BGR Energy Systems Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	67	317	113	95	99
Expenses	258	432	194	140	265
Operating Profit	-192	-302	-105	-57	-187
Operating Profit Margin %	-291%	-232%	-119%	-68%	-241%
Other Income	1	187	25	12	22
EBITDA	-191	-115	-81	-45	-166
Interest	143	213	183	15	24
Depreciation	3	4	3	3	3
Profit Before Tax	-336	-332	-266	-63	-193
Tax %	0%	0%	0%	0%	0%
Net Profit	-336	-332	-266	-63	-193
EPS	-47	-46	-37	-9	-27

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	72	72	72	72	72
Reserve & Surplus	698	505	20	-733	-1,680
Minority Interest	-35	-40	-43	-45	-32
Non Current Liabilities	294	315	472	666	582
Current Liabilities	4,360	4,508	4,434	4,398	5,759
Total Liabilities	5,389	5,360	4,955	4,358	4,701
Fixed Assets	370	336	324	300	285
Capital Work in Progress	0	0	0	0	0
Investments	1	1	1	2	2
Other Assets	5,019	5,023	4,630	4,057	4,414
Total Assets	5,389	5,360	4,955	4,358	4,701

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	469	327	304	150	-1,857
Investing Activities	-1	8	-2	0	2
Financing Activities	-459	-370	-306	-143	1,883
Net Cash Flow	10	-35	-4	8	28

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	640	-55.43%	-981	-30.43%
FY 2023-24	1,120	25.54%	-752	-57.18%
FY 2022-23	858	-33.95%	-479	-168.74%
FY 2021-22	1,233	7.11%	-178	49.9%
FY 2020-21	1,146	-57.66%	-355	-2728.85%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.

DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.

Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/

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BGR Energy Systems

BGRENERGY Share Price

BGRENERGY Financials

Income Statement

Balance Sheet

Cash Flow

BGRENERGY Revenue Growth