Bgr Energy Systems Ltd
BGRENERGY
Infrastructure Developers & Operators
₹ 114.34
Price
₹ 824.81
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
2.83 / 25
Performance
23.72 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
33.55 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 125.19 | 66.88 | 301.34 | 333.44 | 369.40 | 242.96 | 10.08 |
| Adj Cash EBITDA Margin | - | 10.62 | 6.64 | 23.29 | 20.60 | 11.43 | 7.41 | 0.45 |
| Adj Cash EBITDA To EBITDA | - | -0.58 | -0.29 | 2.12 | -2.12 | 1.70 | 0.75 | 0.03 |
| Adj Cash EPS | - | -59.50 | -26.19 | -3.07 | 17.54 | 20.59 | -8.92 | -49.29 |
| Adj Cash PAT | - | -432.03 | -192.12 | -24.14 | 122.44 | 147.40 | -67.50 | -358.49 |
| Adj Cash PAT To PAT | - | 0.56 | 0.39 | 0.13 | -0.33 | -29.48 | -4.34 | -147.53 |
| Adj Cash PE | - | - | - | - | 2.60 | 1.18 | - | - |
| Adj EPS | -135.51 | -106.83 | -67.17 | -25.17 | -50.49 | 0.27 | 2.74 | 1.90 |
| Adj EV To Cash EBITDA | - | 16.82 | 28.82 | 7.53 | 5.85 | 5.26 | 9.39 | 253.42 |
| Adj EV To EBITDA | - | - | - | 15.97 | - | 8.95 | 7.00 | 6.89 |
| Adj Number Of Shares | 7.21 | 7.21 | 7.22 | 7.21 | 7.21 | 7.50 | 7.12 | 7.05 |
| Adj PE | - | - | - | - | - | - | 28.06 | 117.65 |
| Adj Peg | - | - | - | - | - | - | 0.63 | - |
| Bvps | -227.46 | -97.92 | 6.79 | 74.48 | 101.94 | 155.60 | 174.58 | 195.74 |
| Cash Conversion Cycle | -461.00 | -293.00 | -418.00 | -173.00 | -403.00 | -130.00 | 72.00 | 63.00 |
| Cash ROCE | - | 6.63 | 5.78 | 11.07 | 12.63 | 6.14 | 2.23 | -9.16 |
| Cash Roic | - | -2.02 | 5.73 | 14.93 | 16.88 | 8.05 | 2.83 | -12.29 |
| Cash Revenue | - | 1,179 | 1,008 | 1,294 | 1,619 | 3,231 | 3,280 | 2,219 |
| Cash Revenue To Revenue | - | 1.16 | 1.25 | 1.06 | 1.42 | 1.20 | 1.00 | 0.67 |
| Dio | 9.00 | 19.00 | 28.00 | 18.00 | 25.00 | 10.00 | 7.00 | 9.00 |
| Dpo | 758.00 | 521.00 | 752.00 | 410.00 | 687.00 | 259.00 | 257.00 | 278.00 |
| Dso | 288.00 | 209.00 | 306.00 | 218.00 | 259.00 | 119.00 | 322.00 | 332.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 4,009 | 2,105 | 1,927 | 2,268 | 1,949 | 1,942 | 2,282 | 2,554 |
| EV To EBITDA | - | - | - | 16.20 | - | 10.97 | 7.02 | 6.55 |
| EV To Fcff | - | - | 22.26 | 8.29 | 5.23 | 9.31 | 29.21 | - |
| Fcfe | - | -272.70 | -149.13 | -22.17 | -38.68 | 52.30 | -29.91 | -152.43 |
| Fcfe Margin | - | -23.13 | -14.80 | -1.71 | -2.39 | 1.62 | -0.91 | -6.87 |
| Fcfe To Adj PAT | - | 0.35 | 0.31 | 0.12 | 0.11 | -10.46 | -1.92 | -62.73 |
| Fcff | - | -20.96 | 86.56 | 273.49 | 372.98 | 208.68 | 78.12 | -323.22 |
