BGR ENERGY SYSTEMS LTD (BGRENERGY) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

BGRENERGYUpdated 7 Sept 2026, 8:31

Bgr Energy Systems Ltd

Market Cap

₹1,777Cr.

Current Price

₹246

High / Low

₹491/212

Book Value₹-360
Dividend Yield0.00%
ROCE-22.3%
ROE%
Face Value₹10.0

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days262296230332327119259218306209289115
Inventory Days7412971025182819116
Days Payable167220242212223263581484621430754609
Cash Conversion Cycle10281-1128111-134-297-248-287-202-454-488
Working Capital Days62634-14-34-46-51-73-122-145-1,1431,534
ROCE %9%10%9%11%9%5%-5%4%-9%-12%-21%-22%

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

Last updated 7 September 2026 at 8:31


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