BGR Energy Systems Limited
NSE:BGRENERGY.NS
96.81 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 515.9 | 0 | 419.9 | 0 | 902.1 | -2,800.3 | 155.5 | -2,965.3 | 161.8 | -2,115.4 | 2,115.4 | -2,737.9 | 204.3 | -3,720.2 | 3,720.2 | -3,539 | 553.2 | -4,333.2 | 4,333.2 | -3,812.4 | 455.2 | -4,100.4 | 3,982.2 | -3,960.8 | 469.2 | -3,724.1 | 3,724.1 | 5,310.8 | 5,560.8 | 8,507.5 | 4,033.4 | 279.6 | 248.9 | 2,260.359 | 1,382.025 | 162.69 | 388.809 |
| Short Term Investments
| 261.3 | 0 | 234.3 | 0 | 1,636.1 | 5,600.6 | 2,767.4 | 5,930.6 | 2,803.5 | 4,230.8 | 33.7 | 5,475.8 | 102.4 | 7,440.4 | 95.2 | 7,078 | 63.7 | 8,666.4 | 85.8 | 7,624.8 | 0 | 8,200.8 | 118.2 | 7,921.6 | 0 | 7,448.2 | 0 | 257.9 | 0 | 0 | 3,472.5 | 9,551.9 | 9,158.4 | 8,188.409 | 8,898.279 | 5,988.81 | 2,681.487 |
| Cash and Short Term Investments
| 777.2 | 625.6 | 654.2 | 902.1 | 902.1 | 2,800.3 | 2,922.9 | 2,965.3 | 2,965.3 | 2,115.4 | 2,149.1 | 2,737.9 | 2,737.8 | 3,720.2 | 3,815.4 | 3,539 | 3,538.1 | 4,333.2 | 4,419 | 3,812.4 | 455.2 | 4,100.4 | 4,100.4 | 3,960.8 | 469.2 | 3,724.1 | 3,724.1 | 5,568.7 | 5,560.8 | 8,507.5 | 7,505.9 | 9,831.5 | 9,407.3 | 10,448.768 | 10,280.304 | 6,151.5 | 3,070.296 |
| Net Receivables
| 7,739.6 | 0 | 11,105.1 | 0 | 0 | 0 | 6,838.6 | 0 | 0 | 0 | 0 | 0 | 30,701.8 | 0 | 7,872.5 | 0 | 28,727.5 | 0 | 21,420.7 | 0 | 35,918.7 | 0 | 25,163.8 | 0 | 33,745.4 | 0 | 33,932.5 | 33,578.8 | 36,133.2 | 36,859.1 | 40,114 | 40,680.2 | 35,722.5 | 39,817.075 | 27,161.083 | 19,137.895 | 10,000.221 |
| Inventory
| 150.6 | 0 | 254.2 | 0 | 433.6 | 0 | 624 | 0 | 423.8 | 0 | 561.4 | 0 | 385.2 | 0 | 421.8 | 0 | 471.1 | 0 | 377.6 | 0 | 437.3 | 0 | 542.3 | 0 | 371.7 | 0 | 4,162.7 | 4,959 | 5,009.5 | 2,206.9 | 1,630.8 | 870.3 | 1,194.9 | 410.687 | 161.759 | 139.684 | 149.694 |
| Other Current Assets
| 33,652.3 | -625.6 | 31,250.6 | -902.1 | 37,619.9 | 0 | 33,369.9 | 0 | 39,428.7 | 0 | 28,235.4 | 0 | 5,206.5 | 0 | 33,411.1 | 0 | 10,244.9 | 0 | 19,567.6 | 0 | 5,995.1 | 0 | 16,688.6 | 0 | 14,370.7 | 0 | 3,493.9 | 4,964.2 | 4,746.1 | 7,812 | 3,279.6 | 0 | 238.4 | 478.467 | 96.218 | 261.06 | 109.018 |
| Total Current Assets
| 42,319.7 | 0 | 43,264.1 | 0 | 38,955.6 | 2,800.3 | 43,755.4 | 2,965.3 | 42,817.8 | 2,115.4 | 43,231.1 | 2,737.9 | 43,654.3 | 3,720.2 | 45,520.8 | 3,539 | 42,981.6 | 4,333.2 | 45,784.9 | 3,812.4 | 45,712.3 | 4,100.4 | 46,495.1 | 3,960.8 | 48,957 | 3,724.1 | 45,313.2 | 49,070.7 | 51,449.6 | 55,385.5 | 52,530.3 | 51,382 | 46,563.1 | 51,154.997 | 37,699.364 | 25,690.139 | 13,329.229 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,827.6 | 0 | 2,899.1 | 0 | 2,964.1 | 0 | 3,147.6 | 0 | 3,211.5 | 0 | 3,307.9 | 0 | 3,345 | 0 | 3,479.4 | 0 | 3,676.3 | 0 | 3,808.5 | 0 | 4,004.2 | 0 | 4,816.8 | 0 | 4,890.5 | 0 | 4,901.8 | 4,859.4 | 4,902.8 | 5,739 | 5,885.7 | 5,622.6 | 4,014.9 | 2,715.345 | 1,421.377 | 967.77 | 503.408 |