| Fcff Margin | - | -1.78 | 8.59 | 21.14 | 23.04 | 6.46 | 2.38 | -14.57 |
| Fcff To NOPAT | - | 0.06 | -0.39 | 3.45 | -2.53 | 9.32 | 0.49 | -7.41 |
| Market Cap | 586.46 | 319.40 | 337.17 | 625.11 | 326.25 | 168.00 | 436.10 | 756.46 |
| PB | -0.36 | -0.45 | 6.88 | 1.16 | 0.44 | 0.14 | 0.35 | 0.55 |
| PE | - | - | - | - | - | - | 22.94 | 47.27 |
| Peg | - | - | - | - | - | - | 1.30 | - |
| PS | 1.30 | 0.32 | 0.42 | 0.51 | 0.29 | 0.06 | 0.13 | 0.23 |
| ROCE | -25.02 | -16.85 | -8.65 | 3.44 | -4.74 | 0.67 | 4.49 | 1.34 |
| ROE | 83.38 | 235.38 | -166.55 | -28.85 | -38.70 | -0.41 | 1.18 | 0.18 |
| Roic | -59.06 | -36.19 | -14.85 | 4.32 | -6.67 | 0.86 | 5.74 | 1.66 |
| Share Price | 81.34 | 44.30 | 46.70 | 86.70 | 45.25 | 22.40 | 61.25 | 107.30 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130.00 | 66.00 | 83.00 | 174.00 | 170.00 | 462.00 | 235.00 | 145.00 | 107.00 | 246.00 | 181.00 | 273.00 | 207.00 | 250.00 |
| Interest | 213.00 | 143.00 | 122.00 | 122.00 | 126.00 | 117.00 | 102.00 | 100.00 | 99.00 | 101.00 | 97.00 | 102.00 | 93.00 | 77.00 |
| Expenses - | 432.00 | 258.00 | 151.00 | 177.00 | 8.00 | 911.00 | 263.00 | 169.00 | 317.00 | 229.00 | 250.00 | 289.00 | 203.00 | 248.00 |
| Other Income - | 187.00 | 1.00 | 5.00 | 17.00 | 96.00 | 11.00 | 1.00 | 4.00 | 25.00 | 12.00 | 7.00 | 7.00 | 5.00 | 2.40 |
| Exceptional Items | - | - | -5.00 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 9.00 | 6.00 |
| Profit Before Tax | -332.00 | -336.00 | -193.00 | -112.00 | 129.00 | -559.00 | -133.00 | -123.00 | -289.00 | -76.00 | -163.00 | -116.00 | -92.00 | -78.00 |
| Tax % | - | - | - | - | - | -23.61 | 19.55 | 25.20 | 24.57 | 22.37 | 25.15 | 23.28 | 21.74 | 23.08 |
| Net Profit - | -332.00 | -336.00 | -193.00 | -112.00 | 129.00 | -691.00 | -107.00 | -92.00 | -218.00 | -59.00 | -122.00 | -89.00 | -72.00 | -60.00 |
| Minority Share | 2.00 | - | - | -2.00 | 1.00 | 1.00 | - | - | 2.00 | - | - | - | 1.00 | - |
| Exceptional Items At | - | - | -5.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -332.00 | -336.00 | -188.00 | -112.00 | 129.00 | -691.00 | -107.00 | -92.00 | -218.00 | -59.00 | -122.00 | -89.00 | -72.00 | - |
| Profit For PE | -330.00 | -336.00 | -188.00 | -112.00 | 129.00 | -690.00 | -107.00 | -91.00 | -216.00 | -59.00 | -122.00 | -89.00 | -71.00 | -59.00 |
| Profit For EPS | -330.00 | -336.00 | -193.00 | -113.00 | 131.00 | -690.00 | -107.00 | -91.00 | -216.00 | -59.00 | -122.00 | -89.00 | -71.00 | -59.00 |
| EPS In Rs | -45.78 | -46.57 | -26.68 | -15.72 | 18.09 | -95.66 | -14.82 | -12.68 | -29.87 | -8.17 | -16.91 | -12.27 | -9.78 | -8.23 |
| PAT Margin % | -255.38 | -509.09 | -232.53 | -64.37 | 75.88 | -149.57 | -45.53 | -63.45 | -203.74 | -23.98 | -67.40 | -32.60 | -34.78 | -24.00 |
| PBT Margin | -255.38 | -509.09 | -232.53 | -64.37 | 75.88 | -121.00 | -56.60 | -84.83 | -270.09 | -30.89 | -90.06 | -42.49 | -44.44 | -31.20 |
| Tax | - | - | - | - | - | 132.00 | -26.00 | -31.00 | -71.00 | -17.00 | -41.00 | -27.00 | -20.00 | -18.00 |
| Yoy Profit Growth % | -355.00 | 51.00 | -76.00 | -22.00 | 160.00 | -1,072 | 12.00 | -3.00 | -205.00 | 1.00 | -4,704 | -58.00 | -15.00 | 24.00 |
| Adj Ebit | -119.00 | -194.00 | -66.00 | 11.00 | 255.00 | -441.00 | -30.00 | -24.00 | -190.00 | 25.00 | -66.00 | -13.00 | - | -1.60 |
| Adj EBITDA | -115.00 | -191.00 | -63.00 | 14.00 | 258.00 | -438.00 | -27.00 | -20.00 | -185.00 | 29.00 | -62.00 | -9.00 | 9.00 | 4.40 |
| Adj EBITDA Margin | -88.46 | -289.39 | -75.90 | 8.05 | 151.76 | -94.81 | -11.49 | -13.79 | -172.90 | 11.79 | -34.25 | -3.30 | 4.35 | 1.76 |
| Adj Ebit Margin | -91.54 | -293.94 | -79.52 | 6.32 | 150.00 | -95.45 | -12.77 | -16.55 | -177.57 | 10.16 | -36.46 | -4.76 | - | -0.64 |
| Adj PAT | -332.00 | -336.00 | -198.00 | -112.00 | 129.00 | -691.00 | -107.00 | -92.00 | -218.00 | -59.00 | -122.00 | -89.00 | -72.00 | -60.00 |
| Adj PAT Margin | -255.38 | -509.09 | -238.55 | -64.37 | 75.88 | -149.57 | -45.53 | -63.45 | -203.74 | -23.98 | -67.40 | -32.60 | -34.78 | -24.00 |
| Ebit | -119.00 | -194.00 | -61.00 | 11.00 | 255.00 | -441.00 | -30.00 | -24.00 | -190.00 | 25.00 | -66.00 | -13.00 | - | -1.60 |
| EBITDA | -115.00 | -191.00 | -58.00 | 14.00 | 258.00 | -438.00 | -27.00 | -20.00 | -185.00 | 29.00 | -62.00 | -9.00 | 9.00 | 4.40 |
| EBITDA Margin | -88.46 | -289.39 | -69.88 | 8.05 | 151.76 | -94.81 | -11.49 | -13.79 | -172.90 | 11.79 | -34.25 | -3.30 | 4.35 | 1.76 |
| Ebit Margin | -91.54 | -293.94 | -73.49 | 6.32 | 150.00 | -95.45 | -12.77 | -16.55 | -177.57 | 10.16 | -36.46 | -4.76 | - | -0.64 |
| NOPAT | -306.00 | -195.00 | -71.00 | -6.00 | 159.00 | -558.72 | -24.94 | -20.94 | -162.17 | 10.09 | -54.64 | -15.34 | -3.91 | -3.08 |
| NOPAT Margin | -235.38 | -295.45 | -85.54 | -3.45 | 93.53 | -120.94 | -10.61 | -14.44 | -151.56 | 4.10 | -30.19 | -5.62 | -1.89 | -1.23 |
| Operating Profit | -306.00 | -195.00 | -71.00 | -6.00 | 159.00 | -452.00 | -31.00 | -28.00 | -215.00 | 13.00 | -73.00 | -20.00 | -5.00 | -4.00 |
