BGR Energy Systems quarterly results and financials

BGR Energy Systems (BGRENERGY)₹304.95−0.62%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), BGR Energy Systems reported sales of ₹15.96 Cr, down 82.0% from Jun 2025, and net profit of −₹223 Cr. For the year to Mar 2026, sales were ₹299 Cr and net profit −₹1,293 Cr.

Sales (Jun 2026): ₹15.96 Cr
Net profit (Jun 2026): −₹223 Cr
Sales (FY Mar 2026): ₹299 Cr
Net profit (FY Mar 2026): −₹1,293 Cr
EPS (Jun 2026): ₹−31.05
Borrowings (Mar 2026): ₹4,525 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

BGR Energy Systems quarterly results

₹ crore unless stated; each column is a quarter.

BGR Energy Systems Quarterly results
	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	235	461	170	174	82.88	65.85	130	88.84	82.78	77.88	49.85	15.96
Expenses	263	914	8.02	177	151	259	433	195	140	266	284	118
Operating Profit	−28.07	−449	163	−3.01	−69.16	−193	−303	−105	−56.16	−188	−235	−102
OPM %	−12.0%	−97.0%	95.0%	−1.8%	−83.0%	−291.0%	−232.0%	−119.0%	−68.0%	−241.0%	−467.0%	−648.0%
Other Income	0.99	10.97	95.68	16.95	0.99	0.99	187	24.93	11.96	21.92	69.77	83.82
Interest	102	117	126	122	122	143	213	182	15.02	24.02	604	204
Depreciation	3.01	3.01	3.01	3.01	3.01	3.01	4.02	3.01	3.01	3.01	3.01	1.01
Profit before tax	−133	−557	128	−112	−192	−335	−331	−265	−62.75	−192	−768	−222
Tax %	−20.0%	24.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	−4.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−107	−692	129	−112	−193	−336	−332	−266	−63.08	−193	−771	−223
EPS (Rs)	−14.81	−95.65	18.07	−15.71	−26.64	−46.53	−45.72	−36.73	−8.62	−26.71	−106.32	−31.05

BGR Energy Systems profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

BGR Energy Systems Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,237	3,434	3,288	3,264	2,687	1,137	1,218	804	1,009	451	299	226
Expenses	2,893	3,061	2,955	2,956	2,484	1,307	1,092	1,088	1,340	1,022	884	809
Operating Profit	357	390	349	325	214	−165	130	−279	−326	−568	−585	−581
OPM %	11.0%	11.0%	11.0%	10.0%	8.0%	−14.0%	11.0%	−35.0%	−32.0%	−125.0%	−195.0%	−256.4%
Other Income	6.99	20.93	2.99	2.99	42.89	6.98	12.96	49.86	97.67	206	128	187
Interest	301	265	288	271	302	300	359	399	445	601	825	847
Depreciation	24.08	24.07	25.10	28.11	35.12	31.11	27.10	17.05	13.05	13.06	11.04	10.04
Profit before tax	37.85	120	36.88	27.91	−79.72	−485	−242	−641	−682	−969	−1,286	−1,245
Tax %	66.0%	29.0%	85.1%	46.1%	−88.0%	−24.0%	−24.0%	−24.0%	11.0%	0.0%	0.0%	—
Exceptional items	0.00	13.96	−2.99	0.00	39.91	0.00	1.99	0.00	−9.97	−3.99	0.00	0.00
Net Profit	12.99	85.01	5.01	15.02	−10.01	−368	−185	−489	−761	−974	−1,293	−1,251
EPS (Rs)	2.42	10.09	2.26	2.66	−0.39	−50.50	−25.34	−67.18	−104.94	−134.57	−178.34	−172.70
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

BGR Energy Systems balance sheet

₹ crore, at each year end.

