BGR Energy Sys. Share Price & Earnings Call Analysis

Financials of BGR Energy Sys.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of BGR Energy Sys.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +107145235462170174836613089837850
Expenses +3171692639118177151258432194140265284
Operating Profit-210-24-28-448162-3-69-192-302-105-56-187-234
OPM %-197%-17%-12%-97%95%-2%-83%-291%-232%-119%-68%-241%-467%
Other Income +25411196171118725122270
Interest991001021171261221221432131821524604
Depreciation5433333343333
Profit before tax-289-123-133-559129-112-193-336-332-266-63-193-771
Tax %-25%-26%-20%24%0%0%0%0%0%0%0%0%0%
Net Profit +-218-92-107-691129-112-193-336-332-266-63-193-771
EPS in Rs-29.87-12.68-14.82-95.6618.09-15.72-26.68-46.57-45.78-36.74-8.63-26.72-106.42

Financials of BGR Energy Sys.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,3663,2443,4413,2983,2732,6921,1401,2218061,012452300
Expenses +3,2272,8873,0522,9502,9492,4781,3041,0901,0851,3371,019883
Operating Profit139356389348324214-164130-278-325-566-583
OPM %4%11%11%11%10%8%-14%11%-35%-32%-125%-195%
Other Income +772133437135098206128
Interest212301265288271302300359399445600825
Depreciation272424252835312717131311
Profit before tax-93381213728-80-487-243-644-685-973-1,292
Tax %39%66%29%85%46%-88%-24%-24%-24%11%0%0%
Net Profit +-1291385515-10-368-185-488-761-973-1,292
EPS in Rs-11.072.4310.102.272.67-0.40-50.51-25.37-67.21-105.07-134.75-178.51
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of BGR Energy Sys.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital727272727272727272727272
Reserves1,1391,1681,2421,2511,1551,10769850520-733-1,680-2,933
Borrowings +2,1182,3032,0012,2282,2592,1431,9431,8781,8451,8333,4714,535
Other Liabilities +3,3143,1483,1113,2263,2172,9232,6772,9053,0193,1862,8382,637
Total Liabilities6,6436,6916,4266,7776,7046,2455,3895,3604,9554,3584,7014,311
Fixed Assets +421494488493493403370336324300285258
CWIP500000000000
Investments011110111220
Other Assets +6,2176,1965,9376,2836,2115,8415,0185,0234,6304,0574,4144,052
Total Assets6,6436,6916,4266,7776,7046,2455,3895,3604,9554,3584,7014,311

Financials of BGR Energy Sys.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-5-8254524250370469327304150-1,857-23
Cash from Investing Activity +142-19-18-31-2542-18-2022
Cash from Financing Activity +-130-117-534-91-232-413-459-370-306-1431,883-9
Net Cash Flow7-218-7-98-7-110-35-4828-30
Free Cash Flow137-101527-7225369468335302151-1,856-23
CFO/OP148%-22%145%20%81%178%-286%230%-96%-38%329%6%

Financials of BGR Energy Sys.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days262296230332322119259218306209288106
Inventory Days8513971025182819106
Days Payable248276303278257259687410752521892684
Cash Conversion Cycle2224-606372-130-403-173-418-293-594-572
Working Capital Days596617-18-49-68-136-124-203-214-1,2941,287
ROCE %4%10%10%10%8%5%-6%4%-11%-15%-25%-27%

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