BGR Energy Systems Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth in the latest quarter indicates increasing market demand.
Improved operating profit in Q4 shows effective cost management initiatives.
The company has diversified income streams, showcasing resilience against market fluctuations.

NEGATIVES

Consistent net losses over the last four quarters raise concerns about profitability.
Significant increase in expenses outpacing revenue growth, impacting margins adversely.
High depreciation and interest costs strain overall financial health, limiting cash flow.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	144.95	235.24	462.16	170.01	173.82	82.54	66.05	88.61
Expenses	272.21	369.34	1,031.38	136.58	302.13	275.89	403.60	379.15
Operating Profit	-127.26	-134.10	-569.22	33.43	-128.31	-193.35	-337.55	-290.54
Other Income	4.15	1	10.52	96.04	16.63	5.20	1.28	24.51
Interest	3.58	102.44	117.39	125.64	122.16	121.75	142.82	182.46
Depreciation	99.63	3.47	3.33	3.01	2.98	2.80	2.75	2.80
Profit Before Tax	-123.11	-133.10	-558.70	129.47	-111.68	-192.79	-336.27	-266.03
Tax	-31.39	-25.96	132.68	0.03	0	0	0	0
Net Profit	-91.72	-107.14	-691.38	129.44	-111.68	-192.79	-336.27	-266.03
Eps in Rs	-12.68	-14.81	-95.66	18.08	-15.72	-26.68	-46.58	-36.74