Chennai-based EPC, BOP and LSTK contractor manufacturing power, oil, gas and process-industry equipment.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 1.1k | 698 | 505 | 20 | -733 | -1.7k | -2.0k | -2.9k |
| Borrowings | 2.1k | 1.9k | 1.9k | 1.8k | 1.8k | 3.5k | 4.0k | 4.5k |
| Other Liabilities | 2.9k | 2.7k | 2.9k | 3.0k | 3.2k | 2.8k | 2.4k | 2.6k |
| Total Liabilities | 6.2k | 5.4k | 5.4k | 5.0k | 4.4k | 4.7k | 4.5k | 4.3k |
| AssetsFixed Assets | 403 | 370 | 336 | 324 | 300 | 285 | 287 | 258 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 0 |
| Other Assets | 5.8k | 5.0k | 5.0k | 4.6k | 4.1k | 4.4k | 4.2k | 4.1k |
| Total Assets | 6.2k | 5.4k | 5.4k | 5.0k | 4.4k | 4.7k | 4.5k | 4.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 250 | 370 | 469 | 327 | 304 | 150 | -1.9k | -23 |
| Cash from Investing | -25 | 42 | -1 | 8 | -2 | 0 | 2 | 2 |
| Cash from Financing | -232 | -413 | -459 | -370 | -306 | -143 | 1.9k | -9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 225 | 369 | 468 | 335 | 302 | 151 | -1.9k | -23 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
BGRENERGY · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.