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Bgr Mining & Infra Limited
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Registered Details

BGR MINING & INFRA LIMITED

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Telangana ›

Construction ›

Active

Updated: 03 Dec 2025

BGR Mining & Infra Limited is a infrastructure and mining company that specializes in providing integrated mining and construction services. It offers a range of services including mining, drilling, blasting, earthworks, and infrastructure development, addressing the needs of sectors such as coal, iron ore, and urban infrastructure to enhance operational capabilities and project delivery.

Bgr Mining & Infra Limited, is an unlisted public company incorporated on 18 April, 2011. It is classified as a public limited company and is located in , Telangana. It's authorized share capital is INR 110.00 cr and the total paid-up capital is INR 90.34 cr.

Subscription Plans

Industry and products

Construction

coal mining

Company size

Auth Capital

₹ 110.0 Cr

Paidup Capital

₹ 90.3 Cr

Revenue

₹ 3000-3250 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

4.77%

₹ 3,035.4

EBITDA

-25.74%

₹ 563.1

Net Profit

-34.72%

₹ 332.9

Networth

23.32%

₹ 1,812.9

Borrowings

-28.02%

₹ 346.0

Assets

11.69%

₹ 2,605.1

Gross Margin

13.55

72.7 %

Operating Margin

-7.48

19.1 %

Net Profit Margin

-6.63

11.0 %

Return on Equity

-16.33

18.4 %

ROCE

-13.76

23.4 %

Debt to Equity

-0.14

0.2

Sales

Mar 2024

Net worth

Mar 2024

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** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.

