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BGR Energy Systems Limited (IN:BGRENERGY)
:BGRENERGY
India Market
BGRENERGY
BGR Energy Systems Limited
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BGR Energy Systems Limited (BGRENERGY) Financial Statements

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BGR Energy Systems Limited Financial Overview

BGR Energy Systems Limited's market cap is currently ₹23.95B. The company's EPS TTM is ₹-137.73; its P/E ratio is -1.86; BGR Energy Systems Limited is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.00B₹ 4.52B₹ 10.12B₹ 8.06B₹ 12.21B
Gross Profit₹ -3.77B₹ -1.68B₹ -679.80M₹ -386.70M₹ 3.17B
Operating Income₹ -5.94B₹ -5.79B₹ -2.38B₹ -2.69B₹ 1.03B
EBITDA₹ -5.83B₹ -3.61B₹ -2.97B₹ -3.04B₹ 646.30M
Net Income₹ -12.88B₹ -9.72B₹ -7.58B₹ -4.85B₹ -1.83B
Balance Sheet
Cash & Short-Term Investments₹ 492.90M₹ 777.20M₹ 902.10M₹ 2.97B₹ 2.74B
Total Assets₹ 43.11B₹ 47.01B₹ 43.58B₹ 49.55B₹ 53.60B
Total Debt₹ 45.35B₹ 34.71B₹ 18.33B₹ 18.45B₹ 18.78B
Net Debt₹ 44.85B₹ 34.20B₹ 17.42B₹ 18.28B₹ 18.58B
Total Liabilities₹ 72.14B₹ 63.41B₹ 50.64B₹ 49.06B₹ 48.23B
Stockholders' Equity₹ -28.61B₹ -16.08B₹ -6.61B₹ 918.80M₹ 5.77B
Cash Flow
Free Cash Flow₹ -306.10M₹ -18.58B₹ 1.49B₹ 3.02B₹ 3.25B
Operating Cash Flow₹ -298.10M₹ -18.57B₹ 1.50B₹ 3.04B₹ 3.27B
Investing Cash Flow₹ 18.70M₹ 16.70M₹ 3.40M₹ -20.00M₹ 79.70M
Financing Cash Flow₹ -17.00M₹ 18.83B₹ -1.43B₹ -3.06B₹ -3.70B
Currency in INR

BGR Energy Systems Limited Earnings and Revenue History

Income Statement >

BGR Energy Systems Limited Debt to Assets

Balance Sheet >

BGR Energy Systems Limited Cash Flow

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BGR Energy Systems Limited Forecast EPS vs Actual EPS

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