BGR Energy Systems Ltd

NSE: BGRENERGY BSE: 532930

₹329.85

(-4.60%)

Sat, 28 Feb 2026, 08:59 am

MTF 5xInvest in BGR Energy Systems Ltd with 5x Leverage Buy with MTF

Market Cap23.84B

PE Ratio0

Dividend0

Industrial Services

Engineering & Construction

24.5K

BGR Energy Systems Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-61.30M	-119.79M	-254.25M	-579.49M	-537.64M	-604.68M	-1.35B	-1.75B	-1.82B	-2.12B	-3.01B	-2.65B	-2.88B	-3.43B	-3.44B	-3.29B	-3.59B	-3.99B	-4.45B	-6.00B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.16B	6.25B	15.39B	26.73B	39.27B	54.01B	59.45B	65.76B	69.77B	67.96B	68.06B	65.61B	67.77B	67.04B	62.45B	55.08B	55.48B	49.55B	43.58B	47.01B
Total current assets	1.82B	5.83B	13.33B	25.69B	37.70B	51.15B	46.56B	51.38B	52.53B	55.39B	51.12B	48.87B	49.81B	48.96B	45.71B	42.88B	43.65B	42.82B	38.96B	42.32B
Cash and short term investments	185.03M	929.02M	3.07B	6.15B	10.28B	10.45B	9.41B	9.83B	7.51B	8.51B	6.43B	5.58B	3.72B	3.96B	3.81B	3.54B	2.74B	2.97B	902.10M	776.60M
Cash & equivalents	12.68M	78.81M	388.81M	162.69M	1.38B	2.26B	248.90M	279.60M	4.03B	8.51B	5.56B	5.32B	3.72B	3.96B	3.81B	3.54B	2.74B	2.97B	902.10M	776.60M
Short term investments	172.35M	850.21M	2.68B	5.99B	8.90B	8.19B	9.16B	9.55B	3.47B	0	868.00M	257.90M	0	0	0	0	0	0	0	0
Total receivables, net	1.39B	4.46B	10.00B	19.14B	27.16B	39.82B	35.72B	40.68B	40.11B	36.86B	33.83B	33.58B	41.84B	39.27B	35.92B	29.52B	31.00B	30.60B	27.13B	22.81B
Accounts receivable - trade, net	1.18B	3.69B	7.36B	12.79B	19.80B	31.58B	31.38B	36.51B	39.97B	36.67B	33.80B	33.57B	37.27B	35.19B	31.06B	28.96B	30.70B	30.31B	26.97B	22.69B
Other receivables	209.97M	773.37M	2.64B	6.35B	7.36B	8.24B	4.35B	4.17B	139.60M	184.70M	36.90M	4.60M	4.57B	4.09B	4.86B	554.20M	297.90M	290.20M	160.30M	119.80M
Total inventory	188.63M	295.31M	149.69M	139.68M	161.76M	410.69M	1.19B	870.30M	1.63B	2.21B	5.08B	4.90B	4.16B	4.43B	4.97B	4.90B	4.51B	4.17B	3.10B	4.91B
Other current assets, total	52.14M	146.49M	109.02M	261.06M	96.22M	478.47M	238.40M	0	3.28B	7.81B	5.78B	4.74B	100.00K	1.19B	869.80M	4.74B	5.22B	5.03B	7.82B	13.79B
Total non-current assets	341.39M	421.62M	2.06B	1.04B	1.57B	2.85B	12.89B	14.37B	17.24B	12.57B	16.94B	16.74B	17.96B	18.08B	16.74B	12.20B	11.82B	6.74B	4.63B	4.69B
Long term investments	1.03M	2.80M	1.51B	5.30M	5.30M	5.30M	8.41B	8.43B	6.88B	4.41B	9.59B	10.51B	13.03B	13.16B	12.71B	7.31B	6.59B	2.77B	1.66B	1.86B
Note receivable - long term	—	—	—	—	—	—	8.37B	7.50B	6.32B	4.41B	8.89B	9.10B	11.58B	11.89B	11.55B	6.19B	5.81B	2.26B	1.61B	1.82B