Locations

India (34)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Umapathyreddy Bathina Shareholder	02202915	15 years
Whole-time Director	Vijayalakshmi Bathina Shareholder	06978855	11 years
Whole-time Director	Sudhakara Reddy Induru Shareholder	02202931	15 years
Director	Chandra Sekhara Reddy Punugoti	05302118	6 years
Director	Sreenivasula Reddy Mallam	06829007	1 years
Director	Balakotireddy Visireddy	09089353	2 years
Managing Director	Umapathyreddy Bathina Shareholder	02202915	15 years
Whole-time Director	Vijayalakshmi Bathina Shareholder	06978855	11 years
Whole-time Director	Sudhakara Reddy Induru Shareholder	02202931	15 years
Director	Chandra Sekhara Reddy Punugoti	05302118	6 years
Director	Sreenivasula Reddy Mallam	06829007	1 years
Director	Balakotireddy Visireddy	09089353	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,305.6	1,680.5	2,343.9	2,854.2	2,950.0
Operating profit	263.0	281.3	383.6	758.4	563.1
Net profit	-19.8	11.9	126.7	510.0	332.9
Gross margin	100.0	55.2	59.0	59.1	72.7
Operating margin	20.1	16.7	16.4	26.6	19.1
Net margin	-1.5	0.7	5.3	17.6	11.0
Networth	782.4	804.7	940.0	1,470.1	1,812.9
Borrowings	459.9	519.3	400.8	480.7	346.0
Assets	1,900.4	1,934.1	1,734.9	2,332.6	2,605.1
Debt to equity	0.6	0.7	0.4	0.3	0.2
Current ratio	1.0	1.2	1.5	2.6	3.2
ROE	-2.5	1.5	13.5	34.7	18.4
Days payable	-	116.0	53.0	24.0	139.0
WC days	-2.0	40.0	45.0	114.0	144.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	98.0	98.0	98.0	100.0	100.0
Reserves	684.3	706.6	842.0	1,370.1	1,712.9
Borrowings +	459.9	519.3	400.8	480.7	346.0
Long term borrowings	168.7	221.7	187.9	255.7	225.7
Short term borrowings	291.1	297.6	212.9	225.0	120.3
Trade payables +	301.9	238.6	138.5	76.4	306.5
Days payable	-	116.0	53.0	24.0	139.0
Other liabilities +	658.2	610.2	394.1	381.8	446.2
Other non-current liabilities	72.6	60.8	39.8	35.4	44.7
Other current liabilities	283.7	310.8	215.8	269.9	95.1
Total liabilities	1,900.4	1,934.1	1,734.9	2,332.6	2,605.1
Fixed Assets +	841.0	713.1	640.1	692.2	731.7
Tangible assets	836.4	684.3	623.5	671.7	729.6
CWIP	0.1	0.8	14.2	20.3	1.0
Intangible assets	4.5	27.9	2.4	0.2	1.1
LT loans and advances	-	-	4.1	4.1	4.2
Other non-current assets	188.2	190.2	232.4	173.4	184.6
Current assets +	871.2	1,030.9	858.3	1,462.9	1,684.6
Inventories	82.2	67.8	71.4	43.4	21.0
Trade receivables	205.6	275.0	222.4	597.0	625.7
Cash and cash equivalents	1.7	2.2	5.0	77.7	267.5
ST loans and advances	-	-	-	-	46.8
Other current assets	581.7	685.8	559.6	744.8	723.7
Total assets	1,900.4	1,934.1	1,734.9	2,332.6	2,605.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.16	5.07	5.65	4.29	3.84
Reserves	36.01	36.53	48.53	58.74	65.75
Borrowings +	24.2	26.85	23.1	20.61	13.28
Long term borrowings	8.88	11.46	10.83	10.96	8.66
Short term borrowings	15.32	15.39	12.27	9.65	4.62
Trade payables	15.89	12.33	7.98	3.28	11.76
Other liabilities +	34.64	31.55	22.72	16.37	17.13
Other non-current liabilities	3.82	3.14	2.29	1.52	1.72
Other current liabilities	14.93	16.07	12.44	11.57	3.65
Total liabilities
Fixed Assets +	44.25	36.87	36.89	29.67	28.09
Tangible assets	44.01	35.38	35.94	28.8	28.01
CWIP	0.01	0.04	0.82	0.87	0.04
Intangible assets	0.24	1.44	0.14	0.01	0.04
LT loans and advances	0.0	0.0	0.24	0.18	0.16
Other non-current assets	9.9	9.83	13.39	7.43	7.09
Current assets +	45.84	53.3	49.47	62.72	64.66
Inventories	4.33	3.51	4.12	1.86	0.8
Trade receivables	10.82	14.22	12.82	25.59	24.02
Cash and cash equivalents	0.09	0.11	0.29	3.33	10.27
ST loans and advances	0.0	0.0	0.0	0.0	1.8
Other current assets	30.61	35.46	32.25	31.93	27.78
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	98.0	98.0	98.0	100.0	100.0
Reserves	689.9	716.8	848.1	1,392.8	1,745.4
Borrowings +	459.9	519.3	423.8	496.3	358.1
Long term borrowings	168.7	221.7	202.9	262.5	229.7
Short term borrowings	291.1	297.6	220.9	233.8	128.4
Trade payables +	301.9	238.6	220.5	170.0	358.5
Days payable	-	116.0	84.0	53.0	-
Other liabilities +	658.2	610.2	491.6	481.8	519.5
Other non-current liabilities	72.6	60.8	39.8	35.4	44.7
Other current liabilities	283.7	310.8	231.3	276.3	116.3
Total liabilities	1,906.0	1,944.3	1,861.5	2,470.8	2,723.0
Fixed Assets +	841.0	713.1	655.9	702.5	739.5
Tangible assets	836.4	684.3	631.5	682.0	737.4
CWIP	0.1	0.8	14.2	20.3	1.0
Intangible assets	4.5	27.9	10.2	0.2	1.1
LT loans and advances	-	-	-	-	-
Other non-current assets	193.8	200.4	238.0	246.4	223.3
Current assets +	871.2	1,030.9	967.6	1,521.9	1,760.2
Inventories	82.2	67.8	71.4	43.4	21.0
Trade receivables	205.6	275.0	292.5	645.6	676.9
Cash and cash equivalents	1.7	2.2	6.0	77.9	276.0
ST loans and advances	-	-	-	-	25.9
Other current assets	581.7	685.8	597.7	755.0	760.4
Total assets	1,906.0	1,944.3	1,861.5	2,470.8	2,723.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.14	5.04	5.27	4.05	3.67
Reserves	36.2	36.87	45.56	56.37	64.1
Borrowings +	24.13	26.71	22.77	20.09	13.15
Long term borrowings	8.85	11.4	10.9	10.62	8.44
Short term borrowings	15.27	15.3	11.86	9.46	4.72
Trade payables	15.84	12.27	11.84	6.88	13.17
Other liabilities +	34.53	31.38	26.41	19.5	19.08
Other non-current liabilities	3.81	3.13	2.14	1.43	1.64
Other current liabilities	14.88	15.99	12.43	11.18	4.27
Total liabilities
Fixed Assets +	44.12	36.67	35.24	28.43	27.16
Tangible assets	43.88	35.19	33.93	27.6	27.08
CWIP	0.01	0.04	0.76	0.82	0.04
Intangible assets	0.23	1.44	0.55	0.01	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	10.17	10.31	12.79	9.97	8.2
Current assets +	45.71	53.02	51.98	61.6	64.64
Inventories	4.31	3.49	3.84	1.76	0.77
Trade receivables	10.79	14.15	15.71	26.13	24.86
Cash and cash equivalents	0.09	0.11	0.32	3.15	10.14
ST loans and advances	0.0	0.0	0.0	0.0	0.95
Other current assets	30.52	35.27	32.11	30.56	27.93
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,305.6	1,680.5	2,343.9	2,854.2	2,950.0
Sales growth %	-34.53	28.71	39.47	21.77	3.36
Expenses +	1,356.3	1,677.5	2,237.5	2,350.0	2,584.1
Cost of goods	-	753.2	961.3	1,166.5	805.9
Employee cost	213.2	215.4	200.8	224.5	257.2
Other costs	829.4	430.5	798.1	704.9	1,323.8
Operating profit +	263.0	281.3	383.6	758.4	563.1
Operating margin %	20.1	16.7	16.4	26.6	19.1
Other income	33.5	45.8	56.8	43.1	85.4
Interest	109.2	86.6	86.1	83.6	76.7
Depreciation	204.4	191.7	191.2	170.5	120.5
Exceptional items	5.8	-	-	144.3	-
Profit before tax	-11.4	48.9	163.2	691.7	451.3
Tax	8.4	37.0	36.5	181.7	118.4
Profit - disc. ops	-	-	-	-	-
Net profit	-19.8	11.9	126.7	510.0	332.9
Net margin %	-1.5	0.7	5.3	17.6	11.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.5	97.34	97.63	98.51	97.19
Expenses +	101.28	97.17	93.2	81.11	85.13
Cost of goods	0.0	43.63	40.04	40.26	26.55
Employee cost	15.92	12.48	8.36	7.75	8.47
Other costs	61.94	24.94	33.24	24.33	43.61
Operating profit	19.64	16.3	15.98	26.17	18.55
Other income	2.5	2.66	2.37	1.49	2.81
Interest	8.15	5.02	3.59	2.89	2.53
Depreciation	15.27	11.1	7.96	5.89	3.97
Exceptional items	0.43	0.0	0.0	4.98	0.0
Profit before tax	-0.85	2.83	6.8	23.87	14.87
Tax	0.63	2.14	1.52	6.27	3.9
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.48	0.69	5.28	17.6	10.97

