| Value | ₹4,091 Cr |
|---|
BSE filing, NSE: BGRENERGY. Summary written from the filing by ALFA Finder's alert engine.
BGR Energy Systems Ltd: key numbers
- Share price
- ₹295.23
- Market cap
- ₹2,130 Cr
- Revenue (annual)
- ₹299.7 Cr
- Net profit (annual)
- ₹-1,288 Cr
- P/E (TTM)
- -1.7×Sector 21.0×
- Promoter holding
- 51.01%+0.00% QoQ
- FII holding
- 0.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from BGR Energy Systems Ltd
All →BGR Energy Systems Management Change
BGR Energy appointed Ram Naresh Singh Tomar as Whole-Time Director for five years, pending shareholder approval. Harish Gupta joined as President – Finance and Strategy.
- Execution
- Five consecutive years from 26 October 2026 (Whole-Time Director), subject to shareholder approval
BGR Energy Systems Promoter Reclassification
BGR Energy Systems received a Reg 31A reclassification request from promoter S.K. Sridhar to move 104 shares (0.0001%) from Promoter to Public category.
BGR Energy Systems Other Announcement
BGR Energy Systems Ltd has submitted its quarterly shareholding pattern for the period ending September 30, 2026, as required by SEBI regulations.
BGR Energy Systems Debt & Borrowing: ₹3,765 Cr
BGR Energy Systems disclosed a full default of Rs.3,764.77 Crore on bank loans for the quarter ended September 2026. Total financial indebtedness stands at Rs.4,222.95 Crore.
- Value
- ₹3,765 Cr
BGR Energy Systems Insolvency Petition
BGR Energy received NCLAT relief in its insolvency proceedings, allowing the board to resume control, increase authorized capital, and proceed with a proposed rights issue.
BGR Energy Systems Debt & Borrowing: ₹3,736 Cr
BGR Energy Systems entered a Master Restructuring Agreement with NARCL for debt totaling ₹3,736 Crore, including equity issuance and repayment terms.
- Value
- ₹3,736 Cr
- From
- National Asset Reconstruction Company Limited
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr