Integrated Filing — IndAS



General information about company
Scrip Code 532930
NSE Symbol BGRENERGY
MSEI Symbol NOTLISTED
ISIN INE661I01014
Name of company BGR ENERGY SYSTEMS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 14-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-Aug-2025   12:00:00
End date and time of board meeting 14-Aug-2025   16:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 886100000
Other income 245100000
Total income 1131200000
2 Expenses
(a) Cost of materials consumed 1396000000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 115400000
(e) Finance costs 1824600000
(f) Depreciation, depletion and amortisation expense 28000000
(f) Other Expenses
1 Cost of Manufacturing and Construction 350600000 350600000
2 Other direct cost 1300000 1300000
3 Other expenses 75600000 75600000
Total other expenses 427500000
Total expenses 3791500000
3 Total profit before exceptional items and tax -2660300000
4 Exceptional items 0
5 Total profit before tax -2660300000
6 Tax expense
7 Current tax 0
8 Deferred tax 0
9 Total tax expenses 0
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations -2660300000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period -2660300000
17 Other comprehensive income net of taxes 2700000
18 Total Comprehensive Income for the period -2657600000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent -2651200000
Total profit or loss, attributable to non-controlling interests -9100000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent -2648500000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -9100000
21 Details of equity share capital
Paid-up equity share capital 721600000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -36.74
Diluted earnings (loss) per share from continuing operations -36.74
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -36.74
Diluted earnings (loss) per share from continuing and discontinued operations -36.74
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) REFER ATTACHMENTS



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Capital goods 111700000 111700000
2 Construction and EPC contracts 774400000 774400000
3 Unallocated 0 0
Total Segment Revenue 886100000
Less: Inter segment revenue 0 0
Revenue from operations 886100000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Capital goods -37300000 -37300000
2 Construction and EPC contracts -798400000 -798400000
3 Unallocated 0 0
Total Profit before tax -835700000
i. Finance cost 1824600000 1824600000
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax -2660300000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Capital goods 861000000 861000000
2 Construction and EPC contracts 45354100000 45354100000
3 Unallocated 362500000 362500000
Total Segment Asset 46577600000 46577600000
Un-allocable Assets 0 0
Net Segment Asset 46577600000 46577600000
4 Segment Liabilities
Segment Liabilities
1 Capital goods 1282400000 1282400000
2 Construction and EPC contracts 60018500000 60018500000
3 Unallocated 4331800000 4331800000
Total Segment Liabilities 65632700000 65632700000
Un-allocable Liabilities 0 0
Net Segment Liabilities 65632700000 65632700000
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) REFER ATTACHMENTS



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss -2700000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 2700000