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Equibles

BGRENERGY · BGR Energy Systems Limited · Financials

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309.80 INR -7.55 (-2.38%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 2911 Avg daily vol (3M) 8793

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3B -33.8%
FY2026 Revenue FY2020–FY2026
Net Income
-12.88B -32.5%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
-229.5M +98.8%
FY2026 Operating Cash Flow FY2022–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 2.27B 3B 4.52B 10.12B 8.06B 12.21B 11.4B 26.92B
INR 90.6M 109.6M 129.4M 133.9M 167.5M 273.6M 305.2M 348.6M
INR 8.47B 8.25B 6B 4.45B 3.99B 2.9B 2.64B 2.77B
INR -12.49B -12.92B -9.73B -6.85B -6.44B -2.44B -5.46B -797.1M
INR 0 0 0 753.6M -1.57B -583.2M -1.19B -701.4M
INR -12.47B -12.88B -9.72B -7.58B -4.85B -1.84B -4.05B -28.6M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.