BGRENERGY - BGR ENERGY SYSTEMS LIMITED Share Price

Construction

₹98.73+0.39(+0.40%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does BGR ENERGY SYSTEMS LIMITED do?

Civil Construction•Construction•Small Cap

BGR Energy Systems Limited, together with its subsidiaries, manufactures and sells capital equipment for power plants, petrochemical and process industries, and refineries in India and internationally. Its Power Projects division engages in the provision of turnkey engineering, procurement, and construction services for power plants; and supply of sub and super critical steam turbines and generators, and single and multiple pressure level natural circulation heat recovery steam generators. The company's Electrical Projects division offers solutions for EHV substations; optical fiber composite ground wire and optical line termination equipment; gas insulated switchgear substations; EHV transmission lines; plant electrical projects; and rural electrification. This division also provides power and auxiliary transformers, power evacuation systems, HT/LT/control cables, HT/LT switchgears, MCC, DC systems, battery and battery chargers, UPS, cabling, and earthling and illumination. Its Oil and Gas Equipment division offers process equipment packages and systems, pipeline equipment, compressor packaging products, and storage tanks. The company's Environmental Engineering division provides deaerators, membrane based water treatment plant, membrane based desalination plants, effluent treatment and recycling plants, and condensate polishing units. Its Air Fin Coolers division offers tube bundles, headers, finned tubes, and auxiliary items, as well as process coolers and radiator and compressors coolers. In addition, it operates thermal power projects at Krishna District, Andhra Pradesh, Tiruvallur District, Tamil Nadu, and Kanpur Nagar District, Uttar Pradesh. BGR Energy Systems Limited was incorporated in 1985 and is based in Chennai, India.

Industry Group:Construction

Employees:0

Website:www.bgrcorp.com

Description	Share	Value
Construction and EPC contracts	56.8%	37.5 Cr
Capital goods	43.2%	28.5 Cr
Total		66 Cr

The Good, Bad and Ugly

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Profitability

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Dilution Rank

Balance Sheet

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Insider Trading

Category	BGRENERGY	Construction
PE	-1.39	31.50
PS	1.16	1.59
Growth	-38.2 %	7.3 %

Shareholder Name	Holding %
Bgr Investment Holdings Company Limited	51%
Spt Investment Advisory Services Pvt Ltd	1.24%
Arjun Govind Raghupathy	0.01%
Sasikala Raghupathy	0%
S K Sridhar	0%
Others	0%

Cash Flow for BGR ENERGY SYSTEMS

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	11.6%	445	399	290
Change in inventories	59.3%	-0.98	-3.86	9.77
Depreciation	-25%	13	17	27
Net Cashflows from Operations	-54.9%	122	269	333
Dividends received	0%	-0.01	-0.01	0
Income taxes paid (refund)	23%	-27.38	-35.88	0
Net Cashflows From Operating Activities	-51%	150	305	333
Proceeds from sales of PPE	90.7%	0.92	0.14	0
Purchase of property, plant and equipment	-90.3%	1.11	2.13	1.92
Proceeds from sales of long-term assets	-	0	0	9.89
Dividends received	0%	0.01	0.01	0
Other inflows (outflows) of cash	-	0	0	0.23
Net Cashflows From Investing Activities	60.4%	-0.18	-1.98	8.2
Proceeds from borrowings	-37%	146	231	0
Repayments of borrowings	-100.5%	0	203	67
Payments of lease liabilities	0%	0.84	0.84	4.31
Interest paid	-13.8%	288	334	297
Net Cashflows from Financing Activities	53.2%	-142.94	-306.4	-369.26
Net change in cash and cash eq.	223.4%	6.64	-3.57	-27.62

