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BGR Energy Systems Limited (IN:BGRENERGY)
:BGRENERGY
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.52B | ₹ 10.12B | ₹ 8.06B | ₹ 12.21B | ₹ 11.40B |
| Gross Profit | ₹ -1.68B | ₹ -679.80M | ₹ 1.06B | ₹ 3.17B | ₹ 1.76B |
| Operating Income | ₹ -5.79B | ₹ -2.38B | ₹ -2.69B | ₹ 1.03B | ₹ -213.90M |
| EBITDA | ₹ -3.61B | ₹ -2.97B | ₹ -3.04B | ₹ 646.30M | ₹ -2.01B |
| Net Income | ₹ -9.72B | ₹ -7.58B | ₹ -4.85B | ₹ -1.83B | ₹ -3.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 777.20M | ₹ 902.10M | ₹ 3.04B | ₹ 2.74B | ₹ 3.54B |
| Total Assets | ₹ 47.01B | ₹ 43.58B | ₹ 49.55B | ₹ 53.60B | ₹ 53.86B |
| Total Debt | ₹ 34.71B | ₹ 18.33B | ₹ 18.45B | ₹ 18.78B | ₹ 19.43B |
| Net Debt | ₹ 34.20B | ₹ 17.42B | ₹ 18.28B | ₹ 18.58B | ₹ 18.87B |
| Total Liabilities | ₹ 63.41B | ₹ 50.64B | ₹ 49.06B | ₹ 48.23B | ₹ 46.53B |
| Stockholders' Equity | ₹ -16.08B | ₹ -6.61B | ₹ 918.80M | ₹ 5.77B | ₹ 7.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -18.58B | ₹ 1.49B | ₹ 3.02B | ₹ 3.25B | ₹ 4.68B |
| Operating Cash Flow | ₹ -18.57B | ₹ 1.50B | ₹ 3.04B | ₹ 3.27B | ₹ 4.69B |
| Investing Cash Flow | ₹ 16.70M | ₹ 3.40M | ₹ -20.00M | ₹ 79.70M | ₹ -7.60M |
| Financing Cash Flow | ₹ 18.83B | ₹ -1.43B | ₹ -3.06B | ₹ -3.70B | ₹ -4.59B |
BGR Energy Systems Limited Forecast EPS vs Actual EPS
Currently, no data available
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