BGR Energy Systems Ltd

₹ 294 -1.34%

17 Jul - close price

About

Incorporated in 1985, BGR Energy Systems
Ltd in the business of Supply of systems and Equipment and Turnkey Engineering project contracting^[1]

Key Points

Business Overview:^[1]^[2]^[3]
BESL is a part of BGR family. It is a manufacturer of capital equipment for Power Plants, Petrochemical Industries, Refineries, Process Industries and undertakes turnkey
Balance of Plant and Engineering. Majority of the company's projects are in the BTG (Boiler, Turbine & Generator) and BOP segments
for the power sector. BESL does design at offices, manufacturing at factories and project sites, civil and mechanical construction, erection and commissioning of equipment’s /
packages.

Website BSE NSE - BE

Market Cap ₹ 2,118 Cr.
Current Price ₹ 294
High / Low ₹ 491 / 94.0
Stock P/E
Book Value ₹ -396
Dividend Yield 0.00 %
ROCE -26.9 %
ROE %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 201 to 106 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -23.4% over past five years.
Contingent liabilities of Rs.2,080 Cr.
Promoters have pledged 58.8% of their holding.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -24.0%
Working capital days have increased from -73.6 days to 1,287 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	107	145	235	462	170	174	83	66	130	89	83	78	50
	317	169	263	911	8	177	151	258	432	194	140	265	284
Operating Profit	-210	-24	-28	-448	162	-3	-69	-192	-302	-105	-56	-187	-234
OPM %	-197%	-17%	-12%	-97%	95%	-2%	-83%	-291%	-232%	-119%	-68%	-241%	-467%
	25	4	1	11	96	17	1	1	187	25	12	22	70
Interest	99	100	102	117	126	122	122	143	213	182	15	24	604
Depreciation	5	4	3	3	3	3	3	3	4	3	3	3	3
Profit before tax	-289	-123	-133	-559	129	-112	-193	-336	-332	-266	-63	-193	-771
Tax %	-25%	-26%	-20%	24%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-218	-92	-107	-691	129	-112	-193	-336	-332	-266	-63	-193	-771
EPS in Rs	-29.87	-12.68	-14.82	-95.66	18.09	-15.72	-26.68	-46.57	-45.78	-36.74	-8.63	-26.72	-106.42
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,366	3,244	3,441	3,298	3,273	2,692	1,140	1,221	806	1,012	452	300
	3,227	2,887	3,052	2,950	2,949	2,478	1,304	1,090	1,085	1,337	1,019	883
Operating Profit	139	356	389	348	324	214	-164	130	-278	-325	-566	-583
OPM %	4%	11%	11%	11%	10%	8%	-14%	11%	-35%	-32%	-125%	-195%
	7	7	21	3	3	43	7	13	50	98	206	128
Interest	212	301	265	288	271	302	300	359	399	445	600	825
Depreciation	27	24	24	25	28	35	31	27	17	13	13	11
Profit before tax	-93	38	121	37	28	-80	-487	-243	-644	-685	-973	-1,292
Tax %	39%	66%	29%	85%	46%	-88%	-24%	-24%	-24%	11%	0%	0%
	-129	13	85	5	15	-10	-368	-185	-488	-761	-973	-1,292
EPS in Rs	-11.07	2.43	10.10	2.27	2.67	-0.40	-50.51	-25.37	-67.21	-105.07	-134.75	-178.51
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-21%
5 Years:	-23%
3 Years:	-28%
TTM:	-34%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-33%

Stock Price CAGR
10 Years:	9%
5 Years:	35%
3 Years:	70%
1 Year:	188%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	72	72	72	72	72	72	72	72	72	72	72	72
Reserves	1,139	1,168	1,242	1,251	1,155	1,107	698	505	20	-733	-1,680	-2,933
	2,118	2,303	2,001	2,228	2,259	2,143	1,943	1,878	1,845	1,833	3,471	4,535
	3,314	3,148	3,111	3,226	3,217	2,923	2,677	2,905	3,019	3,186	2,838	2,637
Total Liabilities	6,643	6,691	6,426	6,777	6,704	6,245	5,389	5,360	4,955	4,358	4,701	4,311
	421	494	488	493	493	403	370	336	324	300	285	258
CWIP	5	0	0	0	0	0	0	0	0	0	0	0
Investments	0	1	1	1	1	0	1	1	1	2	2	0
	6,217	6,196	5,937	6,283	6,211	5,841	5,018	5,023	4,630	4,057	4,414	4,052
Total Assets	6,643	6,691	6,426	6,777	6,704	6,245	5,389	5,360	4,955	4,358	4,701	4,311

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-5	-82	545	24	250	370	469	327	304	150	-1,857	-23
	142	-19	-18	-31	-25	42	-1	8	-2	0	2	2
	-130	-117	-534	-91	-232	-413	-459	-370	-306	-143	1,883	-9
Net Cash Flow	7	-218	-7	-98	-7	-1	10	-35	-4	8	28	-30
Free Cash Flow	137	-101	527	-7	225	369	468	335	302	151	-1,856	-23
CFO/OP	148%	-22%	145%	20%	81%	178%	-286%	230%	-96%	-38%	329%	6%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	262	296	230	332	322	119	259	218	306	209	288	106
Inventory Days	8	5	13	9	7	10	25	18	28	19	10	6
Days Payable	248	276	303	278	257	259	687	410	752	521	892	684
Cash Conversion Cycle	22	24	-60	63	72	-130	-403	-173	-418	-293	-594	-572
Working Capital Days	59	66	17	-18	-49	-68	-136	-124	-203	-214	-1,294	1,287
ROCE %	4%	10%	10%	10%	8%	5%	-6%	4%	-11%	-15%	-25%	-27%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Capital Goods Segment Revenue
Rs. Lakhs ・Standalone data

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xxx,xxx	xx,xxx	xx,xxx	xx,xxx
	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx		x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx					xxx

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Construction & EPC Contracts Segment Revenue
Rs. Lakhs ・Standalone data

Order Book (Unexecuted Orders)
Rs. Crores ・Standalone data

Total Manpower (Permanent Employees)
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	75.00%	75.00%	75.00%	51.01%	51.01%	51.01%	51.01%	51.01%	51.01%	51.01%	51.01%	51.01%
	0.03%	0.02%	0.01%	0.08%	0.17%	0.15%	0.00%	0.02%	0.01%	0.09%	0.05%	0.10%
	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.14%	0.14%	0.00%	0.00%	0.00%
	24.72%	24.73%	24.74%	48.67%	48.57%	48.59%	48.73%	48.83%	48.86%	48.90%	48.95%	48.89%
No. of Shareholders	77,841	77,344	76,821	96,618	93,739	90,458	84,011	75,717	73,319	71,751	69,300	68,589

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	51.01%	51.01%	51.01%
	0.75%	1.91%	1.02%	0.00%	0.00%	0.85%	0.00%	0.08%	0.02%	0.10%
	3.57%	3.57%	2.27%	1.19%	0.26%	0.25%	0.26%	0.26%	0.14%	0.00%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	20.68%	19.51%	21.71%	23.81%	24.74%	23.90%	24.74%	48.67%	48.83%	48.89%
No. of Shareholders	93,733	85,402	83,099	79,729	78,017	80,697	79,009	96,618	75,717	68,589

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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BGR Energy Systems Ltd

BGR Energy Systems Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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