| Operating Profit Margin | -235.38 | -295.45 | -85.54 | -3.45 | 93.53 | -97.84 | -13.19 | -19.31 | -200.93 | 5.28 | -40.33 | -7.33 | -2.42 | -1.60 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 452.00 | 1,012 | 806.00 | 1,221 | 1,140 | 2,692 | 3,273 | 3,298 | 3,441 | 3,244 | 3,366 | 3,301 |
| Interest | 600.00 | 445.00 | 399.00 | 359.00 | 300.00 | 302.00 | 271.00 | 288.00 | 265.00 | 301.00 | 212.00 | 185.00 |
| Expenses - | 1,019 | 1,337 | 1,085 | 1,090 | 1,304 | 2,478 | 2,949 | 2,950 | 3,052 | 2,887 | 3,227 | 2,928 |
| Other Income - | 210.00 | 109.00 | 50.00 | 11.00 | 7.00 | 3.00 | 2.00 | 23.00 | - | 6.00 | 7.00 | 5.00 |
| Exceptional Items | -5.00 | -11.00 | - | 2.00 | - | 40.00 | 1.00 | -19.00 | 20.00 | - | - | - |
| Depreciation | 13.00 | 13.00 | 17.00 | 27.00 | 31.00 | 35.00 | 28.00 | 25.00 | 24.00 | 24.00 | 27.00 | 21.00 |
| Profit Before Tax | -973.00 | -685.00 | -644.00 | -243.00 | -487.00 | -80.00 | 28.00 | 37.00 | 121.00 | 38.00 | -93.00 | 173.00 |
| Tax % | - | -11.09 | 24.22 | 23.87 | 24.44 | 87.50 | 46.43 | 86.49 | 29.75 | 65.79 | -38.71 | 47.98 |
| Net Profit - | -973.00 | -761.00 | -488.00 | -185.00 | -368.00 | -10.00 | 15.00 | 5.00 | 85.00 | 13.00 | -129.00 | 90.00 |
| Minority Share | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 7.00 | 4.00 | 11.00 | -12.00 | 4.00 | 49.00 | 6.00 |
| Exceptional Items At | -5.00 | -10.00 | - | 2.00 | - | 40.00 | - | -3.00 | 14.00 | - | - | - |
| Profit Excl Exceptional | -968.00 | -751.00 | -487.00 | -187.00 | -368.00 | -49.00 | 15.00 | 9.00 | 71.00 | 13.00 | -129.00 | 90.00 |
| Profit For PE | -968.00 | -748.00 | -485.00 | -185.00 | -365.00 | -15.00 | 15.00 | 9.00 | 61.00 | 13.00 | -80.00 | 90.00 |
| Profit For EPS | -972.00 | -758.00 | -485.00 | -183.00 | -364.00 | -3.00 | 19.00 | 16.00 | 73.00 | 18.00 | -80.00 | 96.00 |
| EPS In Rs | -134.75 | -105.07 | -67.21 | -25.37 | -50.51 | -0.40 | 2.67 | 2.27 | 10.10 | 2.43 | -11.07 | 13.31 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | - | - | 23.00 |
| PAT Margin % | -215.27 | -75.20 | -60.55 | -15.15 | -32.28 | -0.37 | 0.46 | 0.15 | 2.47 | 0.40 | -3.83 | 2.73 |
| PBT Margin | -215.27 | -67.69 | -79.90 | -19.90 | -42.72 | -2.97 | 0.86 | 1.12 | 3.52 | 1.17 | -2.76 | 5.24 |
| Tax | - | 76.00 | -156.00 | -58.00 | -119.00 | -70.00 | 13.00 | 32.00 | 36.00 | 25.00 | 36.00 | 83.00 |
| Adj Ebit | -370.00 | -229.00 | -246.00 | 115.00 | -188.00 | 182.00 | 298.00 | 346.00 | 365.00 | 339.00 | 119.00 | 357.00 |
