BGR Energy Systems Ltd. | Small-cap | Industrials
₹100.65
-0.97%
| BGR Energy Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.5B
Gross Profit -1.7B -37.02%
Operating Income -5.8B -127.97%
Net Income -9.7B -215.06%
EPS (Diluted) -₹134.75

Balance Sheet Metrics

Total Assets 47.0B
Total Liabilities 63.4B
Shareholders Equity -16.4B

Cash Flow Metrics

Operating Cash Flow -7.0B
Free Cash Flow -18.6B

Revenue & Profitability Trend

BGR Energy Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.5B 10.0B 7.9B 12.2B 11.4B
Cost of Goods Sold 6.2B 9.5B 7.0B 9.0B 9.6B
Gross Profit -1.7B 469.7M 900.0M 3.2B 1.8B
Operating Expenses 3.4B 1.7B 894.7M 462.6M 400.1M
Operating Income -5.8B -2.5B -1.5B 1.0B -213.9M
Pre-tax Income -9.7B -6.9B -6.4B -2.4B -4.9B
Income Tax 0 753.6M -1.6B -575.9M -1.2B
Net Income -9.7B -7.6B -4.9B -1.9B -3.7B
EPS (Diluted) -₹134.75 -₹105.07 -₹67.21 -₹25.37 -₹50.51

Income Statement Trend

BGR Energy Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 42.3B 39.0B 42.8B 43.7B 43.0B
Non-Current Assets 4.7B 4.6B 6.7B 9.9B 10.9B
Total Assets 47.0B 43.6B 49.6B 53.6B 53.9B
Liabilities
Current Liabilities 57.6B 44.0B 44.3B 45.1B 42.6B
Non-Current Liabilities 5.8B 6.7B 4.7B 3.2B 4.0B
Total Liabilities 63.4B 50.6B 49.1B 48.2B 46.6B
Equity
Total Shareholders Equity -16.4B -7.1B 490.8M 5.4B 7.3B

Balance Sheet Composition

BGR Energy Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -9.7B -6.9B -6.4B -2.4B -4.9B
Operating Cash Flow -7.0B 2.5B 1.8B 430.2M 4.3B
Investing Activities
Capital Expenditures 16.7M 3.3M -20.1M 79.7M -11.2M
Investing Cash Flow 16.7M 3.3M -20.1M 82.0M -4.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 20.6B -552.6M -2.0B -333.6M -1.9B
Free Cash Flow -18.6B 1.5B 3.0B 3.3B 4.7B

Cash Flow Trend

BGR Energy Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.76
Price to Sales 1.64
PEG Ratio -0.03

Profitability Ratios

Profit Margin -214.91%
Operating Margin -91.89%
Return on Equity 59.30%
Return on Assets -5.05%

Financial Health

Current Ratio 0.74
Debt to Equity -2.12
Beta 0.54

Per Share Data

EPS (TTM) -₹134.75
Book Value per Share -₹222.83
Revenue per Share ₹62.70

Financial data is updated regularly. All figures are in the company's reporting currency.