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BGR Energy Systems LtdCivil ConstructionINE661I01014

Valuation

Market Cap₹1.84K Cr

TTM PE-1.48x

Forward PE-1.17x

PEG0.51

Book Value—

P/B—

TTM EPS₹-172.23

Fwd EPS₹-218.24

TTM Revenue₹226.38 Cr

TTM PAT₹-1242.87 Cr

TTM EBITDA₹-580.12 Cr

TTM EBIT₹-589.18 Cr

Last Qtr PAT₹-761.87 Cr

Last Qtr EBITDA₹-102.26 Cr

Last Qtr EBIT₹-103.16 Cr

Profitability

ROE—

ROCE-24.00%

TTM NPM-549.02%

TTM EBITDA %-256.26%

Curr OPM-237.94%

Last OPM-638.30%

Curr NPM—

Last NPM—

Curr EPS₹-31.33

Last EPS₹-105.57

Balance sheet

Equity₹72.16 Cr

Reserve₹-2932.89 Cr

Total Debt₹4,534.56 Cr

D/E—

Interest %-90.14%

Curr Interest₹203.79 Cr

Price / range

Close₹255.62

vs 52W High-47.85%

vs 52W Low+17.26%

MA50—

MA200—

Returns

1D+5.00%

1W+9.81%

1M+4.70%

3M-22.83%

6M-18.67%

1Y+0.42%

2Y+428.47%

3Y+262.58%

5Y+344.56%

Diwali-29.92%

Sector peers — Civil Construction

Company	Close	Mkt Cap	TTM P/E	ROE
LT	3885.00	₹5.34L Cr	73.64	6.64%
RVNL	214.29	₹44.68K Cr	53.84	8.43%
KPIL	1445.50	₹24.69K Cr	27.54	11.53%
IRB	18.48	₹22.32K Cr	14.00	5.38%
NBCC	82.40	₹22.25K Cr	29.96	24.52%
ITDCEM	1263.50	₹21.71K Cr	36.53	32.41%
ENGINERSIN	266.35	₹14.97K Cr	22.12	21.53%
TECHNOE	1030.45	₹11.98K Cr	23.28	12.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	15.30-82.7%	50.12	77.71	83.25	88.61	299.69
Other Income	79.71	69.24	19.24	10.17	24.25	122.90
Total Income	95.01-15.8%	119.36	96.95	93.42	112.86	422.59
Interest	203.79	603.66	24.09	15.07	182.45	825.27
Expenditure	-321.08+14.6%	-881.23	-290.15	-155.15	-375.88	-1,702.41
PBDT	0	0	0	0	0	0
EBITDA	-101.11+0.9%	-224.79	-185.53	-54.17	-102.03	-566.52
Depreciation	-0.88	-2.66	-2.82	-2.66	-2.79	-10.93
EBIT	-101.99+2.7%	-227.45	-188.35	-56.83	-104.82	-577.45
PBT	-226.07+14.0%	-761.87	-193.20	-61.73	-263.02	-1,279.82
Tax	0	0	0	0	0	0
Equity	72.16	72.16	0	0	72.16	72.16
OPM	-237.94	-638.30	-248.62	-74.15	-233.05	-302.85
Net Profit	-226.07+14.0%	-761.87	-193.20	-61.73	-263.02	-1,279.82
NPM	-237.94	-638.30	-248.62	-74.15	-233.05	-302.85
EPS	-31.33+14.0%	-105.57	-26.78	-8.55	-36.45	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	299.69-33.6%	451.19-55.4%	1,012.21+25.5%	806.27-34.0%	1,220.70+7.1%	1,139.72
Other Income	122.90	189.25	108.14	51.29	8.14	6.01
Total Income	422.59-34.0%	640.44-42.8%	1,120.35+30.6%	857.56-30.2%	1,228.84+7.3%	1,145.73
Expenditure	-1,702.41-5.3%	-1,616.85+10.0%	-1,797.15-20.4%	-1,492.75-1.9%	-1,465.25+9.6%	-1,621
Interest	-825.27	-599.57	-445.10	-399.42	-290.36	-264.25
PBDT	0	0	0	0	0	0
EBITDA	-566.52-2.4%	-553.17-69.4%	-326.51-20.8%	-270.32-469.7%	73.12+139.2%	-186.58
Depreciation	-10.93	-12.92	-13.33	-16.74	-27.31	-30.45
EBIT	-577.45-2.0%	-566.09-66.6%	-339.84-18.4%	-287.06-726.6%	45.81+121.1%	-217.03
PBT	-1,279.82-30.5%	-981.05-45.0%	-676.80-6.6%	-635.19-168.7%	-236.41+50.3%	-475.27
Tax	0	0	-75.35	156.65	58.34	119.85
Equity	72.16	72.16	0	0	0	0
OPM (%)	-302.85	-153.18	-60.00	-74.00	-19.00	-41.00
Net Profit	-1,279.82-30.5%	-981.05-30.4%	-752.15-57.2%	-478.54-168.7%	-178.07+49.9%	-355.42
NPM (%)	-302.85	-153.18	-67.00	-56.00	-14.00	-31.00
EPS (Rs)	0	0+100.0%	-104.23-57.2%	-66.32-168.7%	-24.68+49.9%	-49.25
CEPS	0	0	-104.23	-66.32	-24.68	-49.25

