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BGR Energy Systems Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:16 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price272₹ per share
Reported P/ENot availableTimes
Book value per share396₹ per share
Reported ROCE26.9 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 8:16 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,969 Cr.
Current Price272
High / Low491/215
Stock P/ENot available
Book Value396
Dividend Yield0.00 %
ROCE26.9 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
BGR Energy Systems Ltd 1,969 Cr. 272 491/215 3960.00 %26.9 %Not available 10.0
Thejo Engineering Ltd 2,197 Cr. 2,026 2,287/1,44438.0 3270.25 %19.4 %15.7 % 10.0
McNally Bharat Engineering Company Ltd 1,550 Cr. 465 514/213 1710.00 %Not availableNot available 10.0
BMW Industries Ltd 1,199 Cr. 53.3 65.2/26.114.1 35.70.81 %12.4 %10.6 % 1.00
Lokesh Machines Ltd 981 Cr. 451 488/138222 1140.00 %6.38 %1.76 % 10.0
Industry Average3,059.54 Cr571.3042.00129.650.34%15.80%24.71%6.04

All Competitor Stocks of BGR Energy Systems Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 14523546217017483661308983785016
Expenses 1692639118177151258432194140265284118
Operating Profit -24-28-448162-3-69-192-302-105-56-187-234-102
OPM % -17%-12%-97%95%-1.8%-83%-291%-232%-119%-68%-241%-467%-648%
Other Income 41119617111872512227084
Interest 1001021171261221221432131821524604204
Depreciation 4333333433331
Profit before tax -123-133-559129-112-193-336-332-266-63-193-771-223
Tax % -26%-20%24%0%0%0%0%0%0%0%0%0%0%
Net Profit -92-107-691129-112-193-336-332-266-63-193-771-223
EPS in Rs -12.68-14.82-95.6618.09-15.72-26.68-46.57-45.78-36.74-8.63-26.72-106.42-31.06

Last Updated: September 30, 2026, 12:12 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:47 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,3013,3663,2443,4413,2983,2732,6921,1401,2218061,012452300227
Expenses 2,9283,2272,8873,0522,9502,9492,4781,3041,0901,0851,3371,019883807
Operating Profit 373139356389348324214-164130-278-325-566-583-580
OPM % 11%4.1%11%11%11%10%8%-14%11%-35%-32%-125%-195%-256%
Other Income 6772133437135098206128187
Interest 185212301265288271302300359399445600825847
Depreciation 212724242528353127171313119
Profit before tax 173-93381213728-80-487-243-644-685-973-1,292-1,249
Tax % 48%39%66%29%85%46%-88%-24%-24%-24%11%0%0%
Net Profit 90-1291385515-10-368-185-488-761-973-1,292-1,249
EPS in Rs 13.31-11.072.4310.102.272.67-0.40-50.51-25.37-67.21-105.07-134.75-178.51-172.83
Dividend Payout % 23%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-243.33%110.08%553.85%-94.12%200.00%-166.67%-3580.00%49.73%-163.78%-55.94%-27.86%-32.79%
Change in YoY Net Profit Growth (%)0.00%353.41%443.77%-647.96%294.12%-366.67%-3413.33%3629.73%-213.51%107.84%28.08%-4.93%

