BGR Energy Systems Limited (BOM:532930)
India · Delayed Price · Currency is INR 280.70
-10.50 (-3.61%)
At close: Jul 27, 2026
BGR Energy Systems Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,997 | 2,997 | 4,525 | 10,124 | 8,063 | 12,207 |
Revenue Growth | -33.77% | -33.77% | -55.30% | 25.56% | -33.95% | 7.11% |
Gross Profit Gross Profit Growth | -3,071 | -3,071 | -1,715 | 531.9 | 968.8 | 3,083 |
Operating Income Operating Income Growth | -4,665 | -4,665 | -5,064 | -2,381 | -2,685 | 1,030 |
Net Income Net Income Growth | -12,881 | -12,881 | -9,724 | -7,582 | -4,850 | -1,831 |
Earnings Per Share EPS Growth | -178.51 | -178.51 | -134.75 | -105.07 | -67.21 | -25.37 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Goods Capital Goods Growth | 333.1 | 333.1 | 1,079 | 2,067 | 1,936 | 1,918 |
Construction and EPC Contracts Construction and EPC Contracts Growth | 2,664 | 2,664 | 3,446 | 8,066 | 6,150 | 10,325 |
Total Total Growth | 2,997 | 2,997 | 4,525 | 10,124 | 8,063 | 12,207 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 492.9 | 492.9 | 776.6 | 902.1 | 2,965 | 2,738 |
Total Debt Total Debt Growth | 45,346 | 45,346 | 34,713 | 18,326 | 18,446 | 18,785 |
Net Cash (Debt) Net Cash Growth | -44,853 | -44,853 | -33,936 | -17,424 | -15,481 | -16,047 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -621.57 | -621.57 | -470.03 | -241.33 | -214.42 | -222.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -229.5 | -229.5 | -18,574 | 1,504 | 3,042 | 3,270 |
Capital Expenditures CapEx Growth | -8 | -8 | -0.8 | -11.1 | -21.3 | -19.2 |
Free Cash Flow Free Cash Flow Growth | -237.5 | -237.5 | -18,575 | 1,493 | 3,020 | 3,251 |
Free Cash Flow Growth | - | - | - | -50.58% | -7.10% | -30.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | -102.47% | -102.47% | -37.91% | 5.25% | 12.02% | 25.25% |
Operating Margin | -155.64% | -155.64% | -111.91% | -23.52% | -33.31% | 8.44% |
Pretax Margin | -431.02% | -431.02% | -215.06% | -67.71% | -79.93% | -19.89% |
Profit Margin | -429.82% | -429.82% | -214.91% | -74.89% | -60.16% | -15.00% |
FCF Margin | -7.92% | -7.92% | -410.52% | 14.74% | 37.46% | 26.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | - | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
P/FCF Ratio | - | - | - | 1.68 | 1.11 | 1.83 |
PS Ratio | 6.76 | 5.92 | 1.31 | 0.25 | 0.42 | 0.49 |