BGR Energy Systems
Construction
BGRENERGY NSE
₹303.05 +13.05 (+4.50%)
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹303.05 −99.60 −24.7% 1Y
Start ₹402.65
Key Fundamentals
MicrocapConstructionIndustrialsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −26.90%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹172.83
- Book Value
- −₹396.43
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹583 Cr
- 52W High
- ₹445.25
- 52W Low
- ₹218.00
- Day Range
- ₹300.00 – ₹304.50
- Volume
- 1,11,496
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,944.40 | 30.37 | ₹5,47,193 Cr | 4.80 | 0.96% | 15.90% | 14.60% | ₹3,00,904 Cr | ₹20,895 Cr | |
| ₹191.23 | 44.37 | ₹39,292 Cr | 4.06 | 0.93% | 9.02% | 10.80% | ₹20,825 Cr | ₹897 Cr | |
| ₹1,310.10 | 37.40 | ₹23,549 Cr | 6.36 | 0.24% | 27.80% | 32.80% | ₹10,205 Cr | ₹602 Cr | |
| ₹1,366.10 | 20.52 | ₹22,726 Cr | 3.00 | 0.83% | 13.70% | 18.30% | ₹27,380 Cr | ₹1,129 Cr | |
| ₹77.74 | 28.37 | ₹20,666 Cr | 6.95 | 0.20% | 20.40% | 29.30% | ₹12,756 Cr | ₹766 Cr | |
| ₹16.79 | 21.25 | ₹19,929 Cr | 0.94 | 0.31% | 4.29% | 7.47% | ₹7,686 Cr | ₹954 Cr | |
| ₹300.85 | 21.55 | ₹16,653 Cr | 5.06 | 0.52% | 23.40% | 30.40% | ₹3,878 Cr | ₹784 Cr | |
| BGR Energy Systems (this company) | ₹303.05 | — | ₹2,196 Cr | — | 0.00% | — | −26.90% | ₹227 Cr | −₹1,250 Cr |
| Median 8 companies | ₹301.95 | 28.37 | ₹21,696 Cr | 4.80 | 0.42% | 15.90% | 16.45% | ₹11,481 Cr | ₹841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
24 Poor
Data confidence 84/100
pledge:59%
Category scores
- Quality
- 9
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 36
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 4
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 15
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 44
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Debtor days have improved from 201 to 106 days.
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -23.4% over past five years.
- Contingent liabilities of Rs.2,080 Cr.
- Promoters have pledged 58.8% of their holding.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -24.0%
- Working capital days have increased from -73.6 days to 1,287 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 7 | 10 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Strong Bullish
Bearish
2
Neutral
7
Bullish
10
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 58.68
- Neutral
- MACD (12,26,9)
- 7.57
- Bearish
- SMA (50)
- 263.40
- Bullish
- SMA (200)
- 295.56
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −21.19% |
|---|---|
| 5Y | −23.43% |
| 3Y | −28.07% |
| 1Y | −33.63% |
| TTM | −38.32% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹924 Cr |
| 3Y | Loss widened by ₹804 Cr |
| 1Y | Loss widened by ₹319 Cr |
| TTM | Loss widened by ₹123 Cr |
Operating cash flow
| 10Y | Outflow narrowed by ₹59 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹1,834 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −205.30 pp |
