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BGR Energy Reports Rs 3,968 Crore Debt With No Loan Defaults in Q3 FY26

Story Highlights
  • BGR Energy disclosed Rs 3,534.93 crore in bank and institutional loans with no defaults as of 31 December 2025.
  • Total financial indebtedness stands at Rs 3,968.11 crore, signaling high leverage but continued timely debt servicing for stakeholders.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
BGR Energy Reports Rs 3,968 Crore Debt With No Loan Defaults in Q3 FY26

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BGR Energy Systems Limited ( (IN:BGRENERGY) ) has provided an update.

BGR Energy Systems Limited has reported its quarterly disclosure of financial indebtedness for the period ended 31 December 2025, in line with SEBI’s reporting requirements for listed entities. The company disclosed outstanding loans and revolving facilities from banks and financial institutions amounting to Rs. 3,534.93 crore, with no defaults on interest or principal repayments as of the quarter end, and confirmed that it has no outstanding unlisted debt securities such as NCDs or NCRPS. Total financial indebtedness, including both short-term and long-term debt, stands at Rs. 3,968.11 crore, indicating a substantial leverage position but with timely servicing of obligations, which may reassure lenders and investors about the company’s current debt-servicing discipline despite its high overall debt level.

More about BGR Energy Systems Limited

BGR Energy Systems Limited is an Indian company in the energy and power equipment sector, headquartered in Chennai with a registered office in Andhra Pradesh. It operates in engineering and project-related activities serving the power and infrastructure markets, and its shares are listed on both the National Stock Exchange of India and BSE Limited under the symbols BGRENERGY and 532930, respectively.

Average Trading Volume: 33,229

Technical Sentiment Signal: Buy

Current Market Cap: 24.99B INR

Learn more about BGRENERGY stock on TipRanks’ Stock Analysis page.

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