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	11.6%	445	399	290
Change in inventories	59.3%	-0.98	-3.86	9.77
Depreciation	-25%	13	17	27
Net Cashflows from Operations	-54.3%	123	268	329
Dividends received	0%	-0.01	-0.01	0
Income taxes paid (refund)	23%	-27.38	-35.88	2.45
Net Cashflows From Operating Activities	-50.8%	150	304	326
Proceeds from sales of PPE	150%	1.44	0.12	0
Purchase of property, plant and equipment	-90.3%	1.11	2.13	1.92
Proceeds from sales of long-term assets	-	0	0	9.89
Dividends received	0%	0.01	0.01	0
Other inflows (outflows) of cash	-	0	0	0.23
Net Cashflows From Investing Activities	78%	0.34	-2	8.2
Proceeds from borrowings	-37%	146	231	0
Repayments of borrowings	-100.5%	0	203	67
Payments of lease liabilities	0%	0.84	0.84	4.31
Interest paid	-13.8%	288	334	297
Net Cashflows from Financing Activities	53.2%	-142.94	-306.4	-369.26
Net change in cash and cash eq.	229.1%	7.78	-4.25	-34.88
Cash equivalents beginning of period	-	-	-	-34.88

Balance Sheet for BGR ENERGY SYSTEMS

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	219.3%	26	8.83	1.3	2.19	198	259
Current investments	-102.4%	0	43	0	0	0	0
Loans, current	2.6%	443	432	424	409	448	456
Total current financial assets	2.2%	1,159	1,134	1,386	1,377	1,433	1,455
Inventories	-	25	0	62	42	56	37
Total current assets	11.5%	4,157	3,727	4,207	4,114	4,161	4,192
Property, plant and equipment	-12.3%	51	58	76	82	92	95
Capital work-in-progress	-	0.08	0	-	0	0	0
Investment property	0%	2	2	2.52	2.52	-	0
Non-current investments	0%	361	361	361	360	360	360
Loans, non-current	-12.5%	8.15	9.17	9.36	9.31	11	12
Total non-current financial assets	-0.2%	495	496	573	608	904	993
Total non-current assets	-1.3%	549	556	783	767	996	1,089
Total assets	9.9%	4,706	4,283	4,991	4,881	5,157	5,281
Borrowings, non-current	0.2%	433	432	389	231	132	0
Total non-current financial liabilities	-2.1%	526	537	496	332	233	94
Provisions, non-current	2.9%	36	35	47	46	46	46
Total non-current liabilities	-1.9%	561	572	543	378	292	221
Borrowings, current	100.5%	2,802	1,398	1,605	1,610	1,774	1,878
Total current financial liabilities	20.3%	4,542	3,777	4,045	3,905	2,768	2,891
Provisions, current	0%	11	11	6.64	6.84	6.78	7.02
Total current liabilities	18.3%	4,797	4,054	4,242	4,100	4,192	4,178
Total liabilities	15.8%	5,358	4,626	4,785	4,478	4,485	4,399
Equity share capital	0%	72	72	72	72	72	72
Total equity	-89.8%	-652.78	-343.47	206	403	672	882
Total equity and liabilities	9.9%	4,706	4,283	4,991	4,881	5,157	5,281

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	78.3%	42	24	16	16	212	-
Loans, current	2.8%	444	432	425	410	448	-
Total current financial assets	6.3%	1,176	1,106	1,401	1,391	1,447	-
Inventories	-42.9%	25	43	62	42	56	-
Total current assets	11%	4,326	3,896	4,376	4,282	4,323	-
Property, plant and equipment	-2%	290	296	315	321	331	-
Capital work-in-progress	-	0.08	0	0	-	0	-
Investment property	-34.2%	2	2.52	2.52	2.52	-	-
Non-current investments	21%	2.27	2.05	1.66	1.26	1.1	-
Loans, non-current	-5.9%	33	35	35	35	39	-
Total non-current financial assets	-1.2%	161	163	239	274	572	-
Total non-current assets	-1.9%	454	463	690	674	904	-
Total assets	9.7%	4,780	4,358	5,065	4,955	5,227	-
Borrowings, non-current	0.2%	433	432	389	231	132	-
Total non-current financial liabilities	-2.1%	526	537	496	330	233	-
Provisions, non-current	-31.2%	89	129	141	140	46	-
Total non-current liabilities	-7.8%	614	666	637	472	292	-
Borrowings, current	100.5%	2,802	1,398	1,605	1,610	1,774	-
Total current financial liabilities	19%	4,748	3,991	4,252	4,110	2,973	-
Provisions, current	0%	11	11	6.64	6.84	6.78	-
Current tax liabilities	-	0	0	0	0	0.04	-
Total current liabilities	16.7%	5,133	4,398	4,578	4,434	4,618	-
Total liabilities	13.5%	5,747	5,064	5,215	4,906	4,911	-
Equity share capital	0%	72	72	72	72	72	-
Non controlling interest	31.6%	-30.75	-45.42	-43.27	-42.8	-43.27	-
Total equity	-36.9%	-967.33	-706.26	-149.66	49	317	-
Total equity and liabilities	9.7%	4,780	4,358	5,065	4,955	5,227	-

