BGR Energy Systems
BGRENERGY NSE
BGR Energy Systems
ConstructionNSE: BGRENERGY BSE: 532930 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹1,754 Cr
Volatility
Moderate
P/E Ratio
-1.4
EBITDA
₹-583 Cr
Return on Equity
59.34%
Debt to Equity
0
Book Value
₹-396.43
52W High
₹490.8
52W Low
₹214.71
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 201 to 106 days.
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -23.4% over past five years.
- Contingent liabilities of Rs.2,080 Cr.
- Promoters have pledged 58.8% of their holding.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -24.0%
- Working capital days have increased from -73.6 days to 1,287 days
Growth Rate
Revenue Growth
-54.77% lower than
3Y
Net Income Growth
32.74% lower than
3Y
Cash Flow Change
—
ROE
-44.91% higher than
3Y
ROCE
-94.15% higher than
3Y
EBITDA Margin (Avg.)
154% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 235 | 462 | 170 | 174 | 83 | 66 | 130 | 89 | 83 | 78 | 50 | 16 |
| Expenses | 169 | 263 | 911 | 8 | 177 | 151 | 258 | 432 | 194 | 140 | 265 | 284 | 118 |
| Operating Profit | -24 | -28 | -448 | 162 | -3 | -69 | -192 | -302 | -105 | -56 | -187 | -234 | -102 |
| OPM % | -17% | -12% | -97% | 95% | -1.8% | -83% | -291% | -232% | -119% | -68% | -241% | -467% | -648% |
| Other Income | 4 | 1 | 11 | 96 | 17 | 1 | 1 | 187 | 25 | 12 | 22 | 70 | 84 |
| Interest | 100 | 102 | 117 | 126 | 122 | 122 | 143 | 213 | 182 | 15 | 24 | 604 | 204 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 1 |
| PBT | -123 | -133 | -559 | 129 | -112 | -193 | -336 | -332 | -266 | -63 | -193 | -771 | -223 |
| Tax % | -26% | -20% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -92 | -107 | -691 | 129 | -112 | -193 | -336 | -332 | -266 | -63 | -193 | -771 | -223 |
| EPS in Rs | -12.68 | -14.82 | -95.66 | 18.09 | -15.72 | -26.68 | -46.57 | -45.78 | -36.74 | -8.63 | -26.72 | -106 | -31.06 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,366 | 3,244 | 3,441 | 3,298 | 3,273 | 2,692 | 1,140 | 1,221 | 806 | 1,012 | 452 | 300 | 227 |
| Expenses | 3,227 | 2,887 | 3,052 | 2,950 | 2,949 | 2,478 | 1,304 | 1,090 | 1,085 | 1,337 | 1,019 | 883 | 807 |
| Operating Profit | 139 | 356 | 389 | 348 | 324 | 214 | -164 | 130 | -278 | -325 | -566 | -583 | -580 |
| OPM % | 4.1% | 11% | 11% | 11% | 10% | 8% | -14% | 11% | -35% | -32% | -125% | -195% | -256% |
| Other Income | 7 | 7 | 21 | 3 | 3 | 43 | 7 | 13 | 50 | 98 | 206 | 128 | 187 |
| Interest | 212 | 301 | 265 | 288 | 271 | 302 | 300 | 359 | 399 | 445 | 600 | 825 | 847 |
| Depreciation | 27 | 24 | 24 | 25 | 28 | 35 | 31 | 27 | 17 | 13 | 13 | 11 | 9 |
| PBT | -93 | 38 | 121 | 37 | 28 | -80 | -487 | -243 | -644 | -685 | -973 | -1,292 | -1,249 |
| Tax % | 39% | 66% | 29% | 85% | 46% | -88% | -24% | -24% | -24% | 11% | 0% | 0% | — |
| Net Profit | -129 | 13 | 85 | 5 | 15 | -10 | -368 | -185 | -488 | -761 | -973 | -1,292 | -1,249 |
| EPS in Rs | -11.07 | 2.43 | 10.1 | 2.27 | 2.67 | -0.4 | -50.51 | -25.37 | -67.21 | -105 | -135 | -179 | -173 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 1,139 | 1,168 | 1,242 | 1,251 | 1,155 | 1,107 | 698 | 505 | 20 | -733 | -1,680 | -2,933 |
| Borrowings | 2,118 | 2,303 | 2,001 | 2,228 | 2,259 | 2,143 | 1,943 | 1,878 | 1,845 | 1,833 | 3,471 | 4,535 |
| Other Liabilities | 3,314 | 3,148 | 3,111 | 3,226 | 3,217 | 2,923 | 2,677 | 2,905 | 3,019 | 3,186 | 2,838 | 2,637 |
| Total Liabilities | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,955 | 4,358 | 4,701 | 4,311 |
| Fixed Assets | 421 | 494 | 488 | 493 | 493 | 403 | 370 | 336 | 324 | 300 | 285 | 258 |
| CWIP | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 0 |
| Other Assets | 6,217 | 6,196 | 5,937 | 6,283 | 6,211 | 5,841 | 5,018 | 5,023 | 4,630 | 4,057 | 4,414 | 4,052 |
| Total Assets | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,955 | 4,358 | 4,701 | 4,311 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -5 | -82 | 545 | 24 | 250 | 370 | 469 | 327 | 304 | 150 | -1,857 | -23 |