| Adj EBITDA | -357.00 | -216.00 | -229.00 | 142.00 | -157.00 | 217.00 | 326.00 | 371.00 | 389.00 | 363.00 | 146.00 | 378.00 |
| Adj EBITDA Margin | -78.98 | -21.34 | -28.41 | 11.63 | -13.77 | 8.06 | 9.96 | 11.25 | 11.30 | 11.19 | 4.34 | 11.45 |
| Adj Ebit Margin | -81.86 | -22.63 | -30.52 | 9.42 | -16.49 | 6.76 | 9.10 | 10.49 | 10.61 | 10.45 | 3.54 | 10.81 |
| Adj PAT | -978.00 | -773.22 | -488.00 | -183.48 | -368.00 | -5.00 | 15.54 | 2.43 | 99.05 | 13.00 | -129.00 | 90.00 |
| Adj PAT Margin | -216.37 | -76.41 | -60.55 | -15.03 | -32.28 | -0.19 | 0.47 | 0.07 | 2.88 | 0.40 | -3.83 | 2.73 |
| Ebit | -365.00 | -218.00 | -246.00 | 113.00 | -188.00 | 142.00 | 297.00 | 365.00 | 345.00 | 339.00 | 119.00 | 357.00 |
| EBITDA | -352.00 | -205.00 | -229.00 | 140.00 | -157.00 | 177.00 | 325.00 | 390.00 | 369.00 | 363.00 | 146.00 | 378.00 |
| EBITDA Margin | -77.88 | -20.26 | -28.41 | 11.47 | -13.77 | 6.58 | 9.93 | 11.83 | 10.72 | 11.19 | 4.34 | 11.45 |
| Ebit Margin | -80.75 | -21.54 | -30.52 | 9.25 | -16.49 | 5.27 | 9.07 | 11.07 | 10.03 | 10.45 | 3.54 | 10.81 |
| NOPAT | -580.00 | -375.48 | -224.31 | 79.18 | -147.34 | 22.38 | 158.57 | 43.64 | 256.41 | 113.92 | 155.36 | 183.11 |
| NOPAT Margin | -128.32 | -37.10 | -27.83 | 6.48 | -12.92 | 0.83 | 4.84 | 1.32 | 7.45 | 3.51 | 4.62 | 5.55 |
| Operating Profit | -580.00 | -338.00 | -296.00 | 104.00 | -195.00 | 179.00 | 296.00 | 323.00 | 365.00 | 333.00 | 112.00 | 352.00 |
| Operating Profit Margin | -128.32 | -33.40 | -36.72 | 8.52 | -17.11 | 6.65 | 9.04 | 9.79 | 10.61 | 10.27 | 3.33 | 10.66 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 214.57 | - | 283.91 | 286.35 | 273.64 | 247.69 | 222.63 | 196.07 |
| Advance From Customers | - | - | - | - | - | - | 677.00 | 658.00 | 576.00 | 815.00 |
| Average Capital Employed | 1,479 | 2,058 | 1,510 | - | 2,154 | 2,546 | 2,994 | 3,406 | 3,556 | 3,494 |
| Average Invested Capital | 982.00 | 1,584 | 1,038 | - | 1,511 | 1,832 | 2,210 | 2,592 | 2,762 | 2,629 |
| Average Total Assets | 4,530 | 4,922 | 4,656 | - | 5,158 | 5,374 | 5,817 | 6,474 | 6,740 | 6,602 |
| Average Total Equity | -1,173 | -559.00 | -328.50 | - | 293.00 | 636.00 | 951.00 | 1,205 | 1,312 | 1,380 |
| Cwip | - | - | - | - | - | - | - | - | - | - |
| Capital Employed | 1,831 | 2,270 | 1,127 | 1,847 | 1,893 | 2,416 | 2,677 | 3,311 | 3,502 | 3,609 |
| Cash Equivalents | 78.00 | 63.00 | 90.00 | 280.00 | 297.00 | 274.00 | 354.00 | 381.00 | 396.00 | 372.00 |
