BGR Energy Systems Limited (BGRENERGY.NS)

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BGRENERGY.NS
Financials

96.81 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-9,724	-7,581.8	-6,444.4	-2,427.5	-4,874.2	-797.1	278	373.8	1,157.9	382.9	-926.5	1,726	2,435.8	3,284.7	4,807.594	3,051.149	1,751.502	1,252.472	604.993	134.41	111.66
Depreciation & Amortization Numbers are in millions	129.4	133.9	167.5	273.6	305.2	348.6	280.9	254	244.2	235.2	270.4	212.1	202.7	173.9	173.01	102.847	75.032	55.386	85.251	36.3	22.9
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14,936.3	3,411.9	2,958.8	1,593.4	4,904.4	1,524	-743.5	-3,566.5	2,219.9	-4,201.4	648.1	-1,277.3	-4,159.2	-6,030.5	-6,990.1	-673	-1,527.604	-3,220.656	-1,273.6	-419.3	69.23
Accounts Receivables Numbers are in millions	2,082.2	1,668.6	2,018.3	729.3	4,789.2	5,390.4	65.5	-10,790.8	5,407.7	-7,421.1	3,413.5	1,008.9	-2,509.5	0	0	0	0	0	0	-479.35	-114.73
Inventory Numbers are in millions	283	-9.8	-38.6	85.9	-33.8	-65.6	71.8	167.8	-376.1	249.3	92.6	-118.5	-120.3	103.6	-248.933	-22.075	10.01	133.23	-103.36	-63.92	-7
Accounts Payables Numbers are in millions	-11,594.1	-1,471.8	692.1	2,218.6	-1,684.7	-1,769.6	-1,486.2	529.9	-322.2	-2,509.8	0	0	0	-69.8	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,597.2	3,224.9	287	-1,440.4	1,833.7	-2,031.2	605.4	6,526.6	-2,489.5	5,480.2	-2,858	-2,167.7	-1,529.4	-6,064.3	-6,741.167	-650.925	-1,537.614	-3,353.886	-1,170.24	123.97	190.96
Other Non Cash Items Numbers are in millions	5,963.6	5,539.8	6,359.6	3,830.6	4,357.6	2,620.8	2,687	3,176.8	1,826.7	2,767.6	-40.9	1,328.1	2,247.5	1,004	712.295	817.799	474.041	209.433	100.079	28.25	15.3
Operating Cash Flow Numbers are in millions	-18,574.3	1,503.8	3,041.5	3,270.1	4,693	3,696.3	2,502.4	238.1	5,448.7	-815.7	-48.9	1,988.9	726.8	-1,567.9	-1,297.201	3,298.795	772.971	-1,703.365	-483.277	-220.34	219.09
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.8	-11.1	-21.3	-19.2	-13.1	-31	-264.8	-313.7	-187.1	-247.7	-105.3	-125.8	-1,603.3	-1,474.7	-1,457.873	-589.353	-544.326	-237.896	-164.175	-128.66	-85.29
Acquisitions Net Numbers are in millions	0	0	0	0	0	433.5	0	0	0	0	0	0	4.2	0	0	0	0	4.26	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-4.6	-0.3	0	0	0	0	0	0	0	0	0	0	-1,517.004	-1.77	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2.3	3.6	0	0	0	0	0	0	4.3	0	0	0	0	1,508.735	6	0	0	0
Other Investing Activites Numbers are in millions	17.5	14.5	1.3	96.6	1.9	20	10.9	4.4	6.7	57.7	1,522.5	-309.9	-197.9	9.1	2.373	-40.666	2.212	113.202	2.279	0	0
Investing Cash Flow Numbers are in millions	16.7	3.4	-20	79.7	-7.6	417.9	-254.2	-309.3	-180.4	-190	1,417.2	-431.4	-1,797	-1,465.6	-1,455.5	-630.019	966.621	-1,631.438	-163.666	-128.66	-85.29
Financing Activities:
Debt Repayment Numbers are in millions	20,614.3	1,458	284	-333.6	-1,906	-1,293.6	346	2,116.3	-2,867.1	1,843.5	981	-1,897.8	4,568.3	4,198.5	5,194.9	984.558	2,062.992	2,562.855	1,573.8	326.84	32.59
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.9	0	0	3,197.236	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-216.5	-505.1	-505.1	-721.6	-504.8	-216	-144	-32.4	-21.6	-21.6	-10.8
Other Financing Activities Numbers are in millions	-1,780.4	-2,887.4	-3,348	-3,365.1	-2,681.4	-2,834.6	-2,661.6	-3,022.8	-2,474.1	-3,014.9	-2,066.3	-1,934.5	-1,834.7	-1,444.2	-573.08	722.693	-577.38	-258.551	-171.141	0	0
Financing Cash Flow Numbers are in millions	18,833.9	-1,429.4	-3,064	-3,698.7	-4,587.4	-4,128.2	-2,315.6	-906.5	-5,341.2	-1,171.4	-1,301.8	-4,337.4	2,228.5	2,032.7	4,182.92	1,491.251	1,341.612	5,469.14	1,380.159	305.24	21.79
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0	0	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	276.3	77.8	-42.5	-348.9	98	-14	-67.4	-977.7	-72.9	-2,177.1	66.5	-2,652.4	1,158.3	-1,000.8	1,430.218	4,128.804	3,081.204	2,141.276	733.435	0	0
Cash At End Of Period Numbers are in millions	515.9	239.6	161.8	204.3	553.2	455.2	469.2	536.6	1,514.3	1,587.2	3,764.4	3,697.9	6,350.3	5,192	10,408.1	9,018.549	6,151.5	3,056.749	914.008	12.68	21.7

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