BGR Energy Systems Limited (NSE:BGRENERGY)
India
· Delayed Price · Currency is INR 101.50
+3.16 (3.21%)
Apr 28, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 4,924 | 10,124 | 8,063 | 12,207 | 11,397 | 26,920 | Upgrade
|
| Revenue Growth (YoY) | -48.11% | 25.56% | -33.95% | 7.11% | -57.66% | -17.75% | Upgrade
|
| Cost of Revenue | 2,595 | 9,592 | 7,094 | 9,124 | 9,736 | 22,092 | Upgrade
|
| Gross Profit | 2,329 | 531.9 | 968.8 | 3,083 | 1,661 | 4,827 | Upgrade
|
| Selling, General & Admin | 714.7 | 1,206 | 1,346 | 1,404 | 1,465 | 2,064 | Upgrade
|
| Other Operating Expenses | 1,419 | 1,572 | 804 | 375 | 464.1 | 409.3 | Upgrade
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| Operating Expenses | 2,249 | 2,913 | 3,654 | 2,053 | 3,918 | 3,203 | Upgrade
|
| Operating Income | 80.2 | -2,381 | -2,685 | 1,030 | -2,257 | 1,624 | Upgrade
|
| Interest Expense | -4,425 | -3,752 | -3,238 | -2,800 | -2,576 | -2,775 | Upgrade
|
| Interest & Investment Income | 24.9 | 24.9 | 53.8 | 64.1 | 70 | 28.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 63.1 | 63.1 | 184.6 | 42.2 | -46.4 | -71.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -698.7 | -698.7 | -756.4 | -786.1 | -66.4 | - | Upgrade
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| EBT Excluding Unusual Items | -4,956 | -6,744 | -6,441 | -2,450 | -4,875 | -1,194 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 391 | Upgrade
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| Gain (Loss) on Sale of Assets | -110.8 | -110.8 | -3.2 | 22.3 | 1.2 | 6.1 | Upgrade
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| Other Unusual Items | -46.4 | - | - | - | - | - | Upgrade
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| Pretax Income | -5,113 | -6,854 | -6,444 | -2,428 | -4,874 | -797.1 | Upgrade
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| Income Tax Expense | 0.3 | 753.6 | -1,566 | -575.9 | -1,191 | -701.4 | Upgrade
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| Earnings From Continuing Operations | -5,113 | -7,608 | -4,878 | -1,852 | -3,683 | -95.7 | Upgrade
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| Minority Interest in Earnings | -2.6 | 26.2 | 27.9 | 21 | 38.3 | 67.1 | Upgrade
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| Net Income | -5,116 | -7,582 | -4,850 | -1,831 | -3,645 | -28.6 | Upgrade
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| Net Income to Common | -5,116 | -7,582 | -4,850 | -1,831 | -3,645 | -28.6 | Upgrade
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| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| EPS (Basic) | -70.86 | -105.01 | -67.18 | -25.35 | -50.48 | -0.40 | Upgrade
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| EPS (Diluted) | -70.92 | -105.07 | -67.21 | -25.37 | -50.51 | -0.40 | Upgrade
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| Free Cash Flow | - | 1,493 | 3,020 | 3,251 | 4,680 | 3,665 | Upgrade
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| Free Cash Flow Per Share | - | 20.68 | 41.83 | 45.03 | 64.82 | 50.77 | Upgrade
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| Gross Margin | 47.30% | 5.25% | 12.02% | 25.25% | 14.57% | 17.93% | Upgrade
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| Operating Margin | 1.63% | -23.52% | -33.31% | 8.44% | -19.80% | 6.03% | Upgrade
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| Profit Margin | -103.89% | -74.89% | -60.16% | -15.00% | -31.98% | -0.11% | Upgrade
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| Free Cash Flow Margin | - | 14.74% | 37.46% | 26.63% | 41.06% | 13.62% | Upgrade
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| EBITDA | 187.8 | -2,251 | -2,525 | 1,227 | -2,006 | 1,898 | Upgrade
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| EBITDA Margin | 3.81% | -22.23% | -31.32% | 10.05% | -17.60% | 7.05% | Upgrade
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| D&A For EBITDA | 107.6 | 130.1 | 160.1 | 196.9 | 250.6 | 274.3 | Upgrade
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| EBIT | 80.2 | -2,381 | -2,685 | 1,030 | -2,257 | 1,624 | Upgrade
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| EBIT Margin | 1.63% | -23.52% | -33.31% | 8.44% | -19.80% | 6.03% | Upgrade
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| Revenue as Reported | 6,116 | 11,214 | 8,567 | 12,336 | 11,468 | 27,345 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.