|---|---|
| 5Y | −179.94 pp |
| 3Y | −159.84 pp |
| 1Y | −69.11 pp |
| TTM | −73.55 pp |
Revenue by year
| Mar 2017 | ₹3,441 Cr |
|---|---|
| Mar 2018 | ₹3,298 Cr |
| Mar 2019 | ₹3,273 Cr |
| Mar 2020 | ₹2,692 Cr |
| Mar 2021 | ₹1,140 Cr |
| Mar 2022 | ₹1,221 Cr |
| Mar 2023 | ₹806 Cr |
| Mar 2024 | ₹1,012 Cr |
| Mar 2025 | ₹452 Cr |
| Mar 2026 | ₹300 Cr |
Net profit by year
| Mar 2017 | ₹85.00 Cr |
|---|---|
| Mar 2018 | ₹5.00 Cr |
| Mar 2019 | ₹15.00 Cr |
| Mar 2020 | −₹10.00 Cr |
| Mar 2021 | −₹368 Cr |
| Mar 2022 | −₹185 Cr |
| Mar 2023 | −₹488 Cr |
| Mar 2024 | −₹761 Cr |
| Mar 2025 | −₹973 Cr |
| Mar 2026 | −₹1,292 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 235 | 462 | 170 | 174 | 83 | 66 | 130 | 89 | 83 | 78 | 50 | 16 |
| Expenses | 169 | 263 | 911 | 8 | 177 | 151 | 258 | 432 | 194 | 140 | 265 | 284 | 118 |
| Operating Profit | −24 | −28 | −448 | 162 | −3 | −69 | −192 | −302 | −105 | −56 | −187 | −234 | −102 |
| OPM % | −17% | −12% | −97% | 95% | −1.8% | −83% | −291% | −232% | −119% | −68% | −241% | −467% | −648% |
| Other Income | 4 | 1 | 11 | 96 | 17 | 1 | 1 | 187 | 25 | 12 | 22 | 70 | 84 |
| Interest | 100 | 102 | 117 | 126 | 122 | 122 | 143 | 213 | 182 | 15 | 24 | 604 | 204 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 1 |
| PBT | −123 | −133 | −559 | 129 | −112 | −193 | −336 | −332 | −266 | −63 | −193 | −771 | −223 |
| Tax % | −26% | −20% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −92 | −107 | −691 | 129 | −112 | −193 | −336 | −332 | −266 | −63 | −193 | −771 | −223 |
| EPS (₹) | −12.68 | −14.82 | −95.66 | 18.09 | −15.72 | −26.68 | −46.57 | −45.78 | −36.74 | −8.63 | −26.72 | −106 | −31.06 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,366 | 3,244 | 3,441 | 3,298 | 3,273 | 2,692 | 1,140 | 1,221 | 806 | 1,012 | 452 | 300 | 227 |
| Expenses | 3,227 | 2,887 | 3,052 | 2,950 | 2,949 | 2,478 | 1,304 | 1,090 | 1,085 | 1,337 | 1,019 | 883 | 807 |
| Operating Profit | 139 | 356 | 389 | 348 | 324 | 214 | −164 | 130 | −278 | −325 | −566 | −583 | −580 |
| OPM % | 4.1% | 11% | 11% | 11% | 10% | 8% | −14% | 11% | −35% | −32% | −125% | −195% | −256% |
| Other Income | 7 | 7 | 21 | 3 | 3 | 43 | 7 | 13 | 50 | 98 | 206 | 128 | 187 |
| Interest | 212 | 301 | 265 | 288 | 271 | 302 | 300 | 359 | 399 | 445 | 600 | 825 | 847 |
| Depreciation | 27 | 24 | 24 | 25 | 28 | 35 | 31 | 27 | 17 | 13 | 13 | 11 | 9 |
| PBT | −93 | 38 | 121 | 37 | 28 | −80 | −487 | −243 | −644 | −685 | −973 | −1,292 | −1,249 |
| Tax % | 39% | 66% | 29% | 85% | 46% | −88% | −24% | −24% | −24% | 11% | 0% | 0% | — |
| Net Profit | −129 | 13 | 85 | 5 | 15 | −10 | −368 | −185 | −488 | −761 | −973 | −1,292 | −1,249 |
| EPS (₹) | −11.07 | 2.43 | 10.1 | 2.27 | 2.67 | −0.4 | −50.51 | −25.37 | −67.21 | −105 | −135 | −179 | −173 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 1,139 | 1,168 | 1,242 | 1,251 | 1,155 | 1,107 | 698 | 505 | 20 | −733 | −1,680 | −2,933 |
