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BGR Energy Systems Limited BGRENERGY NSEINFRA

Industrials · Engineering & Construction · India
https://www.bgrcorp.com

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. The company is involved 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; and providing process coolers, finned tubes, radiator and compressors coolers, and tube bundles. It also offers turnkey 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, as well as power trading and balance of plant works for hydro projects. In addition, the company provides process equipment packages and systems, including phase separator system / skids, indirect water bath heater, gas conditioning, regulating and metering systems, knockout drums / scrubbers, and filter separators / dry gas filters; pipeline equipment; compressor packaging products; and storage tanks; deaerators, membrane based water treatment plant, membrane based desalination plants, effluent treatment and recycling plants, and condensate polishing units. In addition, it operates thermal power projects at Andhra Pradesh, Maharashtra, Tamil Nadu, Uttar Pradesh, and Chhattishgarh. BGR Energy Systems Limited was incorporated in 1985 and is based in Chennai, India.

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₹320.05
-3.85% 1Y

Market & Price

Market Cap
₹2,309.53 Cr
Current Price
₹320.05
High / Low (52W)
₹349.45 / ₹320.05
Beta
0.77

Valuation

Stock P/E
-
Industry PE
28.41
Forward P/E
-
PEG Ratio
-
Book Value
₹-268.16
Price to Book
-1.19
P/S
6.08
EV/EBITDA
-11.61
Dividend Yield
-

Profitability & Returns

ROCE
-27.26%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-106.42
EPS (TTM)
₹-178.52

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
₹4,534.56 Cr
Total Assets
₹4,310.79 Cr
Current Assets
₹3,705.54 Cr
Working Capital
₹1,106.07 Cr

Ownership

Promoter Holding
52.45%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹6,752.04 Cr
Total Revenue (TTM)
₹379.64 Cr
EBITDA
₹-581.69 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹7.22 Cr
Gross Margin
-56.24%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-27.61%
Profit 5Y
-55.20%
Revenue (YoY)
-61.50%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -27.6% CAGR over 5 years.
  • Earnings shrank at -55.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BGRENERGY BGR Energy Systems Limited NSEINFRA 320.05 - ₹2,309.53 Cr - -27.26% - -27.61% -55.20%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 3,862.00 33.08 ₹5.31 L Cr 0.97% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,787.10 30.66 ₹4.12 L Cr 0.41% 10.97% 15.59% 22.93% 34.11%
4 BEL Bharat Electronics Limited NIFTY50NSEAIDEFENCEINFRAPSU 402.30 48.53 ₹2.94 L Cr 1.07% 31.88% 27.56% 16.63% 26.64%
5 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,172.30 30.62 ₹2.79 L Cr 1.19% 13.80% 23.98% 7.87% 16.08%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,502.40 - ₹1.74 L Cr 0.24% 4.02% -34.31% 16.59% -227.40%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,557.00 65.18 ₹1.54 L Cr 1.18% 34.95% 29.45% 16.07% 24.35%
8 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 33,250.00 149.18 ₹1.48 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
9 ABB ABB India Limited NSEAIINFRA 6,719.00 91.48 ₹1.42 L Cr 0.58% 28.45% 21.29% 15.41% 17.97%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 130.07 Cr88.61 Cr83.25 Cr77.71 Cr50.12 Cr
Cost of Revenue 177.15 Cr174.79 Cr120.27 Cr116.93 Cr194.78 Cr
Gross Profit -47.08 Cr-86.18 Cr-37.02 Cr-39.22 Cr-144.66 Cr
Operating Expenses 259.49 Cr21.90 Cr22.11 Cr150.95 Cr92.06 Cr
Operating Income -306.57 Cr-108.08 Cr-59.13 Cr-190.17 Cr-236.72 Cr
EBITDA -115.11 Cr-80.77 Cr-44.82 Cr-165.64 Cr-164.26 Cr
Interest Expense 212.84 Cr182.46 Cr15.06 Cr24.09 Cr603.66 Cr
Pretax Income -332.36 Cr-266.03 Cr-62.54 Cr-192.56 Cr-770.59 Cr
Tax Provision 00000
Net Income -330.32 Cr-265.12 Cr-62.27 Cr-192.81 Cr-767.94 Cr
Diluted EPS -45.77-36.74-8.63-26.72-106.42

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -790.07 Cr998.61 Cr452.48 Cr299.69 Cr
Cost of Revenue -700.07 Cr951.64 Cr620.01 Cr606.77 Cr
Gross Profit -90.00 Cr46.97 Cr-167.53 Cr-307.08 Cr
Operating Expenses -239.71 Cr297.97 Cr411.52 Cr287.02 Cr
Operating Income --149.71 Cr-251.00 Cr-579.05 Cr-594.10 Cr
EBITDA --303.91 Cr-296.82 Cr-360.59 Cr-455.49 Cr
Interest Expense -323.78 Cr375.23 Cr599.57 Cr825.27 Cr
Pretax Income --644.44 Cr-685.44 Cr-973.10 Cr-1,291.72 Cr
Tax Provision --156.64 Cr75.36 Cr00
Net Income --485.01 Cr-758.18 Cr-972.40 Cr-1,288.14 Cr
Diluted EPS --67.21-105.07-134.75-178.51

Compounded Sales Growth

5 Years:-27.61%
1 Year:-61.50%

Compounded Profit Growth

5 Years:-55.20%
1 Year:-

Stock Price Performance

1 Year:-3.85%
6 Months:-
3 Months:-
1 Month:-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -4,946.76 Cr4,358.22 Cr4,701.08 Cr4,310.79 Cr
Current Assets -4,274.67 Cr3,895.56 Cr4,231.97 Cr3,705.54 Cr
Cash & Equivalents -16.24 Cr23.96 Cr51.59 Cr21.96 Cr
Inventory -42.38 Cr43.36 Cr15.06 Cr9.91 Cr
Receivables -676.72 Cr580.00 Cr1,538.33 Cr87.03 Cr
Total Liabilities -4,845.16 Cr5,064.48 Cr6,340.87 Cr7,214.21 Cr
Current Liabilities -4,349.31 Cr4,398.07 Cr5,758.85 Cr2,599.47 Cr
Long Term Debt -231.07 Cr432.13 Cr433.18 Cr4,500.31 Cr
Total Debt -1,844.63 Cr1,832.60 Cr3,471.25 Cr4,534.56 Cr
Total Equity -130.31 Cr-660.84 Cr-1,608.14 Cr-2,860.73 Cr
Shares Outstanding -7.22 Cr7.22 Cr7.22 Cr7.22 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -304.15 Cr150.38 Cr-1,857.43 Cr-22.95 Cr
Investing Cash Flow --2.00 Cr34.00 L1.67 Cr1.91 Cr
Financing Cash Flow --306.40 Cr-142.94 Cr1,883.39 Cr-8.60 Cr
Capital Expenditure --2.13 Cr-1.11 Cr-8.00 L-80.00 L
Free Cash Flow -302.02 Cr149.27 Cr-1,857.51 Cr-23.75 Cr
Net Change in Cash --4.25 Cr7.78 Cr27.63 Cr-29.64 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -11.4%4.7%-37.0%-102.5%
Operating Margin % --18.9%-25.1%-128.0%-198.2%
Net Margin % --61.4%-75.9%-214.9%-429.8%
ROE % --372.2%114.7%60.5%45.0%
ROCE % --25.1%629.9%54.7%-34.7%

Shareholding Pattern

Insiders
52.45%
Institutions
0.00%
Public Float
0.00%

Analyst View

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