The disclosure was made in compliance with regulatory requirements mandated by SEBI.
The company outlined its financial position as of June 30, 2025, revealing significant stress in loan repayments. It stated that outstanding loans and revolving credit facilities from banks and financial institutions amounted to ₹3,815 crore, comprising ₹3,082 crore in fund-based borrowings and ₹733 crore in non-fund-based facilities.
Of the total amount outstanding, the company has defaulted on ₹3,735 crore — the entire fund-based portion and ₹653 crore of the non-fund-based borrowings.
The company confirmed there are no outstanding amounts or defaults related to unlisted debt instruments such as Non-Convertible Debentures (NCDs) or Non-Convertible Redeemable Preference Shares (NCRPS).
For the year ended March 31, 2025, BG Energy company reported a sharp decline in financial performance. Revenue fell to ₹451 crore, down from ₹1,012 crore in FY24, while net losses widened to ₹981 crore from ₹751 crore the previous year.