| Fixed Assets | 285.00 | 292.00 | 300.00 | 318.00 | 324.00 | 336.00 | 370.00 | 403.00 | 493.00 | 493.00 |
| Gross Block | - | - | 514.09 | - | 608.17 | 622.04 | 643.70 | 651.03 | 715.27 | 689.51 |
| Inventory | 15.00 | 25.00 | 43.00 | 62.00 | 42.00 | 39.00 | 47.00 | 44.00 | 37.00 | 44.00 |
| Invested Capital | 1,152 | 1,602 | 812.00 | 1,566 | 1,263 | 1,759 | 1,905 | 2,515 | 2,669 | 2,855 |
| Investments | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Lease Liabilities | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | 4.00 | 13.00 | - | - |
| Loans N Advances | 599.00 | 602.00 | 643.00 | - | 720.00 | 818.00 | 810.00 | 846.00 | 789.00 | 802.00 |
| Long Term Borrowings | 433.00 | 433.00 | 432.00 | 389.00 | 231.00 | - | - | - | 36.00 | 170.00 |
| Net Debt | 3,391 | 3,173 | 1,741 | 1,715 | 1,547 | 1,603 | 1,588 | 1,762 | 1,862 | 1,855 |
| Net Working Capital | 867.00 | 1,310 | 512.00 | 1,248 | 939.00 | 1,423 | 1,535 | 2,112 | 2,176 | 2,362 |
| Non Controlling Interest | -32.00 | -31.00 | -45.00 | -43.00 | -43.00 | -40.00 | -35.00 | -12.00 | 16.00 | 57.00 |
| Other Asset Items | 3,365 | 3,128 | 2,700 | 3,295 | 2,894 | 3,163 | 3,000 | 3,690 | 2,097 | 2,068 |
| Other Borrowings | - | - | - | - | - | - | - | - | 135.00 | 103.00 |
| Other Liability Items | 1,589 | 1,321 | 2,028 | 2,021 | 1,904 | 2,091 | 762.00 | 1,111 | 1,248 | 964.00 |
| Reserves | -1,680 | -1,009 | -733.00 | -179.00 | 20.00 | 505.00 | 698.00 | 1,107 | 1,155 | 1,251 |
| Share Capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Short Term Borrowings | 3,037 | 2,802 | 1,398 | 1,605 | 1,610 | 1,878 | 1,938 | 2,130 | 2,089 | 1,955 |
| Short Term Loans And Advances | - | - | 420.00 | 425.00 | 388.00 | 435.00 | 392.00 | 431.00 | 353.00 | 422.00 |
| Total Assets | 4,701 | 4,780 | 4,358 | 5,065 | 4,955 | 5,360 | 5,389 | 6,245 | 6,704 | 6,777 |
| Total Borrowings | 3,471 | 3,238 | 1,833 | 1,997 | 1,845 | 1,878 | 1,943 | 2,143 | 2,259 | 2,228 |
| Total Equity | -1,640 | -968.00 | -706.00 | -150.00 | 49.00 | 537.00 | 735.00 | 1,167 | 1,243 | 1,380 |
| Total Equity And Liabilities | 4,701 | 4,780 | 4,358 | 5,065 | 4,955 | 5,360 | 5,389 | 6,245 | 6,704 | 6,777 |
| Total Liabilities | 6,341 | 5,748 | 5,064 | 5,215 | 4,906 | 4,823 | 4,654 | 5,078 | 5,461 | 5,397 |
| Trade Payables | 1,281 | 1,189 | 1,203 | 1,197 | 1,158 | 853.00 | 1,273 | 1,165 | 1,378 | 1,389 |
| Trade Receivables | 357.00 | 667.00 | 580.00 | 684.00 | 677.00 | 730.00 | 808.00 | 881.00 | 2,891 | 2,996 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -143.00 | -306.00 | -370.00 | -459.00 | -413.00 | -232.00 | -91.00 | -534.00 |
