BGR Energy Systems Limited (NSE:BGRENERGY)
India · Delayed Price · Currency is INR 333.00
-12.75 (-3.69%)
Feb 19, 2026, 3:30 PM IST
BGR Energy Systems Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 3,796 | 4,525 | 10,124 | 8,063 | 12,207 | 11,397 |
Revenue Growth (YoY) | -22.90% | -55.30% | 25.56% | -33.95% | 7.11% | -57.66% |
Cost of Revenue | 5,931 | 6,240 | 9,592 | 7,094 | 9,124 | 9,736 |
Gross Profit | -2,135 | -1,715 | 531.9 | 968.8 | 3,083 | 1,661 |
Selling, General & Admin | 632.2 | 588.2 | 1,207 | 1,346 | 1,404 | 1,465 |
Other Operating Expenses | 3,018 | 2,631 | 1,571 | 804 | 375 | 464.1 |
Operating Expenses | 3,778 | 3,348 | 2,913 | 3,654 | 2,053 | 3,918 |
Operating Income | -5,913 | -5,064 | -2,381 | -2,685 | 1,030 | -2,257 |
Interest Expense | -4,288 | -5,939 | -3,752 | -3,238 | -2,800 | -2,576 |
Interest & Investment Income | 247.1 | 247.1 | 24.9 | 53.8 | 64.1 | 70 |
Currency Exchange Gain (Loss) | -42 | -42 | 63.1 | 184.6 | 42.2 | -46.4 |
Other Non Operating Income (Expenses) | 1,451 | 1,104 | -698.7 | -756.4 | -786.1 | -66.4 |
EBT Excluding Unusual Items | -8,545 | -9,694 | -6,744 | -6,441 | -2,450 | -4,875 |
Gain (Loss) on Sale of Assets | 9.6 | 9.6 | -110.8 | -3.2 | 22.3 | 1.2 |
Other Unusual Items | - | -46.4 | - | - | - | - |
Pretax Income | -8,535 | -9,731 | -6,854 | -6,444 | -2,428 | -4,874 |
Income Tax Expense | - | - | 753.6 | -1,566 | -575.9 | -1,191 |
Earnings From Continuing Operations | -8,535 | -9,731 | -7,608 | -4,878 | -1,852 | -3,683 |
Minority Interest in Earnings | 29.7 | 7 | 26.2 | 27.9 | 21 | 38.3 |
Net Income | -8,505 | -9,724 | -7,582 | -4,850 | -1,831 | -3,645 |
Net Income to Common | -8,505 | -9,724 | -7,582 | -4,850 | -1,831 | -3,645 |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 |
EPS (Basic) | -117.80 | -134.68 | -105.01 | -67.18 | -25.35 | -50.48 |
EPS (Diluted) | -117.87 | -134.75 | -105.07 | -67.21 | -25.37 | -50.51 |
Free Cash Flow | - | -18,575 | 1,493 | 3,020 | 3,251 | 4,680 |
Free Cash Flow Per Share | - | -257.27 | 20.68 | 41.83 | 45.03 | 64.82 |
Gross Margin | -56.24% | -37.91% | 5.25% | 12.02% | 25.25% | 14.57% |
Operating Margin | -155.74% | -111.91% | -23.52% | -33.31% | 8.44% | -19.80% |
Profit Margin | -224.03% | -214.91% | -74.89% | -60.16% | -15.00% | -31.98% |
Free Cash Flow Margin | - | -410.52% | 14.74% | 37.46% | 26.63% | 41.06% |
EBITDA | -5,817 | -4,953 | -2,251 | -2,525 | 1,227 | -2,006 |
EBITDA Margin | -153.22% | -109.47% | -22.23% | -31.32% | 10.05% | -17.60% |
D&A For EBITDA | 95.63 | 110.4 | 130.1 | 160.1 | 196.9 | 250.6 |
EBIT | -5,913 | -5,064 | -2,381 | -2,685 | 1,030 | -2,257 |
EBIT Margin | -155.74% | -111.91% | -23.52% | -33.31% | 8.44% | -19.80% |
Revenue as Reported | 6,246 | 6,626 | 11,214 | 8,567 | 12,336 | 11,468 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.