| Goodwill
| 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.9 | 0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.87 | 5.87 | 5.87 | 5.87 |
| Intangible Assets
| 0.3 | 0 | 6.2 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 9.2 | 0 | 6 | 0 | 20.6 | 0 | 18.3 | 0 | 25.6 | 0 | 23.3 | 0 | 32.9 | 0 | 30 | 0 | 26.8 | 19.1 | 40.2 | 45.6 | 82.1 | 123.1 | 114.5 | 124.218 | 135.939 | 63.498 | 34.785 |
| Goodwill and Intangible Assets
| 0.3 | 0 | 6.2 | 0 | 5.9 | 0 | 5.9 | 0 | 5.9 | 0 | 9.2 | 0 | 11.9 | 0 | 20.6 | 0 | 24.2 | 0 | 25.6 | 0 | 29.2 | 0 | 32.9 | 0 | 35.9 | 0 | 32.7 | 25 | 46.1 | 51.5 | 88 | 129 | 120.4 | 130.088 | 141.809 | 69.368 | 40.655 |
| Long Term Investments
| 1,863.2 | 0 | -209.9 | 0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 10.1 | 0 | 9.8 | 0 | 7.8 | 0 | 959.6 | 0 | 4.2 | 0 | 1,445.8 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.029 | 1.009 | 5.28 | 1.009 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1,326.9 | 0 | 753.7 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 5.3 | 0 | -959.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,223.8 | 1,088.3 | 809.6 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,863.2 | 0 | 1,841.9 | 0 | 1,636.1 | -2,800.3 | 2,416.6 | -2,965.3 | 2,765.5 | -2,115.4 | 5,712.3 | -2,737.9 | 6,714.9 | -3,720.2 | 6,913.4 | -3,539 | 7,165.4 | -4,333.2 | 9,427 | -3,812.4 | 12,701.7 | -4,100.4 | 11,291.6 | -3,960.8 | 13,149 | -3,724.1 | 14,000.3 | 11,043.9 | 11,316.1 | 6,743 | 11,264.7 | 8,621.5 | 8,755.6 | 4.271 | 4.291 | 0.02 | 1,513.026 |
| Total Non-Current Assets
| 4,691.1 | 0 | 4,537.3 | 0 | 4,626.6 | -2,800.3 | 6,897 | -2,965.3 | 6,736.6 | -2,115.4 | 9,040.4 | -2,737.9 | 10,081.9 | -3,720.2 | 10,423.2 | -3,539 | 10,873.7 | -4,333.2 | 14,220.7 | -3,812.4 | 16,739.3 | -4,100.4 | 17,587.1 | -3,960.8 | 18,084.2 | -3,724.1 | 20,158.6 | 17,016.6 | 17,074.6 | 12,574.9 | 17,238.4 | 14,373.1 | 12,890.9 | 2,850.733 | 1,568.486 | 1,042.438 | 2,058.098 |
| Total Assets
| 47,010.8 | 0 | 47,801.4 | 0 | 43,582.2 | 0 | 50,652.4 | 0 | 49,554.4 | 0 | 52,271.5 | 0 | 53,601.1 | 0 | 55,944 | 0 | 53,855.3 | 0 | 60,005.6 | 0 | 62,451.6 | 0 | 64,082.2 | 0 | 67,041.2 | 0 | 65,471.8 | 66,087.3 | 68,524.2 | 67,960.4 | 69,768.7 | 65,755.1 | 59,454 | 54,005.73 | 39,267.85 | 26,732.577 | 15,387.327 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 12,805.1 | 0 | 11,886.2 | 0 | 12,034.1 | 0 | 11,967.5 | 0 | 11,575.4 | 0 | 11,967.1 | 0 | 8,531.7 | 0 | 10,228.2 | 0 | 12,727.8 | 0 | 12,513.2 | 0 | 11,654.2 | 0 | 14,224.9 | 0 | 13,780.8 | 0 | 13,775.4 | 15,253.5 | 16,021.5 | 15,722.8 | 10,824.1 | 10,503 | 13,011.4 | 16,273.834 | 11,027.574 | 4,413.425 | 3,064.655 |