Investments in unconsolidated subsidiaries	1.01M	1.01M	1.01M	5.28M	1.01M	1.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	20.00K	1.79M	1.51B	20.00K	4.29M	4.27M	44.40M	922.70M	568.40M	4.30M	693.40M	1.41B	1.45B	1.27B	1.15B	1.12B	781.30M	503.50M	45.70M	41.50M
Net property/plant/equipment	310.52M	386.83M	503.41M	967.77M	1.42B	2.72B	4.01B	5.62B	5.89B	5.74B	4.90B	4.86B	4.90B	4.89B	4.00B	3.68B	3.35B	3.21B	2.96B	2.83B
Gross property/plant/equipment	476.36M	636.00M	690.41M	1.21B	1.73B	3.15B	4.56B	6.30B	6.69B	6.80B	6.13B	6.30B	6.54B	6.79B	6.14B	6.07B	5.86B	5.70B	4.76B	4.68B
Deferred tax assets	—	—	—	—	—	—	—	—	0	41.40M	1.14B	1.35B	1.22B	—	—	1.19B	1.87B	753.70M	—	—
Net intangible assets	29.84M	31.99M	40.66M	69.37M	141.81M	130.09M	120.40M	129.00M	88.00M	51.50M	46.10M	25.00M	32.70M	35.90M	29.20M	19.00M	11.90M	5.90M	5.90M	6.20M
Goodwill, net	4.74M	4.59M	5.87M	5.87M	5.87M	5.87M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M
Other intangibles, net	25.10M	27.40M	34.78M	63.50M	135.94M	124.22M	114.50M	123.10M	82.10M	45.60M	40.20M	19.10M	26.80M	30.00M	23.30M	13.10M	6.00M	0	0	300.00K
Other long term assets, total	0	0	0	0	0	0	287.00M	152.30M	4.38B	2.33B	1.26B	2.80M	0	0	0	0	0	0	0	0
Short term debt	641.42M	2.24B	4.80B	6.11B	4.84B	12.83B	17.27B	22.03B	27.59B	17.67B	19.13B	17.28B	20.58B	22.24B	21.37B	19.43B	18.78B	16.11B	13.98B	30.38B
Current portion of LT debt and capital leases	—	—	—	—	—	—	231.30M	132.50M	7.52B	58.00M	545.50M	753.20M	1.03B	1.35B	74.20M	43.10M	300.00K	8.40M	3.70M	13.50M
Short term debt excl. current portion of LT debt	641.42M	2.24B	4.80B	6.11B	4.84B	12.83B	17.04B	21.90B	20.07B	17.62B	18.59B	16.52B	19.55B	20.89B	21.30B	19.38B	18.78B	16.10B	13.98B	30.37B
Accounts payable	439.92M	808.67M	3.06B	4.41B	11.03B	16.27B	13.01B	10.50B	10.82B	15.72B	15.16B	14.12B	13.89B	13.78B	11.65B	12.73B	8.53B	11.58B	12.03B	12.81B
Income tax payable	99.58M	239.91M	233.83M	424.51M	945.48M	990.04M	12.20M	57.60M	152.60M	5.90M	—	100.00K	—	0	24.60M	24.60M	100.00K	0	—	—
Long term debt	247.60M	223.83M	222.76M	978.30M	4.50B	547.77M	432.30M	137.50M	77.80M	3.52B	3.90B	2.74B	1.70B	356.80M	59.30M	300.00K	0	2.33B	4.34B	4.33B
Long term debt excl. lease liabilities	127.24M	136.71M	73.79M	756.07M	4.37B	547.77M	432.30M	137.50M	77.80M	3.52B	3.90B	2.74B	1.70B	356.80M	59.30M	300.00K	0	2.33B	4.34B	4.33B
Total equity	438.56M	844.57M	4.76B	5.67B	7.09B	10.04B	12.09B	13.14B	13.74B	14.00B	12.93B	13.79B	13.80B	12.43B	11.67B	7.35B	5.37B	490.80M	-7.06B	-16.40B
