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BGR Energy Systems

BGRENERGY Share PriceConstruction

₹ 246.26

7.82 (3.28%)profit
as on 04 Sep 2026 at 03:29 PM
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Financials
Balance Sheet
Cash Flow
Revenue Growth
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BGRENERGY Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1139599120100
Expenses194140265284118
-81-45-166-164-19
Operating Profit-105-57-187-234-102
Operating Profit Margin %-119%-68%-241%-467%-648%
Other Income2512227084
Interest1831524604204
Depreciation33331
-266-63-193-771-223
Tax %0%0%0%0%0%
Net Profit-266-63-193-771-223
EPS-37-9-27-106-31

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
5,3604,9554,3584,7014,311
Fixed Assets336324300285258
Current Assets4,3654,2823,8964,2323,706
Capital Work in Progress00000
Investments112210
Other Assets5,0234,6304,0574,4140
5,3604,9554,3584,7014,311
Current Liabilities4,5084,4344,3985,7592,600
Non Current Liabilities3154726665824,615
53749-706-1,640-2,861
Reserve & Surplus50520-733-1,680-2,933
Share Capital7272727272
Minority Interest-40-43-45-32-43

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities469327304150-1,857
Investing Activities-18-202
Financing Activities-459-370-306-1431,883
Net Cash Flow10-35-4828
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BGRENERGY Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25300
-42.84% Loss
-1,280
-30.43% Loss
FY 2023-24640
30.64% profit
-981
-57.18% Loss
FY 2022-231,120
-30.46% Loss
-752
-168.74% Loss
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