| Investing | 142 | -19 | -18 | -31 | -25 | 42 | -1 | 8 | -2 | 0 | 2 | 2 |
| Financing | -130 | -117 | -534 | -91 | -232 | -413 | -459 | -370 | -306 | -143 | 1,883 | -9 |
| Net Cash Flow | 7 | -218 | -7 | -98 | -7 | -1 | 10 | -35 | -4 | 8 | 28 | -30 |
| Free Cash Flow | 137 | -101 | 527 | -7 | 225 | 369 | 468 | 335 | 302 | 151 | -1,856 | -23 |
| CFO/OP | 148 | -22 | 145 | 20 | 81 | 178 | -286 | 230 | -96 | -38 | 329 | 6 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 262 | 296 | 230 | 332 | 322 | 119 | 259 | 218 | 306 | 209 | 288 | 106 |
| Inventory Days | 8 | 5 | 13 | 9 | 7 | 10 | 25 | 18 | 28 | 19 | 10 | 6 |
| Days Payable | 248 | 276 | 303 | 278 | 257 | 259 | 687 | 410 | 752 | 521 | 892 | 684 |
| Cash Conversion Cycle | 22 | 24 | -60 | 63 | 72 | -130 | -403 | -173 | -418 | -293 | -594 | -572 |
| Working Capital Days | 59 | 66 | 17 | -18 | -49 | -68 | -136 | -124 | -203 | -214 | -1,294 | 1,287 |
| ROCE % | 4% | 10% | 10% | 10% | 8% | 5% | -6% | 4% | -11% | -15% | -25% | -27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view BGR Energy Systems insights
57 extracted metrics + investor summaries across FY07–FY26.
Documents
1
Outcome Of Circular Resolution Passed By The Board Of The Company On 11Th September 2026
11 Sep - Board approved AOA amendments and AGM addendum; 40th AGM on 22 Sept 2026 seeks shareholder approval. 11 Sep - Board approved AOA amendments and AGM addendum; 40th AGM on 22 Sept 2026 seeks shareholder approval.
2
Addendum To The Notice Of 40Th Annual General Meeting Of The Company
11 Sep - Addendum to 40th AGM proposes AoA amendments altering Raghupathy Group rights, board roles and MD provisions. 11 Sep - Addendum to 40th AGM proposes AoA amendments altering Raghupathy Group rights, board roles and MD provisions.
4
Announcement Under Regulation 30 Of SEBI LODR 2015
9h - GST orders dated 7 May 2026 demand about Rs. 9 crore for FY21, FY22 and FY24; company will appeal. 9h - GST orders dated 7 May 2026 demand about Rs. 9 crore for FY21, FY22 and FY24; company will appeal.
5
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
30 Apr - NCLAT stayed NCLT CIRP admission against BGR Energy; next hearing on 15 June 2026. 30 Apr - NCLAT stayed NCLT CIRP admission against BGR Energy; next hearing on 15 June 2026.
5
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 30 Jul 2026
General_Announcements
Frequently Asked Questions about BGR Energy Systems
What does BGR Energy Systems Ltd do?
Incorporated in 1985, BGR Energy Systems
Ltd in the business of Supply of systems and Equipment and Turnkey Engineering project contracting[1]
Where is BGR Energy Systems Ltd (BGRENERGY) listed?
BGR Energy Systems Ltd trades as BGRENERGY on the NSE and under code 532930 on the BSE.
Which sector does BGR Energy Systems Ltd belong to?
BGR Energy Systems Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of BGR Energy Systems Ltd?
BGR Energy Systems Ltd has a market capitalisation of ₹1,754 Cr, which places it in the Small Cap band.
What is the PE ratio of BGR Energy Systems Ltd?
BGR Energy Systems Ltd trades at a PE ratio of -1.40, against a book value of ₹-396.43 per share.
What is the 52-week high and low of BGR Energy Systems Ltd?
Over the last 52 weeks BGR Energy Systems Ltd has traded between ₹214.71 and ₹490.8.
What is the Return on Equity (ROE) of BGR Energy Systems Ltd?
BGR Energy Systems Ltd reported a return on equity of 59.34%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1985, BGR Energy Systems Ltd in the business of Supply of systems and Equipment and Turnkey Engineering project contracting[1]
Website bgrcorp.com
CEO Mr. Arjun Govind Raghupathy
Employees 389
Listed 2008-01-03
Face Value ₹ 10
Issued Size 7,21,61,560
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