BGR ENERGY SYSTEMS
|
BGR ENERGY SYSTEMS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹1,012 Cr | ₹806 Cr | ₹1,221 Cr | ₹1,140 Cr | ₹2,692 Cr |
| Sales | ₹202 Cr | ₹192 Cr | ₹189 Cr | ₹196 Cr | ₹382 Cr |
| Job Work/ Contract Receipts | ₹797 Cr | ₹598 Cr | ₹1,014 Cr | ₹917 Cr | ₹2,281 Cr |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹14 Cr | ₹16 Cr | ₹18 Cr | ₹27 Cr | ₹30 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹1,012 Cr | ₹806 Cr | ₹1,221 Cr | ₹1,140 Cr | ₹2,692 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | ₹1.18 Cr | ₹-0.99 Cr | ₹-0.17 Cr | ₹0.20 Cr |
| Raw Material Consumed | ₹843 Cr | ₹561 Cr | ₹761 Cr | ₹676 Cr | ₹1,641 Cr |
| Opening Raw Materials | ₹42 Cr | ₹37 Cr | ₹47 Cr | ₹44 Cr | ₹37 Cr |
| Purchases Raw Materials | ₹844 Cr | ₹566 Cr | ₹751 Cr | ₹679 Cr | ₹1,647 Cr |
| Closing Raw Materials | ₹43 Cr | ₹42 Cr | ₹37 Cr | ₹47 Cr | ₹44 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹2.09 Cr | ₹2.79 Cr | ₹2.70 Cr | ₹2.83 Cr | ₹4.09 Cr |
| Electricity & Power | ₹2.09 Cr | ₹2.79 Cr | ₹2.70 Cr | ₹2.83 Cr | ₹4.09 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹115 Cr | ₹128 Cr | ₹136 Cr | ₹141 Cr | ₹201 Cr |
| Salaries, Wages & Bonus | ₹99 Cr | ₹116 Cr | ₹121 Cr | ₹128 Cr | ₹181 Cr |
| Contributions to EPF & Pension Funds | ₹3.88 Cr | ₹4.20 Cr | ₹4.37 Cr | ₹4.85 Cr | ₹5.75 Cr |
| Workmen and Staff Welfare Expenses | ₹6.04 Cr | ₹6.14 Cr | ₹7.15 Cr | ₹3.85 Cr | ₹10 Cr |
| Other Employees Cost | ₹6.04 Cr | ₹1.55 Cr | ₹2.86 Cr | ₹4.41 Cr | ₹2.88 Cr |
| Other Manufacturing Expenses | ₹98 Cr | ₹131 Cr | ₹142 Cr | ₹260 Cr | ₹515 Cr |
| Sub-contracted / Out sourced services | ₹81 Cr | ₹122 Cr | ₹133 Cr | ₹250 Cr | ₹504 Cr |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹7.53 Cr | ₹9.32 Cr | ₹9.03 Cr | ₹9.46 Cr | ₹11 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹9.67 Cr | - | - | - | - |
| General and Administration Expenses | ₹58 Cr | ₹49 Cr | ₹37 Cr | ₹42 Cr | ₹41 Cr |
| Rent , Rates & Taxes | ₹12 Cr | ₹7.35 Cr | ₹6.13 Cr | ₹7.07 Cr | ₹6.75 Cr |
| Insurance | ₹17 Cr | ₹15 Cr | ₹8.84 Cr | ₹7.67 Cr | ₹9.73 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹5.81 Cr |
| Traveling and conveyance | ₹7.71 Cr | ₹9.14 Cr | ₹2.63 Cr | ₹7.54 Cr | ₹14 Cr |
| Other Administration | ₹3.80 Cr | ₹3.60 Cr | ₹4.39 Cr | ₹4.43 Cr | ₹4.63 Cr |
| Selling and Distribution Expenses | ₹2.24 Cr | ₹0.83 Cr | ₹1.38 Cr | ₹1.34 Cr | ₹3.29 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹2.15 Cr | ₹0.66 Cr | ₹1.15 Cr | ₹1.14 Cr | ₹2.61 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹0.09 Cr | ₹0.17 Cr | ₹0.23 Cr | ₹0.20 Cr | ₹0.68 Cr |
| Miscellaneous Expenses | ₹229 Cr | ₹211 Cr | ₹6.80 Cr | ₹173 Cr | ₹36 Cr |
| Bad debts /advances written off | ₹227 Cr | - | - | ₹168 Cr | ₹38 Cr |
| Provision for doubtful debts | - | ₹134 Cr | - | - | - |
| Losson disposal of fixed assets(net) | ₹11 Cr | ₹0.32 Cr | - | - | - |
| Losson foreign exchange fluctuations | ₹0.20 Cr | - | - | ₹4.64 Cr | ₹7.16 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹-8.75 Cr | ₹77 Cr | ₹6.80 Cr | - | ₹-8.78 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹1,348 Cr | ₹1,085 Cr | ₹1,085 Cr | ₹1,295 Cr | ₹2,441 Cr |