Income Statement for BGR ENERGY SYSTEMS

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	25.6%	1,012	806	1,221	1,140	2,692	3,229
Other Income	114%	108	51	8.14	6.01	41	0.71
Total Income	30.6%	1,120	858	1,229	1,146	2,733	3,230
Cost of Materials	50.4%	840	559	761	676	1,641	1,906
Employee Expense	-10.4%	113	126	131	135	191	223
Finance costs	11.6%	445	399	290	264	277	270
Depreciation and Amortization	-25%	13	17	27	30	35	28
Other expenses	-1.5%	385	391	255	515	653	757
Total Expenses	20.4%	1,797	1,493	1,465	1,621	2,797	3,189
Profit Before exceptional items and Tax	-6.5%	-676.8	-635.19	-236.41	-475.27	-64.12	41
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-6.5%	-676.8	-635.19	-236.41	-475.27	-64.12	41
Current tax	-	0	0	0	0	7.15	8.01
Deferred tax	146.9%	75	-156.65	-58.34	-119.85	-84.79	4.06
Total tax	146.9%	75	-156.65	-58.34	-119.85	-77.64	12
Total profit (loss) for period	-57.1%	-752.15	-478.54	-178.07	-355.42	14	29
Other comp. income net of taxes	478%	5.46	-0.18	-3.08	1.31	-2.37	-0.62
Total Comprehensive Income	-55.9%	-746.69	-478.72	-181.15	-354.11	11	28
Earnings Per Share, Basic	-56.3%	-104.23	-66.32	-24.68	-49.25	1.87	4.03
Earnings Per Share, Diluted	-56.3%	-104.23	-66.32	-24.68	-49.25	1.87	4.03

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-20.7%	66	83	174	170	462	235
Other Income	-286.3%	-6.36	4.95	9.01	96	10	0.78
Total Income	-31.4%	60	87	183	266	472	236
Cost of Materials	5.1%	124	118	137	-222.44	768	193
Employee Expense	-20.9%	9.7	12	15	28	27	29
Finance costs	17.4%	143	122	122	126	117	102
Depreciation and Amortization	-3.3%	2.74	2.8	2.97	3	3.33	3.43
Other expenses	542.1%	123	20	23	199	111	40
Total Expenses	46.7%	403	275	300	133	1,027	368
Profit Before exceptional items and Tax	-82.8%	-343.09	-187.26	-117.64	133	-555.1	-132.36
Exceptional items before tax	82.3%	0	-4.64	0	0	0	0
Total profit before tax	-78.4%	-343.09	-191.9	-117.64	133	-555.1	-132.36
Deferred tax	-	0	0	0	0.03	133	-25.97
Total tax	-	0	0	0	0.03	133	-25.97
Total profit (loss) for period	-78.4%	-343.09	-191.9	-117.64	133	-687.78	-106.39
Other comp. income net of taxes	-1.9%	-0.07	-0.05	0.28	5.31	0.03	0.13
Total Comprehensive Income	-78.4%	-343.16	-191.95	-117.36	138	-687.75	-106.26
Earnings Per Share, Basic	-75.9%	-47.54	-26.6	-16.3	18.43	-95.31	-14.75
Earnings Per Share, Diluted	-75.9%	-47.54	-26.6	-16.3	18.43	-95.31	-14.75

