BGR ENERGY SYSTEMS LTD (BGRENERGY) financials

BGR ENERGY SYSTEMS LTD (BGRENERGY) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1985, BGR Energy SystemsLtd in the business of Supply of systems and Equipment and Turnkey Engineering project contracting[1]

Market Cap: ₹2,295Cr.
Current Price: ₹318
ROE: %
ROCE: -22.3%
Book Value: ₹-360
Dividend Yield: 0.00%
52W High / Low: ₹491/215

In Jun 2026, BGR ENERGY SYSTEMS LTD (BGRENERGY) reported sales ₹15 Cr and net profit ₹-226 Cr.

Annual TTM: sales ₹226 Cr, net profit ₹-1,243 Cr.

Shareholding: Promoters 51.01% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 48.99% (Sep 2026), No. of Shareholders 66,866% (Sep 2026).

BGRENERGY quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	83	66	129	89	83	78	50	15
Expenses	150	257	422	191	137	263	275	116
Operating Profit	-68	-191	-293	-102	-54	-186	-225	-101
OPM %	-82%	-289%	-227%	-115%	-65%	-239%	-448%	-661%
Other Income	0	-6	182	24	10	19	69	80
Interest	122	143	213	182	15	24	604	204
Depreciation	3	3	4	3	3	3	3	1
Profit before tax	-192	-343	-328	-263	-62	-193	-762	-226
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-192	-343	-328	-263	-62	-193	-762	-226
EPS in Rs	-26.59	-47.54	-45.51	-36.45	-8.55	-26.77	-105.58	-31.33
Raw PDF	—	—	—	—	—	—	—	—

BGRENERGY profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,692	1,140	1,221	806	1,012	451	300	226
Expenses	2,461	1,290	1,084	1,076	1,328	1,004	866	792
Operating Profit	231	-151	137	-270	-315	-553	-567	-566
OPM %	9%	-13%	11%	-33%	-31%	-123%	-189%	-250%
Other Income	41	6	12	51	97	185	123	178
Interest	302	300	359	399	445	600	825	847
Depreciation	35	30	27	17	13	13	11	9
Profit before tax	-64	-475	-236	-635	-677	-981	-1,280	-1,243
Tax %	-121%	-25%	-25%	-25%	11%	0%	0%	—
Net Profit	14	-355	-178	-479	-752	-981	-1,280	-1,243
EPS in Rs	1.87	-49.25	-24.68	-66.32	-104.23	-135.95	-177.35	-172.23
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

BGRENERGY balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	72	72	72	72	72	72	72	72
Reserves	1,334	1,345	991	810	331	-416	-1,393	-2,672
Borrowings	2,259	2,143	1,943	1,878	1,845	1,833	3,471	4,535
Other Liabilities	2,840	2,555	2,291	2,520	2,634	2,794	2,483	2,308
Total Liabilities	6,505	6,116	5,296	5,281	4,881	4,283	4,633	4,243
Fixed Assets	177	163	130	96	84	60	46	19
CWIP	0	0	0	0	0	0	0	0
Investments	364	359	360	360	360	361	361	359
Other Assets	5,964	5,593	4,807	4,825	4,437	3,862	4,226	3,865
Total Assets	6,505	6,116	5,296	5,281	4,881	4,283	4,633	4,243

BGRENERGY cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	257	369	467	334	305	150	-1,859	-22
Cash from Investing Activity	-26	42	-1	8	-2	-0	2	2
Cash from Financing Activity	-232	-413	-459	-370	-306	-143	1,883	-9
Net Cash Flow	-1	-2	8	-28	-4	7	26	-29
Free Cash Flow	231	368	466	342	303	150	-1,857	-23
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	79%	163%	-310%	224%	-100%	-39%	337%	6%

BGRENERGY shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	51.01%	51.01%	51.01%	51.01%	51.01%	51.01%	51.01%	51.01%
FIIs	0.00%	0.02%	0.01%	0.09%	0.05%	0.10%	0.01%	0.00%
DIIs	0.26%	0.14%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	48.73%	48.83%	48.86%	48.90%	48.95%	48.89%	48.98%	48.99%
No. of Shareholders	84,011	75,717	73,319	71,751	69,300	68,589	67,585	66,866

BGRENERGY key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	327	119	259	218	306	209	289	115
Inventory Days	7	10	25	18	28	19	11	6
Days Payable	223	263	581	484	621	430	754	609
Cash Conversion Cycle	111	-134	-297	-248	-287	-202	-454	-488
Working Capital Days	-34	-46	-51	-73	-122	-145	-1,143	1,534
ROCE %	9%	5%	-5%	4%	-9%	-12%	-21%	-22%

BGRENERGYUpdated 21 Oct 2026, 3:10

Bgr Energy Systems Ltd

BGRENERGYUpdated 21 Oct 2026, 3:10

Market Cap

₹2,295Cr.

