee Benefit Expense 29.67 29.42 28.77 27.13 27.80 14.63 12.26 9.70 10.38 10.07 10.86 17.20
Other Expenses 89.33 37.78 40.42 111.09 198.81 23.27 20.39 123.21 268.87 42.51 42.26 173.91
Operating Profit -199.62 -23.07 -27.27 -444.66 165.84 -1.52 -67.66 -191.17 -510.07 -287.27 -71.90 -212.44
OPM % -187.1% -15.9% -11.6% -96.2% 97.5% -0.9% -82% -289.4% -396.1% -324.2% -86.4% -273.4%
Profit Before Tax + -282.26 -122.34 -132.36 -555.10 133.00 -117.64 -191.90 -343.09 -328.42 -263.02 -61.73 -193.20
Tax Expense -71.36 -31.39 -25.97 132.68 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - 0% - - - - - - -
Profit After Tax -210.90 -90.95 -106.39 -687.78 132.97 -117.64 -191.90 -343.09 -328.42 -263.02 -61.73 -193.20
EPS (Basic) -29.23 -12.60 -14.75 -95.31 18.43 -16.30 -26.60 -47.54 -45.51 -36.45 -8.55 -26.78

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 451.19 1,012.21 806.27 1,220.70 1,139.72 2,691.97 3,298.72
YOY Revenue Growth % -55.43% 25.54% -33.95% 7.11% -57.66% -18.39% -
Other Income 189.25 108.14 51.29 8.14 6.01 41.27 21.44
Total Income 640.44 1,120.35 857.56 1,228.84 1,145.73 2,733.24 3,320.16
Total Expenses + 1,616.85 1,338.72 1,075.41 1,147.39 1,326.47 2,484.91 2,904.15
Cost of Materials Consumed 521.65 840.15 559.12 761.42 676.50 1,640.55 1,815.56
Employee Benefit Expense 46.97 113.12 125.55 131.38 135.21 190.95 209.91
Other Expenses 435.74 385.45 390.74 254.59 514.76 653.41 878.68
Operating Profit -1,165.66 -326.51 -269.14 73.31 -186.75 207.06 394.57
OPM % -258.4% -32.3% -33.4% 6% -16.4% 7.7% 12%
Profit Before Exceptional -976.41 -676.80 -635.19 -236.41 -475.27 -64.12 82.41
Exceptional Items -4.64 0.00 0.00 0.00 0.00 0.00 -11.19
Profit Before Tax + -981.05 -676.80 -635.19 -236.41 -475.27 -64.12 71.22
Tax Expense 0.00 75.35 -156.65 -58.34 -119.85 -77.64 31.62
Tax % - - - - - - 44.4%
Profit After Tax -981.05 -752.15 -478.54 -178.07 -355.42 13.52 39.60
EPS (Basic) -135.95 -104.23 -66.32 -24.68 -49.25 1.87 5.49

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 563.46 555.80 767.47 0.00 0.00 0.00 0.00
Property, Plant & Equipment 43.96 57.69 81.91 0.00 0.00 0.00 0.00
Capital Work in Progress 0.25 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 361.08 360.98 360.19 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 4,069.41 3,726.86 4,113.96 0.00 0.00 0.00 0.00
Inventories 15.06 0.00 42.38 0.00 0.00 0.00 0.00
Trade Receivables 357.24 580.00 676.72 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 35.08 8.83 2.19 0.00 0.00 0.00 0.00
Current Investments 0.00 43.36 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 72.16 72.16 72.16 0.00 0.00 0.00 0.00
Other Equity -1,393.24 -415.63 331.06 0.00 0.00 0.00 0.00
Non-Current Liabilities 532.73 572.29 378.14 0.00 0.00 0.00 0.00
Current Liabilities 5,421.22 4,053.84 4,100.07 0.00 0.00 0.00 0.00
Total Liabilities 5,953.95 4,626.13 4,478.21 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -1,858.73 149.76 304.81 333.44 0.00 0.00 0.00
Cash from Investing Activities 1.59 -0.18 -1.98 8.20 0.00 0.00 0.00
Cash from Financing Activities 1,883.39 -142.94 -306.40 -369.26 0.00 0.00 0.00
Net Increase/Decrease in Cash 26.25 6.64 -3.57 -27.62 0.00 0.00 0.00