BSECompany Update1d ago · 14 Oct 2026, 03:14 pm

Quarterly Disclosures by Listed Entities of defaults on payment of Interest/Repayment of Principal Amount on Loans from Banks/ Financial Institutions - 30th September 2026

BGR Energy Systems Ltd · 532930

✦ AI Summary▼ NegativeDebt Restruc.

BGR Energy Systems Ltd disclosed defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions as of 30th September 2026, with a total amount outstanding of Rs. 3764.77 crores and total financial indebtedness of Rs. 4222.95 crores.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern6/10
Regulatory Risk8/10
Balance Sheet Risk9/10
Liquidity Impact4/10
Market Sentiment3/10

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BGR Energy Systems Ltd - 532930 - Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions

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BGR ENERGY SYSTEMS LIMITED 443 ANNA SALAI, TEYNAMPET, CHENNAI 600018 INDIA TEL: 91 44 24364422/24320390 E-mail: compliance@bgrenergy.com Web site: www.bgrcorp.com Date:14th October 2026 National Stock Exchange of India Limited BSE Limited Listing Department Department of Corporate services Exchange Plaza, Bandra Kurla Complex, PJ Towers, Dalal Street, Bandra (E), Mumbai - 400 051 Fort, Mumbai - 400 001 NSE Symbol: BGRENERGY BSE Scrip: 532930 Respected Sir/Madam, Sub: Disclosure pursuant to SEBI Circular SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019: The following information is furnished as required under the Listing Regulations read with SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated 21st November, 2019 and SEBI Master Circular dated 11/07/2023: S.NO Particulars In INR Crores 1. Loans / revolving facilities like cash credit from banks / financial institutions A Total amount outstanding as on 30.09.2026 Rs.3764.77 crores B Of the total amount outstanding, amount of default as Rs.3764.77 crores on 30.09.2026 2. Unlisted debt securities i.e. NCDs and NCRPS A Total amount outstanding as on 30.09.2026 Nil B of the total amount outstanding, amount of default as Nil on 30.09.2026 3. Total financial indebtedness of the listed entity Rs.4222.95 crores including short -term and long-term debt. Kindly take the above information for your record. Thanking you, Yours truly, For BGR ENERGY SYSTEMS LIMITED S. Sundar Company Secretary & Compliance Officer Membership No. A9926 REGISTERED OFFICE: E-4 PANNAMGADU INDUSTRIAL ESTATE, RAMAPURAM POST, SULURPET TALUK, TIRUPATHI DISTRICT, ANDHRA PRADESH 524401 INDIA. Corporate Identity Number: L40106AP1985PLC005318