BGR Energy Systems Balance sheet
	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	72.28	72.27	72.20	72.22	72.26	72.22	72.23	72.29	72.20	72.24	72.21	72.26
Reserves	1,134	1,164	1,237	1,248	1,151	1,103	695	504	19.91	−730	−1,674	−2,923
Borrowings	2,113	2,298	1,997	2,223	2,253	2,140	1,940	1,874	1,841	1,829	3,462	4,525
Other Liabilities	3,306	3,145	3,105	3,222	3,213	2,914	2,673	2,902	3,010	3,177	2,830	2,628
Total Liabilities	6,626	6,679	6,411	6,764	6,690	6,228	5,380	5,352	4,942	4,348	4,692	4,302
Fixed Assets	420	493	487	492	492	402	369	335	323	299	284	257
CWIP	4.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	1.01	1.01	1.01	1.01	0.00	1.01	1.01	1.01	2.01	2.01	0.00
Other Assets	6,201	6,185	5,923	6,271	6,198	5,825	5,010	5,016	4,618	4,048	4,406	4,044
Inventories	51.18	26.09	61.25	44.18	37.14	44.16	47.19	39.17	42.13	43.17	15.05	10.03
Trade receivables	2,421	2,630	2,168	3,003	2,895	882	809	731	678	581	358	87.15
Cash & equivalents	853	557	533	373	397	382	355	275	298	90.24	78.14	49.15
Total Assets	6,626	6,679	6,411	6,764	6,690	6,228	5,380	5,352	4,942	4,348	4,692	4,302

BGR Energy Systems cash flow

₹ crore, for each year.

BGR Energy Systems Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−4.98	−81.71	543	23.92	249	369	468	326	303	150	−1,852	−22.93
Cash from investing activity	142	−19.03	−18.06	−31.09	−25.07	42.11	−1.01	8.01	−2.01	0.00	2.01	2.01
Cash from financing activity	−130	−117	−532	−90.68	−231	−412	−457	−369	−305	−142	1,875	−8.97
Net cash flow	6.98	−218	−6.99	−97.88	−6.98	−0.99	9.99	−34.95	−3.99	7.98	27.94	−29.93
Capex	10.55	24.81	18.75	31.42	26.51	3.11	1.32	1.93	2.14	1.12	0.09	0.81
Free cash flow	137	−101	526	−6.99	225	368	468	335	302	151	−1,854	−22.96
CFO / OP %	148.0%	−22.0%	145.0%	19.9%	80.9%	177.9%	−286.1%	229.9%	−96.0%	−38.1%	329.0%	6.0%

BGR Energy Systems ratios

Working-capital days and returns, by year.

BGR Energy Systems Ratios
	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	263	297	231	333	323	120	260	219	307	210	289	107
Inventory days	7	4	12	8	6	9	24	17	27	18	9	5
Days payable	248	276	303	278	257	259	687	410	752	521	892	684
Cash conversion cycle	21	23	−61	62	71	−131	−404	−174	−419	−294	−595	−573
Working capital days	59	66	17	−18	−49	−68	−136	−124	−203	−214	−1,294	1,287
ROCE %	4.0%	10.0%	10.0%	10.0%	8.0%	5.0%	−6.0%	4.0%	−11.0%	−15.0%	−25.1%	−27.1%

BGR Energy Systems: frequently asked questions

What are the latest quarterly results of BGR Energy Systems?

For the Jun 2026 quarter, BGR Energy Systems reported sales of ₹15.96 Cr, down 82.0% year on year and net profit of −₹223 Cr. The operating margin was −648.0%.

What is the annual revenue of BGR Energy Systems?

BGR Energy Systems' sales for the year to Mar 2026 were ₹299 Cr; over the last twelve months they were ₹226 Cr.

What is the net profit of BGR Energy Systems?

Net profit for the year to Mar 2026 was −₹1,293 Cr, and −₹1,251 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−172.70.

How much debt does BGR Energy Systems have?

BGR Energy Systems reported borrowings of ₹4,525 Cr at Mar 2026, against cash and equivalents of ₹49.15 Cr.

What is the free cash flow of BGR Energy Systems?

Cash from operations was −₹22.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.96 Cr.

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