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	25.6%	1,012	806	1,221	1,140	2,692	3,273
Other Income	120.4%	109	50	8.64	7.12	43	2.76
Total Income	30.8%	1,121	857	1,229	1,147	2,734	3,276
Cost of Materials	50.4%	843	561	761	734	1,641	1,949
Employee Expense	-10.2%	115	128	136	141	201	234
Finance costs	11.6%	445	399	290	264	277	270
Depreciation and Amortization	-25%	13	17	27	31	35	28
Other expenses	-1.3%	390	395	259	523	661	761
Total Expenses	20.4%	1,807	1,501	1,474	1,692	2,814	3,248
Profit Before exceptional items and Tax	-6.4%	-685.44	-644.44	-244.29	-545.66	-79.71	28
Total profit before tax	-6.4%	-685.44	-644.44	-244.29	-545.66	-79.71	28
Current tax	-	0	0	0	0.74	15	8.36
Deferred tax	146.9%	75	-156.64	-58.32	-119.85	-84.79	4.34
Total tax	146.9%	75	-156.64	-58.32	-119.11	-70.14	13
Total profit (loss) for period	-55.9%	-760.8	-487.8	-185.97	-426.55	-9.57	19
Other comp. income net of taxes	477.1%	5.45	-0.18	-3.08	1.31	-2.37	-0.62
Total Comprehensive Income	-54.7%	-755.35	-487.98	-189.05	-425.24	-11.94	19
Earnings Per Share, Basic	-55.5%	-105.07	-67.21	-25.44	-56.16	-0.4	2.67
Earnings Per Share, Diluted	-55.5%	-105.07	-67.21	-25.44	-56.16	-0.4	2.67

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-20.7%	66	83	174	170	462	235
Other Income	-93.3%	1.28	5.2	17	96	11	1
Total Income	-24.1%	67	88	190	266	473	236
Cost of Materials	5.1%	124	118	139	-222.52	771	193
Employee Expense	-25%	10	13	15	28	28	29
Finance costs	17.4%	143	122	122	126	117	102
Depreciation and Amortization	-2.8%	2.75	2.8	2.98	3.01	3.33	3.47
Other expenses	510%	123	21	23	202	111	41
Total Expenses	46.5%	404	276	302	137	1,031	369
Profit Before exceptional items and Tax	-78.3%	-336.27	-188.15	-111.68	129	-558.7	-133.1
Exceptional items before tax	82.3%	0	-4.64	0	0	0	0
Total profit before tax	-74%	-336.27	-192.79	-111.68	129	-558.7	-133.1
Deferred tax	-	0	0	0	0.03	133	-25.96
Total tax	-	0	0	0	0.03	133	-25.96
Total profit (loss) for period	-74%	-336.27	-192.79	-111.68	129	-691.38	-107.14
Other comp. income net of taxes	-1.9%	-0.07	-0.05	0.28	5.3	0.03	0.13
Total Comprehensive Income	-74%	-336.34	-192.84	-111.4	135	-691.35	-107.01
Earnings Per Share, Basic	-71.9%	-46.58	-26.68	-15.72	18.08	-95.66	-14.81
Earnings Per Share, Diluted	-71.9%	-46.58	-26.68	-15.72	18.08	-95.66	-14.81

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-70.9

Financial Health
Current Ratio	0.84
Debt/Equity	-3.34

Valuation
Market Cap	712.45 Cr
Price/Earnings (Trailing)	-1.39
Price/Sales (Trailing)	1.16
EV/EBITDA	56.36
Price/Free Cashflow	1.79
MarketCap/EBT	-1.39

Fundamentals
Revenue (TTM)	611.57 Cr
Rev. Growth (Yr)	-85.76%
Rev. Growth (Qtr)	-23.26%
Earnings (TTM)	-511.3 Cr
Earnings Growth (Yr)	51.36%
Earnings Growth (Qtr)	-74.42%

Profitability
Operating Margin	-82.84%
EBT Margin	-83.6%
Return on Equity	52.86%
Return on Assets	-10.7%
Free Cashflow Yield	55.86%

BGRENERGY - BGR ENERGY SYSTEMS LIMITED Share Price

What does BGR ENERGY SYSTEMS LIMITED do?

Revenue Breakdown

Sector Comparison: BGRENERGY vs Construction

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for BGR ENERGY SYSTEMS

Balance Sheet for BGR ENERGY SYSTEMS

Income Statement for BGR ENERGY SYSTEMS

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)