| Borrowings | 2,118 | 2,303 | 2,001 | 2,228 | 2,259 | 2,143 | 1,943 | 1,878 | 1,845 | 1,833 | 3,471 | 4,535 |
| Other Liabilities | 3,314 | 3,148 | 3,111 | 3,226 | 3,217 | 2,923 | 2,677 | 2,905 | 3,019 | 3,186 | 2,838 | 2,637 |
| Total Liabilities | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,955 | 4,358 | 4,701 | 4,311 |
| Fixed Assets | 421 | 494 | 488 | 493 | 493 | 403 | 370 | 336 | 324 | 300 | 285 | 258 |
| CWIP | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 0 |
| Other Assets | 6,217 | 6,196 | 5,937 | 6,283 | 6,211 | 5,841 | 5,018 | 5,023 | 4,630 | 4,057 | 4,414 | 4,052 |
| Total Assets | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,955 | 4,358 | 4,701 | 4,311 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −5 | −82 | 545 | 24 | 250 | 370 | 469 | 327 | 304 | 150 | −1,857 | −23 |
| Investing | 142 | −19 | −18 | −31 | −25 | 42 | −1 | 8 | −2 | 0 | 2 | 2 |
| Financing | −130 | −117 | −534 | −91 | −232 | −413 | −459 | −370 | −306 | −143 | 1,883 | −9 |
| Net Cash Flow | 7 | −218 | −7 | −98 | −7 | −1 | 10 | −35 | −4 | 8 | 28 | −30 |
| Free Cash Flow | 137 | −101 | 527 | −7 | 225 | 369 | 468 | 335 | 302 | 151 | −1,856 | −23 |
| CFO/OP | 148 | −22 | 145 | 20 | 81 | 178 | −286 | 230 | −96 | −38 | 329 | 6 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 262 | 296 | 230 | 332 | 322 | 119 | 259 | 218 | 306 | 209 | 288 | 106 |
| Inventory Days | 8 | 5 | 13 | 9 | 7 | 10 | 25 | 18 | 28 | 19 | 10 | 6 |
| Days Payable | 248 | 276 | 303 | 278 | 257 | 259 | 687 | 410 | 752 | 521 | 892 | 684 |
| Cash Conversion Cycle | 22 | 24 | −60 | 63 | 72 | −130 | −403 | −173 | −418 | −293 | −594 | −572 |
| Working Capital Days | 59 | 66 | 17 | −18 | −49 | −68 | −136 | −124 | −203 | −214 | −1,294 | 1,287 |
| ROCE % | 4% | 10% | 10% | 10% | 8% | 5% | −6% | 4% | −11% | −15% | −25% | −27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view BGR Energy Systems insights
62 extracted metrics across FY08–FY27.
Documents
- 20 Feb 2026
- 5 Feb 2025
- 6 Nov 2023
- 8 Aug 2022
- 18 Jul 2022
- General announcements 31 Oct 2026
- General announcements 26 Oct 2026
- General announcements 26 Oct 2026
Frequently Asked Questions about BGR Energy Systems
What does BGR Energy Systems Ltd do?
Incorporated in 1985, BGR Energy Systems Ltd in the business of Supply of systems and Equipment and Turnkey Engineering project contracting
Where is BGR Energy Systems Ltd (BGRENERGY) listed?
BGR Energy Systems Ltd trades as BGRENERGY on the NSE and under code 532930 on the BSE.
Which sector does BGR Energy Systems Ltd belong to?
BGR Energy Systems Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the 52-week high and low of BGR Energy Systems Ltd?
Over the last 52 weeks BGR Energy Systems Ltd has traded between ₹218 and ₹445.25 as of 4 Nov 2026.
Company Information
Incorporated in 1985, BGR Energy Systems Ltd in the business of Supply of systems and Equipment and Turnkey Engineering project contracting
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