| Short Term Debt
| 30,380.7 | 0 | 28,021.3 | 0 | 13,982.4 | 0 | 16,059.6 | 0 | 16,111.7 | 0 | 17,750 | 0 | 18,784.9 | 0 | 19,180.7 | 0 | 19,425.6 | 0 | 21,491.9 | 0 | 21,373.8 | 0 | 20,887.9 | 0 | 22,235.1 | 0 | 20,575.9 | 17,275.5 | 19,158.8 | 17,674 | 27,591.3 | 22,031.3 | 17,267 | 12,825.536 | 4,835.763 | 6,111.682 | 4,804.253 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.3 | 0 | 0.2 | 0 | 24.6 | 0 | 24.6 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 5.9 | 152.6 | 57.6 | 12.2 | 990.043 | 945.484 | 424.511 | 233.832 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 12,862.1 | 0 | 0 | 0 | 13,187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,120.1 | 0 | 0 | 0 | 9,006.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14,402.7 | 0 | 11,423.6 | 0 | 5,102.1 | 0 | 17,754.6 | 0 | 3,465.9 | 0 | 16,462.8 | 0 | 17,759.7 | 0 | 16,872.3 | 0 | 2,315.5 | 0 | 13,549.1 | 0 | 4,853.9 | 0 | 12,586.1 | 0 | 13,391.2 | 0 | 9,871.4 | 10,808.8 | 5,382.6 | 4,800.3 | 378.5 | 5,038.3 | 4,092.3 | 10,252.194 | 9,315.954 | 8,390.594 | 1,941.922 |
| Total Current Liabilities
| 57,588.5 | 0 | 51,331.1 | 0 | 43,980.7 | 0 | 45,781.7 | 0 | 44,340.5 | 0 | 46,180.3 | 0 | 45,076.6 | 0 | 46,281.4 | 0 | 42,613.6 | 0 | 47,578.8 | 0 | 46,913.1 | 0 | 47,698.9 | 0 | 49,407.1 | 0 | 44,222.7 | 43,337.9 | 40,562.9 | 38,203 | 38,946.5 | 37,630.2 | 34,382.9 | 40,341.607 | 26,124.775 | 19,340.212 | 10,044.662 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,331.8 | 0 | 4,354.1 | 0 | 4,343.6 | 0 | 3,911.5 | 0 | 2,334.6 | 0 | 1,342.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 9.1 | 0 | 59.3 | 0 | 0 | 0 | 356.8 | 0 | 1,704.7 | 2,735.5 | 3,895.9 | 3,517.6 | 77.8 | 137.5 | 432.3 | 547.775 | 4,500.556 | 978.297 | 222.762 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.9 | 0 | 813.4 | 0 | 1,210.7 | 0 | 1,396.8 | 0 | 1,831.5 | 0 | 2,589.4 | 0 | 3,310.4 | 0 | 0 | 0 | 4,644.2 | 4,634.8 | 4,504.8 | 3,462.1 | 5,064.7 | 4,202.8 | 3,974.1 | 3,077.544 | 1,550.64 | 747.096 | 355.925 |
| Other Non-Current Liabilities
| 1,488.4 | 9,673.3 | 1,789.5 | 7,062.6 | 2,320.5 | 0 | 2,455.8 | 0 | 2,388.5 | 0 | 1,452.2 | 0 | 1,402.9 | 0 | 1,633.5 | 0 | 1,541.5 | 0 | 1,183.2 | 0 | 1,217 | 0 | 1,171.3 | 0 | 4,843.7 | 0 | 1,101 | 1,527.7 | 6,115.7 | 8,773.6 | 11,938.9 | 10,646.3 | 8,576.7 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,820.2 | 9,673.3 | 6,143.6 | 7,062.6 | 6,664.1 | 0 | 6,367.3 | 0 | 4,723.1 | 0 | 2,925 | 0 | 2,216.3 | 0 | 2,844.2 | 0 | 2,938.6 | 0 | 3,023.8 | 0 | 3,865.7 | 0 | 4,481.7 | 0 | 5,200.5 | 0 | 7,449.9 | 8,898 | 14,516.4 | 15,753.3 | 17,081.4 | 14,986.6 | 12,983.1 | 3,625.319 | 6,051.196 | 1,725.393 | 578.687 |
