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BGR Energy Systems Ltd

NSE:BGRENERGYIndustrials

₹318.10+1.99%At closeAt close · Mon 19 Oct · ≈ AED 12.29 · Market cap $240.05M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	15.4%	26.0%	−4.8%	−6.7%	−37.0%	−125.6%	—	—
Operating margin	−1.9%	8.4%	−33.3%	−23.5%	−128.0%	−198.2%	−198.2%	+0.0 pts
Net margin	−32.0%	−15.0%	−60.2%	−74.9%	−214.9%	−429.8%	−429.8%	+0.0 pts
EBITDA margin	−11.3%	5.3%	−37.7%	−29.3%	−79.7%	−152.0%	—	—
Return on equity	−47.8%	−31.7%	−527.9%	114.7%	60.5%	45.0%	44.4%	−0.7 pts
Return on assets	−6.8%	−3.4%	−9.8%	−17.4%	−20.7%	−29.9%	−29.9%	+0.0 pts
Return on capital employed	−2.1%	12.1%	−51.5%	597.4%	54.7%	−34.7%	—	—
Debt / equity	2.5×	3.3×	20.1×	−2.8×	−2.2×	−1.6×	−1.6×	+1.5%
Debt / assets	36.1%	35.0%	37.2%	42.0%	73.8%	105.2%	—	—
Interest coverage	−0.1×	0.3×	−0.7×	−0.5×	−1.0×	−0.7×	—	—
Current ratio	1.0×	1.0×	1.0×	0.9×	0.7×	1.4×	1.4×	+0.0%
Quick ratio	1.0×	1.0×	1.0×	0.9×	0.7×	1.4×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.1×	0.1×	—	—
Inventory turnover	20.5×	23.5×	19.9×	24.9×	41.2×	68.2×	—	—
Receivables turnover	0.4×	0.4×	1.1×	0.4×	0.6×	0.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—