Shareholders' equity	436.22M	829.21M	4.74B	5.64B	7.06B	9.52B	11.18B	12.23B	12.91B	13.21B	12.40B	13.14B	13.23B	12.28B	11.79B	7.70B	5.77B	918.80M	-6.61B	-16.08B
Common equity, total	436.22M	829.21M	4.74B	5.64B	7.06B	9.52B	11.18B	12.23B	12.91B	13.21B	12.40B	13.14B	13.23B	12.28B	11.79B	7.70B	5.77B	918.80M	-6.61B	-16.08B
Other common equity	328.22M	721.21M	892.23M	1.79B	3.22B	5.61B	7.26B	8.32B	1.35B	1.39B	1.93B	1.99B	1.99B	1.98B	1.45B	1.46B	1.43B	1.43B	1.48B	1.52B
Total debt	889.02M	2.46B	5.03B	7.09B	9.34B	13.37B	17.70B	22.17B	27.67B	21.19B	23.03B	20.01B	22.28B	22.59B	21.43B	19.43B	18.78B	18.45B	18.33B	34.71B
Net debt	703.99M	—	1.96B	938.48M	-943.99M	2.92B	8.29B	12.34B	20.16B	12.68B	16.60B	14.44B	18.56B	18.63B	17.62B	15.89B	16.05B	15.48B	17.42B	33.94B
Change in accounts receivable	-479.35M	-3.11B	-5.52B	-9.29B	-7.86B	-12.48B	-403.00M	-4.21B	-152.30M	3.41B	-7.42B	5.41B	-10.79B	65.50M	6.75B	4.79B	729.30M	2.02B	1.67B	1.97B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	2.15B	7.75B	7.21B	5.59B	-69.80M	169.60M	4.68B	—	-2.51B	-322.20M	529.90M	-1.49B	-1.77B	-1.68B	2.22B	692.10M	-1.47B	-11.59B
Change in other assets/liabilities	123.97M	1.95B	0	0	0	0	-5.85B	0	-5.79B	-2.86B	4.48B	-2.84B	6.48B	518.50M	-3.39B	1.83B	-1.44B	287.00M	3.22B	-5.60B
Sale of fixed assets & businesses	0	0	65.97M	20.91M	8.53M	2.02M	8.60M	4.20M	8.80M	3.40M	57.50M	2.10M	4.30M	10.70M	453.50M	1.90M	98.90M	1.20M	14.40M	17.50M
Purchase/sale of investments, net	0	-1.77M	-1.51B	1.51B	0	0	0	0	4.30M	0	0	0	0	-300.00K	-4.60M	3.60M	0	0	0	0
Sale/maturity of investments	0	0	6.00M	1.51B	0	0	0	0	4.30M	0	0	0	0	0	0	3.60M	0	0	0	0
Purchase of investments	0	-1.77M	-1.52B	0	0	0	0	0	0	0	0	0	0	-300.00K	-4.60M	0	0	0	0	0
Other investing cash flow items, total	0	0	19.22M	-43.19M	0	1.00K	0	24.20M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	326.84M	1.58B	2.56B	2.06B	2.25B	5.30B	4.20B	4.57B	-1.90B	981.20M	1.84B	-2.87B	2.12B	346.00M	-1.29B	-1.91B	-333.60M	284.00M	1.46B	20.61B
Issuance/retirement of long term debt	46.18M	-27.53M	-1.07M	755.56M	3.52B	797.76M	-12.10M	-294.80M	-59.70M	3.44B	378.30M	-1.16B	-1.03B	-1.03B	-1.70B	0	0	2.31B	2.01B	20.60B
Issuance/retirement of short term debt	280.66M	1.60B	2.56B	1.31B	-1.28B	4.50B	4.21B	4.86B	-1.84B	-2.46B	1.47B	-1.71B	3.15B	1.38B	411.10M	-1.91B	-333.60M	-2.03B	-552.60M	10.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-21.60M	-21.60M	-32.40M	-144.00M	-216.00M	-504.77M	-721.60M	-505.10M	-590.90M	-253.30M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-900.00K	0	0	0	-85.79M	-119.90M	-82.00M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800