BGRENERGYCivil Construction
BGR Energy Systems Ltd — Profit & Loss Statement
₹245.60
-5.74%
BGR Energy Systems Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -34.18 Cr | -1.92 Cr | — |
| Tax Rate For Calcs | 0.00 | 0.30 | 0.24 | 0.24 | — |
| Normalized EBITDA | -355.95 Cr | -226.95 Cr | -163.28 Cr | 72.74 Cr | — |
| Total Unusual Items | -4.64 Cr | 0.00 | -140.63 Cr | -8.11 Cr | — |
| Total Unusual Items Excluding Goodwill | -4.64 Cr | 0.00 | -140.63 Cr | -8.11 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -972.40 Cr | -758.18 Cr | -485.01 Cr | -183.06 Cr | — |
| Reconciled Depreciation | 12.94 Cr | 13.39 Cr | 16.75 Cr | 27.36 Cr | — |
| Reconciled Cost Of Revenue | 620.01 Cr | 951.64 Cr | 700.07 Cr | 903.38 Cr | — |
| EBITDA | -360.59 Cr | -226.95 Cr | -303.91 Cr | 64.63 Cr | — |
| EBIT | -373.53 Cr | -240.34 Cr | -320.66 Cr | 37.27 Cr | — |
| Net Interest Income | -599.57 Cr | -445.10 Cr | -372.57 Cr | -341.88 Cr | — |
| Interest Expense | 599.57 Cr | 445.10 Cr | 323.78 Cr | 280.02 Cr | — |
| Normalized Income | -967.76 Cr | -758.18 Cr | -378.56 Cr | -176.87 Cr | — |
| Net Income From Continuing And Discontinued Operation | -972.40 Cr | -758.18 Cr | -485.01 Cr | -183.06 Cr | — |
| Total Expenses | 1.03K Cr | 1.36K Cr | 939.78 Cr | 1.12K Cr | — |
| Diluted Average Shares | 7.22 Cr | 7.22 Cr | 7.22 Cr | 7.22 Cr | — |
| Basic Average Shares | 7.22 Cr | 7.22 Cr | 7.22 Cr | 7.22 Cr | — |
| Diluted EPS | -134.75 | -105.07 | -67.21 | -25.37 | — |
| Basic EPS | -134.75 | -105.07 | -67.21 | -25.37 | — |
| Diluted NI Availto Com Stockholders | -972.40 Cr | -758.18 Cr | -485.01 Cr | -183.06 Cr | — |
| Net Income Common Stockholders | -972.40 Cr | -758.18 Cr | -485.01 Cr | -183.06 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -972.40 Cr | -758.18 Cr | -485.01 Cr | -183.06 Cr | — |
| Minority Interests | 0.70 Cr | 2.62 Cr | 2.79 Cr | 2.10 Cr | — |
| Net Income Including Noncontrolling Interests | -973.10 Cr | -760.80 Cr | -487.80 Cr | -185.16 Cr | — |
| Net Income Continuous Operations | -973.10 Cr | -760.80 Cr | -487.80 Cr | -185.16 Cr | — |
| Tax Provision | 0.00 | 75.36 Cr | -156.64 Cr | -57.59 Cr | — |
| Pretax Income | -973.10 Cr | -685.44 Cr | -644.44 Cr | -242.75 Cr | — |
| Other Non Operating Income Expenses | 210.16 Cr | 109.06 Cr | 50.38 Cr | 12.86 Cr | — |
| Special Income Charges | -4.64 Cr | 0.00 | -134.02 Cr | 2.23 Cr | — |
| Net Non Operating Interest Income Expense | -599.57 Cr | -445.10 Cr | -372.57 Cr | -341.88 Cr | — |
| Interest Expense Non Operating | 599.57 Cr | 445.10 Cr | 323.78 Cr | 280.02 Cr | — |
| Operating Income | -579.05 Cr | -349.40 Cr | -149.71 Cr | 103.02 Cr | — |
| Operating Expense | 411.52 Cr | 410.12 Cr | 239.71 Cr | 214.30 Cr | — |
| Other Operating Expenses | 343.93 Cr | 281.42 Cr | 73.28 Cr | 28.88 Cr | — |
| Depreciation And Amortization In Income Statement | 12.94 Cr | 13.39 Cr | 16.75 Cr | 27.36 Cr | — |
| Depreciation Income Statement | 12.94 Cr | 13.39 Cr | 16.42 Cr | 26.66 Cr | — |
| Gross Profit | -167.53 Cr | 60.72 Cr | 90.00 Cr | 317.32 Cr | — |
| Cost Of Revenue | 620.01 Cr | 951.64 Cr | 700.07 Cr | 903.38 Cr | — |
| Total Revenue | 452.48 Cr | 1.01K Cr | 790.07 Cr | 1.22K Cr | — |
| Operating Revenue | 452.48 Cr | 1.01K Cr | 790.07 Cr | 1.22K Cr | — |
| Amortization | — | 0.00 | 0.33 Cr | 0.70 Cr | 0.71 Cr |
| Interest Income | — | 15.42 Cr | 20.24 Cr | 6.41 Cr | 7.00 Cr |
| Rent Expense Supplemental | — | 5.33 Cr | 6.45 Cr | 4.80 Cr | 5.38 Cr |
| Average Dilution Earnings | — | 0.00 | 0.00 | — | — |
| Other Special Charges | — | 11.08 Cr | 0.32 Cr | -2.23 Cr | -0.12 Cr |
| Write Off | — | 0.00 | 133.70 Cr | 0.00 | 168.37 Cr |
| Total Other Finance Cost | — | 69.87 Cr | 69.03 Cr | 68.27 Cr | 35.89 Cr |
| Interest Income Non Operating | — | 15.42 Cr | 20.24 Cr | 6.41 Cr | 7.00 Cr |
| Selling General And Administration | — | 20.81 Cr | 16.19 Cr | 17.38 Cr | 17.62 Cr |
| Selling And Marketing Expense | — | 0.09 Cr | 0.17 Cr | 0.23 Cr | 0.20 Cr |
| General And Administrative Expense | — | 20.72 Cr | 16.02 Cr | 17.15 Cr | 17.42 Cr |
| Rent And Landing Fees | — | 5.33 Cr | 6.45 Cr | 4.80 Cr | 5.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.