NSEUpdates7 Jul 2026 · 7 Jul 2026, 12:50 pm

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BGR Energy Systems Limited · BGRENERGY

✦ AI Summary▼ NegativeDebt Restruc.

BGR Energy Systems Limited has disclosed defaults on payment of interest/repayment of principal amount in loans from banks/financial institutions for the quarter ended June 30, 2026, with a total outstanding amount of Rs. 4091.09 crores.

Analysis Scores

Earnings Impact2/10

Growth Catalyst1/10

Governance Concern1/10

Regulatory Risk8/10

Balance Sheet Risk9/10

Liquidity Impact2/10

Market Sentiment1/10

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Full Announcement

BGR Energy Systems Limited has informed the Exchange regarding ''.Disclosures by listed company of defaults on payment of interest/ repayment of principal amount in loans from banks/ financial institutions for the quarter ended on 30th June 2026

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BGRENERGYSYS_07072026124939_NPA_Q1_SD.pdf

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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:7th July 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 30.06.2026 Rs.4091.09 crores B Of the total amount outstanding, amount of default Rs.4091.09 crores as on 30.06.2026 2. Unlisted debt securities i.e. NCDs and NCRPS A Total amount outstanding Nil as on 30.06.2026 B of the total amount outstanding, amount of default Nil as on 30.06.2026 3. Total financial indebtedness of the listed Rs.4524.27 crores entity including short -term and long-term debt. REGISTERED OFFICE: E-4 PANNAMGADU INDUSTRIAL ESTATE, RAMAPURAM POST, TADA MANDALAM, TIRUPATHI DISTRICT, ANDHRA PRADESH 524401 INDIA. Corporate Identity Number: L40106AP1985PLC005318 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 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. TEL: 91 44 27948249, 27948549 Corporate Identity Number: L40106AP1985PLC005318