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BGR Energy Systems
SectorIndustrials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 661.63 | 796.43 | 802.99 | 1,011.78 | 631.98 | 609.72 | 1,170.89 | 279.38 | 127.47 | 273.81 | 357.6 | 380.84 | 254.41 | 508.88 | 250.43 | 206.98 | 272.6 | 180.83 | 246.17 | 106.67 | 144.95 | 235.24 | 462.16 | 170.01 | 173.82 | 82.54 | 66.05 | 130.07 | 88.61 | 83.25 | 77.71 | 50.12 | 15.79 |
| Expenses | 633.51 | 715.83 | 717.8 | 882.91 | 575.51 | 555.7 | 1,053.68 | 316.98 | 156.98 | 403.62 | 391.91 | 386.98 | 260.52 | 406.58 | 247.85 | 202.68 | 289.15 | 249.74 | 229.01 | 317.02 | 169 | 263.43 | 910.66 | 7.93 | 176.99 | 151.34 | 258.03 | 432.23 | 193.89 | 139.72 | 265.05 | 284.17 | 118.05 |
| EBITDA | 28.12 | 80.6 | 85.19 | 128.87 | 56.47 | 54.02 | 117.21 | -37.6 | -29.51 | -129.81 | -34.31 | -6.14 | -6.11 | 102.3 | 2.58 | 4.3 | -16.55 | -68.91 | 17.16 | -210.35 | -24.05 | -28.19 | -448.5 | 162.08 | -3.17 | -68.8 | -191.98 | -302.16 | -105.28 | -56.47 | -187.34 | -234.05 | -102.26 |
| Depreciation | 6.6 | 6.92 | 7.29 | 7.28 | 7.82 | 7.71 | 10.98 | 8.35 | 8.38 | 7.66 | 7.4 | 7.08 | 6.46 | 6.27 | 6.06 | 8.57 | 4.21 | 4.06 | 3.94 | 4.54 | 3.58 | 3.47 | 3.33 | 3.01 | 2.98 | 2.8 | 2.75 | 4.41 | 2.8 | 2.66 | 2.83 | 2.67 | 0.9 |
| EBIT | 21.52 | 73.68 | 77.9 | 121.59 | 48.65 | 46.31 | 106.23 | -45.95 | -37.89 | -137.47 | -41.71 | -13.22 | -12.57 | 96.03 | -3.48 | -4.27 | -20.76 | -72.97 | 13.22 | -214.89 | -27.63 | -31.66 | -451.83 | 159.07 | -6.15 | -71.6 | -194.73 | -306.57 | -108.08 | -59.13 | -190.17 | -236.72 | -103.16 |
| Interest | 66.72 | 64.79 | 64.26 | 73.88 | 68.51 | 70.14 | 68.03 | 70.79 | 61.82 | 64.62 | 67.31 | 70.5 | 64.57 | 92.4 | 77.02 | 92.92 | 102.09 | 97 | 101.34 | 98.99 | 99.63 | 102.44 | 117.39 | 125.64 | 122.16 | 121.75 | 142.82 | 212.84 | 182.46 | 15.06 | 24.09 | 603.66 | 203.79 |
| Profit Before Tax | -45.2 | 8.89 | 13.64 | 47.71 | -19.86 | -23.83 | 38.2 | -116.74 | -99.71 | -202.09 | -109.02 | -83.72 | -77.14 | 3.63 | -80.5 | -97.19 | -122.85 | -169.97 | -88.12 | -313.88 | -127.26 | -134.1 | -569.22 | 33.43 | -128.31 | -193.35 | -337.55 | -519.41 | -290.54 | -74.19 | -214.26 | -840.38 | -306.95 |
| Net Profit | -29.86 | 4.83 | 8.17 | 31.96 | -12.49 | -18.91 | 26.54 | -4.71 | -74.42 | -151.17 | -78.64 | -64.08 | -56.55 | 2.65 | -59.7 | -71.56 | -88.78 | -122.25 | -59.22 | -217.55 | -91.72 | -107.14 | -691.38 | 129.44 | -111.68 | -192.79 | -336.27 | -332.36 | -266.03 | -62.54 | -192.56 | -770.59 | -223.29 |
| EPS | -3.98 | 0.75 | 1.24 | 4.66 | -1.63 | -2.51 | 3.76 | -0.02 | -10.27 | -20.9 | -10.85 | -8.49 | -7.79 | 0.44 | -8.23 | -9.7 | -12.27 | -16.91 | -8.16 | -29.87 | -12.68 | -14.81 | -95.66 | 18.08 | -15.72 | -26.68 | -46.58 | -45.77 | -36.74 | -8.63 | -26.72 | -106.42 | -31.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.89 | -81.57 | 544.87 | 23.81 | 250.24 | 369.63 | 469.3 | 327.01 | 304.15 | 150.38 | -1,857.43 |
| Investing Cash Flow | 141.72 | -19 | -18.04 | -30.93 | -25.42 | 41.79 | -0.76 | 7.97 | -2 | 0.34 | 1.67 |
| Financing Cash Flow | -130.18 | -117.14 | -534.12 | -90.65 | -231.56 | -412.82 | -458.74 | -369.87 | -306.4 | -142.94 | 1,883.39 |
| Net Cash Flow | 6.65 | -217.71 | -7.29 | -97.77 | -6.74 | -1.4 | 9.8 | -34.89 | -4.25 | 7.78 | 27.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,246.63 | 1,293.16 | 1,379 | 1,380.26 | 1,243.36 | 1,167.28 | 735.11 | 537.06 | 49.08 | -706.26 | -1,639.79 |
| Total Liabilities | 5,396.43 | 5,398.2 | 5,047.05 | 5,396.95 | 5,460.76 | 5,077.88 | 4,654.19 | 4,823.05 | 4,906.36 | 5,064.48 | 6,340.87 |
| Total Assets | 6,643.06 | 6,691.36 | 6,426.05 | 6,777.21 | 6,704.12 | 6,245.16 | 5,389.3 | 5,360.11 | 4,955.44 | 4,358.22 | 4,701.08 |