| Cash From Investing Activity | - | -2.00 | 8.00 | -1.00 | 42.00 | -25.00 | -31.00 | -18.00 |
| Cash From Operating Activity | 150.00 | 304.00 | 327.00 | 469.00 | 370.00 | 250.00 | 24.00 | 545.00 |
| Cash Paid For Loan Advances | -49.95 | 11.44 | 24.77 | 3.06 | -82.96 | 117.33 | 36.12 | 113.40 |
| Cash Paid For Purchase Of Fixed Assets | -1.11 | -2.13 | -1.92 | -1.31 | -3.10 | -26.48 | -31.37 | -18.71 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -0.46 | -0.03 | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 43.35 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -55.00 | -203.00 | -33.00 | -191.00 | -170.00 | -103.00 | -103.00 | -287.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | 0.45 |
| Cash Received From Borrowings | 201.00 | 231.00 | - | - | 41.00 | 138.00 | 315.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.44 | 0.12 | 9.89 | 0.19 | 2.00 | 1.07 | 0.43 | 0.21 |
| Cash Received From Sale Of Investments | - | - | - | 0.36 | - | - | - | - |
| Change In Inventory | -0.98 | -3.86 | 8.59 | -3.38 | -6.56 | 7.18 | 16.78 | -34.92 |
| Change In Other Working Capital Items | 372.44 | 17.26 | -168.81 | 180.31 | -120.17 | -65.48 | 612.27 | -397.26 |
| Change In Payables | -147.18 | 69.21 | 221.86 | -168.47 | -176.95 | -148.62 | 52.99 | -32.22 |
| Change In Receivables | 166.86 | 201.83 | 72.93 | 478.92 | 539.04 | 6.55 | -1,079 | 540.77 |
| Change In Working Capital | 341.19 | 295.88 | 159.34 | 490.44 | 152.40 | -83.04 | -360.92 | 189.77 |
| Direct Taxes Paid | 27.38 | 35.88 | 26.99 | -0.15 | -10.93 | -12.28 | -44.59 | -21.21 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | 0.01 | 0.01 | - | - | - | 0.02 | 0.01 | 0.01 |
| Interest Paid | -288.00 | -334.00 | -332.00 | -263.00 | -277.00 | -266.00 | -302.00 | -247.00 |
| Net Cash Flow | 8.00 | -4.00 | -35.00 | 10.00 | -1.00 | -7.00 | -98.00 | -7.00 |
| Other Cash Financing Items Paid | -1.00 | -1.00 | -4.00 | -5.00 | -6.00 | - | - | - |
| Other Cash Investing Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | -218.19 | -27.61 | 140.68 | -20.99 | 228.16 | 345.56 | 429.32 | 376.31 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bgrenergy | 2025-03-31 | - | 0.02 | 0.14 | 48.83 | 0.00 |
| Bgrenergy | 2024-12-31 | - | 0.00 | 0.26 | 48.73 | 0.00 |
| Bgrenergy | 2024-09-30 | - | 0.15 | 0.26 | 48.59 | 0.00 |
| Bgrenergy | 2024-06-30 | - | 0.17 | 0.26 | 48.57 | 0.00 |
💬
Stock Chat