BGR Energy Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-18%
5 Years:-30%
3 Years:-28%
TTM:-65%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-43%
Stock Price CAGR
10 Years:7%
5 Years:38%
3 Years:34%
1 Year:303%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 12:45 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 30, 2026, 1:57 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 727272727272727272727272
Reserves 1,1391,1681,2421,2511,1551,10769850520-733-1,680-2,933
Borrowings 2,1182,3032,0012,2282,2592,1431,9431,8781,8451,8333,4714,535
Other Liabilities 3,3143,1483,1113,2263,2172,9232,6772,9053,0193,1862,8382,637
Total Liabilities 6,6436,6916,4266,7776,7046,2455,3895,3604,9554,3584,7014,311
Fixed Assets 421494488493493403370336324300285258
CWIP 500000000000
Investments 011110111220
Other Assets 6,2176,1965,9376,2836,2115,8415,0185,0234,6304,0574,4144,052
Total Assets 6,6436,6916,4266,7776,7046,2455,3895,3604,9554,3584,7014,311
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -5-8254524250370469327304150-1,857-23
Cash from Investing Activity + 142-19-18-31-2542-18-2022
Cash from Financing Activity + -130-117-534-91-232-413-459-370-306-1431,883-9
Net Cash Flow 7-218-7-98-7-110-35-4828-30
Free Cash Flow 137-101527-7225369468335302151-1,856-23
CFO/OP 148%-22%145%20%81%178%-286%230%-96%-38%329%6%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow137.00-101.00527.00-7.00225.00369.00468.00335.00302.00151.00-1,856.00-23.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 305262296230332322119259218306209288
Inventory Days 11851397102518281910
Days Payable 255248276303278257259687410752521892
Cash Conversion Cycle 602224-606372-130-403-173-418-293-594
Working Capital Days 88596617-18-49-68-136-124-203-214-1,294
ROCE %10%4%10%10%10%8%5%-6%4%-11%-15%-25%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 75.00%75.00%51.01%51.01%51.01%51.01%51.01%51.01%51.01%51.01%51.01%51.01%
FIIs 0.02%0.01%0.08%0.17%0.15%0.00%0.02%0.01%0.09%0.05%0.10%0.01%
DIIs 0.26%0.26%0.26%0.26%0.26%0.26%0.14%0.14%0.00%0.00%0.00%0.00%
Public 24.73%24.74%48.67%48.57%48.59%48.73%48.83%48.86%48.90%48.95%48.89%48.98%
No. of Shareholders 77,34476,82196,61893,73990,45884,01175,71773,31971,75169,30068,58967,585

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -134.75-105.07-67.21-25.44-56.16
Diluted EPS (Rs.) -134.75-105.07-67.21-25.44-56.16
Cash EPS (Rs.) -133.06-103.58-65.28-21.98-54.88
Book Value[Excl.RevalReserv]/Share (Rs.) -222.86-97.876.8075.67102.83
Book Value[Incl.RevalReserv]/Share (Rs.) -222.86-97.876.8075.67102.83
Revenue From Operations / Share (Rs.) 62.70140.29111.73169.16157.94
PBDIT / Share (Rs.) -49.33-31.45-31.6310.18-34.77
PBIT / Share (Rs.) -51.12-33.31-33.956.38-39.00
PBT / Share (Rs.) -134.85-94.99-89.31-33.85-75.62
Net Profit / Share (Rs.) -134.85-105.43-67.60-25.77-59.11
NP After MI And SOA / Share (Rs.) -134.76-105.07-67.21-25.44-56.16
PBDIT Margin (%) -78.66-22.41-28.316.01-22.01
PBIT Margin (%) -81.52-23.74-30.383.77-24.69
PBT Margin (%) -215.05-67.70-79.92-20.01-47.87
Net Profit Margin (%) -215.05-75.15-60.50-15.23-37.42
NP After MI And SOA Margin (%) -214.90-74.89-60.15-15.03-35.55
Return on Networth / Equity (%) 0.000.00-527.87-31.46-52.29
Return on Capital Employeed (%) 34.87603.11-46.996.00-27.16
Return On Assets (%) -20.68-17.39-9.78-3.42-7.51
Long Term Debt / Equity (X) -0.26-0.652.510.000.00
Total Debt / Equity (X) -2.16-2.7720.043.222.50
Asset Turnover Ratio (%) 0.090.210.150.220.19
Current Ratio (X) 0.730.880.960.940.99
Quick Ratio (X) 0.730.870.950.930.98
Inventory Turnover Ratio (X) 15.4919.6714.0718.0314.89
Interest Coverage Ratio (X) -0.59-0.50-0.570.25-0.94
Interest Coverage Ratio (Post Tax) (X) -0.61-0.70-0.220.35-0.61
Enterprise Value (Cr.) 3952.951945.271838.622161.921865.00
EV / Net Operating Revenue (X) 8.741.922.281.771.64
EV / EBITDA (X) -11.11-8.57-8.0529.44-7.43
MarketCap / Net Operating Revenue (X) 1.310.240.410.480.27
Price / BV (X) -0.36-0.373.661.020.40
Price / Net Operating Revenue (X) 1.310.240.410.480.27
EarningsYield -1.64-3.02-1.44-0.30-1.29
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