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	-42.84%	-981	-30.43%
FY 2023-24	1,120	30.64%	-752	-57.18%
FY 2022-23	858	-30.46%	-479	-168.74%
FY 2021-22	1,233	7.63%	-178	49.9%
FY 2020-21	1,146	-58.08%	-355	-2728.85%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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

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BGR Energy Systems

BGR Energy Systems

BGRENERGY Financials

Income Statement

Balance Sheet

Cash Flow

BGRENERGY Revenue Growth