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	15.79-82.2%	50.12	77.71	83.25	88.61	299.69
Other Income	83.66	69.79	21.70	11.65	24.51	127.65
Total Income	99.45-12.1%	119.91	99.41	94.90	113.12	427.34
Interest	203.79	603.66	24.09	15.06	182.46	825.27
Expenditure	-322.74+14.9%	-890.50	-291.97	-157.44	-379.15	-1,719.06
PBDT	0	0	0	0	0	0
EBITDA	-102.26+2.9%	-234.05	-187.34	-56.47	-105.28	-583.14
Depreciation	-0.90	-2.67	-2.83	-2.66	-2.80	-10.96
EBIT	-103.16+4.6%	-236.72	-190.17	-59.13	-108.08	-594.10
PBT	-223.29+16.1%	-770.59	0	0	-266.03	-1,291.72
Tax	0	0	0	0	0	0
Equity	72.16	72.16	0	0	72.16	72.16
OPM	-224.52	-642.64	0.00	0.00	-235.18	-302.27
Net Profit	-223.29+16.1%	-770.59	-192.56	-62.54	-266.03	-1,291.72
NPM	-224.52	-642.64	-193.70	-65.90	-235.18	-302.27
EPS	-31.06+15.5%	-106.42	-26.72	-8.63	-36.74	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 20-21	FY 19-20
Revenue	299.69-33.8%	452.48-55.3%	1,012.36+25.6%	806.27	1,139.72-57.7%	2,691.97
Other Income	127.65	210.16	109.06	50.38	7.12	42.52
Total Income	427.34-35.5%	662.64-40.9%	1,121.42+30.9%	856.65	1,146.84-58.1%	2,734.49
Expenditure	-1,719.06-5.4%	-1,631.10+9.7%	-1,806.86-20.4%	-1,501.09	-1,692.50+39.9%	-2,814.20
Interest	-825.27	-599.57	-445.10	-399.42	-264.25	-277.47
PBDT	0	0	0	0	0	0
EBITDA	-583.14-3.0%	-566.11-68.5%	-336.01-20.6%	-278.65	-258.01-235.7%	190.10
Depreciation	-10.96	-12.94	-13.39	-16.75	-30.52	-34.86
EBIT	-594.10-2.6%	-579.05-65.7%	-349.40-18.3%	-295.40	-288.53-285.9%	155.24
PBT	-1,291.72-32.7%	-973.10-42.0%	-685.44-6.4%	-644.44	-545.66-584.6%	-79.71
Tax	0	0	-75.36	156.64	119.11	70.14
Equity	72.16	72.16	0	0	0	0
OPM (%)	-302.27	-146.85	-61.12	-75.23	-47.58	-2.91
Net Profit	-1,291.72-32.7%	-973.10-27.9%	-760.80-56.0%	-487.80	-426.55-4357.2%	-9.57
NPM (%)	-302.27	-146.85	-67.84	-56.94	-37.19	-0.35
EPS (Rs)	0	0+100.0%	-105.07-56.3%	-67.21	-56.16-13940.0%	-0.40
CEPS	0	0	-105.07	-67.21	-56.16	-0.40

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2014	Final Dividend	3	18 Sep 2014
2013	Final Dividend	7	17 Sep 2013
2012	Final Dividend	7	13 Sep 2012
2011	Final Dividend	10	15 Sep 2011
2010	Final Dividend	7	16 Sep 2010
2009	Final Dividend	3	07 Sep 2009
2008	Final Dividend	2	11 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split