BGR Energy Systems Ltd (BGRENERGY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow BGR Energy Systems Ltd reported sales of ₹16 Cr, operating profit of ₹-102 Cr (OPM -648%) and net profit of ₹-223 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BGRENERGY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 83 66 130 89 83 78 50 16 Expenses 151 258 432 194 140 265 284 118 Operating Profit -69 -192 -302 -105 -56 -187 -234 -102 OPM -83% -291% -232% -119% -68% -241% -467% -648% Other Income 1 1 187 25 12 22 70 84 Interest 122 143 213 182 15 24 604 204 Depreciation 3 3 4 3 3 3 3 1 Profit before tax -193 -336 -332 -266 -63 -193 -771 -223 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -193 -336 -332 -266 -63 -193 -771 -223 EPS in Rs -26.68 -46.57 -45.78 -36.74 -8.63 -26.72 -106.42 -31.06
BGRENERGY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,221 806 1,012 452 300 227 Expenses 1,090 1,085 1,337 1,019 883 807 Operating Profit 130 -278 -325 -566 -583 -580 OPM 11% -35% -32% -125% -195% -256% Other Income 13 50 98 206 128 187 Interest 359 399 445 600 825 847 Depreciation 27 17 13 13 11 9 Profit before tax -243 -644 -685 -973 -1,292 -1,249 Tax -24% -24% 11% 0% 0% - Net Profit -185 -488 -761 -973 -1,292 -1,249 EPS in Rs -25.37 -67.21 -105.07 -134.75 -178.51 -172.83 Dividend Payout 0% 0% 0% 0% 0% -
BGRENERGY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 72 72 72 72 72 Reserves 20 -733 -1,680 -2,007 -2,933 Borrowings 1,845 1,833 3,471 3,998 4,535 Other Liabilities 3,019 3,186 2,838 2,392 2,637 Total Liabilities 4,955 4,358 4,701 4,456 4,311 Fixed Assets 324 300 285 287 258 CWIP 0 0 0 0 0 Investments 1 2 2 1 0 Other Assets 4,630 4,057 4,414 4,167 4,052 Total Assets 4,955 4,358 4,701 4,456 4,311
BGRENERGY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 327 304 150 -1,857 -23 Cash from Investing Activity 8 -2 0 2 2 Cash from Financing Activity -370 -306 -143 1,883 -9 Net Cash Flow -35 -4 8 28 -30 Free Cash Flow 335 302 151 -1,856 -23 CFO/OP 230% -96% -38% 329% 6%
BGRENERGY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 218 306 209 288 106 Inventory Days 18 28 19 10 6 Days Payable 410 752 521 892 684 Cash Conversion Cycle -173 -418 -293 -594 -572 Working Capital Days -124 -203 -214 -1,294 1,287 ROCE 4% -11% -15% -25% -27%