| Operating Profit (Excl OI) | ₹-336 Cr | ₹-279 Cr | ₹136 Cr | ₹-156 Cr | ₹251 Cr |
| Other Income | ₹109 Cr | ₹50 Cr | ₹13 Cr | ₹27 Cr | ₹48 Cr |
| Interest Received | ₹2.48 Cr | ₹5.37 Cr | ₹6.41 Cr | ₹7.00 Cr | ₹2.81 Cr |
| Dividend Received | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
| Profit on sale of Fixed Assets | - | - | ₹2.23 Cr | ₹0.12 Cr | ₹0.61 Cr |
| Profits on sale of Investments | - | - | - | - | ₹39 Cr |
| Provision Written Back | ₹100 Cr | ₹27 Cr | - | - | - |
| Foreign Exchange Gains | ₹6.51 Cr | ₹18 Cr | ₹4.22 Cr | - | - |
| Others | - | - | - | ₹20 Cr | ₹5.79 Cr |
| Operating Profit | ₹-227 Cr | ₹-228 Cr | ₹148 Cr | ₹-128 Cr | ₹300 Cr |
| Interest | ₹445 Cr | ₹399 Cr | ₹364 Cr | ₹329 Cr | ₹344 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | ₹6.61 Cr | ₹10 Cr | ₹6.64 Cr | ₹9.74 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹70 Cr | ₹69 Cr | ₹73 Cr | ₹64 Cr | ₹67 Cr |
| Other Interest | ₹375 Cr | ₹324 Cr | ₹280 Cr | ₹258 Cr | ₹268 Cr |
| PBDT | ₹-672 Cr | ₹-628 Cr | ₹-215 Cr | ₹-457 Cr | ₹-45 Cr |
| Depreciation | ₹13 Cr | ₹17 Cr | ₹27 Cr | ₹31 Cr | ₹35 Cr |
| Profit Before Taxation & Exceptional Items | ₹-685 Cr | ₹-644 Cr | ₹-243 Cr | ₹-487 Cr | ₹-80 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹-685 Cr | ₹-644 Cr | ₹-243 Cr | ₹-487 Cr | ₹-80 Cr |
| Provision for Tax | ₹75 Cr | ₹-157 Cr | ₹-58 Cr | ₹-119 Cr | ₹-70 Cr |
| Current Income Tax | - | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹7.57 Cr |
| Deferred Tax | ₹75 Cr | ₹-157 Cr | ₹-58 Cr | ₹-120 Cr | ₹-85 Cr |
| Other taxes | - | - | ₹0.73 Cr | ₹0.71 Cr | ₹7.08 Cr |
| Profit After Tax | ₹-761 Cr | ₹-488 Cr | ₹-185 Cr | ₹-368 Cr | ₹-9.57 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹2.62 Cr | ₹2.79 Cr | ₹2.10 Cr | ₹3.83 Cr | ₹6.71 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-758 Cr | ₹-485 Cr | ₹-183 Cr | ₹-364 Cr | ₹-2.86 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-442 Cr | ₹43 Cr | ₹227 Cr | ₹597 Cr | ₹638 Cr |
| Appropriations | ₹-1,200 Cr | ₹-442 Cr | ₹44 Cr | ₹233 Cr | ₹635 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | - | - | - | ₹-7.50 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹-105.07 | ₹-67.21 | ₹-25.37 | ₹-50.51 | ₹-0.40 |
| Adjusted EPS | ₹-105.07 | ₹-67.21 | ₹-25.37 | ₹-50.51 | ₹-0.40 |
Compare Income Statement of peers of BGR ENERGY SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BGR ENERGY SYSTEMS | ₹2,321.6 Cr | -6.8% | -22% | 427.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,809.0 Cr | 1.8% | 0.9% | 5.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,573.1 Cr | 0.3% | -5.3% | -33.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,031.7 Cr | -1.1% | -6.9% | -27.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,775.1 Cr | 3.5% | -10.1% | -40.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,579.0 Cr | -0.2% | -1.6% | -24.1% | Stock Analytics | |
BGR ENERGY SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BGR ENERGY SYSTEMS | -6.8% |
-22% |
427.7% |
| SENSEX | 0% |
0.1% |
3.9% |
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