Current Price

₹318

High / Low

₹491/215

ROE%

ROCE-22.3%

Book Value₹-360

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1985, BGR Energy SystemsLtd in the business of Supply of systems and Equipment and Turnkey Engineering project contracting[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	145	100	168	4	4	-122	-26	-91	-12.6
Sep 2023	235	102	263	1	3	-132	-20	-106	-14.74
Dec 2023	462	117	907	10	3	-555	24	-688	-95.31
Mar 2024	170	126	4	96	3	133	0	133	18.43
Jun 2024	174	122	175	9	3	-118	0	-118	-16.3
Sep 2024	83	122	150	0	3	-192	0	-192	-26.59
Dec 2024	66	143	257	-6	3	-343	0	-343	-47.54
Mar 2025	129	213	422	182	4	-328	0	-328	-45.51
Jun 2025	89	182	191	24	3	-263	0	-263	-36.45
Sep 2025	83	15	137	10	3	-62	0	-62	-8.55
Dec 2025	78	24	263	19	3	-193	0	-193	-26.77
Mar 2026	50	604	275	69	3	-762	0	-762	-105.58
Jun 2026	15	204	116	80	1	-226	0	-226	-31.33

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	3365	211	3052	1	25	79	46	42	5.84
Mar 2016	3238	291	2880	6	23	50	46	27	3.77
Mar 2017	3438	264	3103	20	24	68	35	44	6.12
Mar 2018	3298	288	2923	2	25	64	49	32	4.49
Mar 2019	3229	270	2891	1	28	41	29	29	4.03
Mar 2020	2692	302	2461	41	35	-64	-121	14	1.87
Mar 2021	1140	300	1290	6	30	-475	-25	-355	-49.25
Mar 2022	1221	359	1084	12	27	-236	-25	-178	-24.68
Mar 2023	806	399	1076	51	17	-635	-25	-479	-66.32
Mar 2024	1012	445	1328	97	13	-677	11	-752	-104.23
Mar 2025	451	600	1004	185	13	-981	0	-981	-135.95
Mar 2026	300	825	866	123	11	-1280	0	-1280	-177.35
TTM	226	847	792	178	9	-1243	—	-1243	-172.23

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	51.01%
Public	48.99%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	75%	0.01%	0.26%	—	24.74%
Mar 2024	51.01%	0.08%	0.26%	—	48.67%
Jun 2024	51.01%	0.17%	0.26%	—	48.57%
Sep 2024	51.01%	0.15%	0.26%	—	48.59%
Dec 2024	51.01%	0%	0.26%	—	48.73%
Mar 2025	51.01%	0.02%	0.14%	—	48.83%
Jun 2025	51.01%	0.01%	0.14%	—	48.86%
Sep 2025	51.01%	0.09%	0%	—	48.9%
Dec 2025	51.01%	0.05%	0%	—	48.95%
Mar 2026	51.01%	0.1%	0%	—	48.89%
Jun 2026	51.01%	0.01%	0%	—	48.98%
Sep 2026	51.01%	0%	0%	—	48.99%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	72	1272	2117	2734	6196	178	5	364	5650	6196
Mar 2016	72	1261	2303	2704	6340	179	0	364	5797	6340
Mar 2017	72	1305	2001	2808	6187	172	0	364	5650	6187
Mar 2018	72	1333	2228	2830	6463	178	0	364	5921	6463
Mar 2019	72	1334	2259	2840	6505	177	0	364	5964	6505
Mar 2020	72	1345	2143	2555	6116	163	0	359	5593	6116
Mar 2021	72	991	1943	2291	5296	130	0	360	4807	5296
Mar 2022	72	810	1878	2520	5281	96	0	360	4825	5281
Mar 2023	72	331	1845	2634	4881	84	0	360	4437	4881
Mar 2024	72	-416	1833	2794	4283	60	0	361	3862	4283
Mar 2025	72	-1393	3471	2483	4633	46	0	361	4226	4633
Mar 2026	72	-2672	4535	2308	4243	19	0	359	3865	4243

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	151	-11	-130	10
Mar 2016	-82	-19	-106	-207
Mar 2017	591	-17	-534	40
Mar 2018	26	-31	-91	-96
Mar 2019	257	-26	-232	-1
Mar 2020	369	42	-413	-2
Mar 2021	467	-1	-459	8
Mar 2022	334	8	-370	-28
Mar 2023	305	-2	-306	-4
Mar 2024	150	0	-143	7
Mar 2025	-1859	2	1883	26
Mar 2026	-22	2	-9	-29

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	262	296	230	332	327	119	259	218	306	209	289	115
Inventory Days	7	4	12	9	7	10	25	18	28	19	11	6
Days Payable	167	220	242	212	223	263	581	484	621	430	754	609
Cash Conversion Cycle	102	81	-1	128	111	-134	-297	-248	-287	-202	-454	-488
Working Capital Days	62	63	4	-14	-34	-46	-51	-73	-122	-145	-1,143	1,534
ROCE %	9%	10%	9%	11%	9%	5%	-5%	4%	-9%	-12%	-21%	-22%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BGR ENERGY SYSTEMS LTD (BGRENERGY)?

The reported market capitalisation for BGR ENERGY SYSTEMS LTD (BGRENERGY) is ₹2,295Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BGRENERGY?

The current price shown for BGR ENERGY SYSTEMS LTD (BGRENERGY) on Fincrux is ₹318 with a 52-week high/low of ₹491/215.

What were BGRENERGY latest quarterly results?

For Jun 2026, BGR ENERGY SYSTEMS LTD (BGRENERGY) reported sales ₹15 Cr and net profit ₹-226 Cr (figures in ₹ crore unless noted).

What are BGRENERGY annual sales and net profit?

For TTM, BGR ENERGY SYSTEMS LTD (BGRENERGY) shows sales of ₹226 Cr and net profit of ₹-1,243 Cr on the Fincrux profit & loss statement.

Who owns BGR ENERGY SYSTEMS LTD (BGRENERGY)?

Latest shareholding for BGR ENERGY SYSTEMS LTD (BGRENERGY) on Fincrux: Promoters 51.01% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 48.99% (Sep 2026), No. of Shareholders 66,866% (Sep 2026).

Where can I find BGR ENERGY SYSTEMS LTD (BGRENERGY) financials?

BGR ENERGY SYSTEMS LTD (BGRENERGY) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BGRENERGY balance sheet and cash flow?

Yes. The BGR ENERGY SYSTEMS LTD (BGRENERGY) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 3:10