| Total Liabilities
| 63,408.7 | 9,673.3 | 57,474.7 | 7,062.6 | 50,644.8 | 0 | 52,149 | 0 | 49,063.6 | 0 | 49,105.3 | 0 | 48,187.9 | 0 | 49,125.6 | 0 | 46,527.2 | 0 | 50,602.6 | 0 | 50,778.8 | 0 | 52,180.6 | 0 | 54,607.6 | 0 | 51,672.6 | 52,235.9 | 55,079.3 | 53,956.3 | 56,027.9 | 52,616.8 | 47,366 | 43,966.926 | 32,175.971 | 21,065.605 | 10,623.349 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.616 | 720 | 720 | 720 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -12,002.7 | 0 | 0 | 0 | -4,420.9 | 0 | 0 | 0 | 429.2 | 0 | 0 | 0 | 2,377 | 0 | 0 | 0 | 6,429.5 | 0 | 0 | 0 | 6,383.1 | 0 | 7,359.1 | 7,286.5 | 7,056.1 | 7,914.1 | 7,649.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -9,365.8 | 0 | -6,608.4 | 0 | -1,063.9 | 0 | 918.8 | -14.1 | 3,598.9 | 0 | 5,834.1 | -12.3 | 7,176.4 | 6,454.8 | 7,749.4 | 18.6 | 9,527.1 | 0 | 11,788.7 | 0 | 11,822.2 | 0 | 12,275.6 | 0 | 13,230.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -16,803 | -307.5 | -10,087.4 | -454.2 | 4,672.7 | -432.7 | -1,785.5 | -428 | 4,632.2 | -432.7 | 2,877.3 | -373.5 | 4,695.6 | -358 | 0 | -328.9 | 4,632.2 | -124.1 | 8,805.5 | -115.9 | 4,637.6 | 79.4 | 11,100.6 | 158.6 | 5,170.9 | 571.8 | 5,177.1 | 5,174.6 | 5,121.1 | 4,579.1 | 4,536.9 | 11,511.5 | 10,453.4 | 8,798.53 | 6,342.6 | 4,919.012 | 4,017.47 |
| Total Shareholders Equity
| -16,081.4 | -9,673.3 | -9,365.8 | -7,062.6 | -6,608.4 | -1,496.6 | -1,063.9 | 490.8 | 918.8 | 3,166.2 | 3,598.9 | 5,460.6 | 5,834.1 | 6,818.4 | 7,176.4 | 7,420.5 | 7,749.4 | 9,403 | 9,527.1 | 11,672.8 | 11,788.7 | 11,901.6 | 11,822.2 | 12,434.2 | 12,275.6 | 13,802.6 | 13,257.8 | 13,182.7 | 12,898.8 | 13,214.8 | 12,908.3 | 12,233.1 | 11,175 | 9,520.146 | 7,062.6 | 5,639.012 | 4,737.47 |
| Total Equity
| -16,397.9 | -9,673.3 | -9,673.3 | -7,062.6 | -7,062.6 | -1,496.6 | -1,496.6 | 490.8 | 490.8 | 3,166.2 | 3,166.2 | 5,460.6 | 5,460.6 | 6,818.4 | 6,818.4 | 7,420.5 | 7,420.5 | 9,403 | 9,403 | 11,672.8 | 11,672.8 | 11,901.6 | 11,901.6 | 12,434.2 | 12,434.2 | 13,802.6 | 13,257.8 | 13,182.7 | 12,898.8 | 13,214.8 | 12,908.3 | 12,233.1 | 11,175 | 9,520.146 | 7,062.6 | 5,639.012 | 4,737.47 |
| Total Liabilities & Shareholders Equity
| 47,010.8 | 0 | 47,801.4 | 0 | 43,582.2 | -1,496.6 | 50,652.4 | 490.8 | 49,554.4 | 3,166.2 | 52,271.5 | 5,460.6 | 53,601.1 | 6,818.4 | 55,944 | 7,420.5 | 53,947.7 | 9,403 | 60,005.6 | 11,672.8 | 62,451.6 | 11,901.6 | 64,082.2 | 12,434.2 | 67,041.2 | 13,802.6 | 65,471.8 | 66,087.3 | 68,524.2 | 67,960.4 | 69,768.7 | 65,755.1 | 59,454 | 54,005.73 | 39,267.85 | 26,732.577 | 15,387.327 |