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,305.6	1,680.5	2,400.7	3,507.6	3,533.3
Sales growth %	-34.53	28.71	42.85	46.11	0.73
Expenses +	1,356.3	1,677.5	2,293.6	2,999.5	3,163.2
Cost of goods	-	753.2	961.3	1,166.5	-
Employee cost	213.2	215.4	200.8	224.5	257.2
Other costs	829.4	430.5	854.2	1,346.9	2,703.8
Operating profit +	263.0	281.3	384.3	769.7	572.3
Operating margin %	20.1	16.7	16.0	21.9	16.2
Other income	33.5	45.8	56.8	43.7	85.4
Interest	109.2	86.6	86.1	85.6	78.0
Depreciation	204.4	191.7	191.2	176.0	124.1
Exceptional items	5.8	-	-	144.3	-
Profit before tax	-11.4	48.9	163.9	696.1	455.6
Tax	8.4	37.0	36.7	183.5	119.4
Profit - disc. ops	-	-	-	-	-
Net profit	-13.3	16.5	122.6	526.5	342.7
Net margin %	-1.0	1.0	5.0	14.8	9.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.5	97.34	97.69	98.77	97.64
Expenses +	101.28	97.17	93.33	84.46	87.41
Cost of goods	0.0	43.63	39.12	32.85	0.0
Employee cost	15.92	12.48	8.17	6.32	7.11
Other costs	61.94	24.94	34.76	37.93	74.72
Operating profit	19.64	16.3	15.64	21.68	15.82
Other income	2.5	2.66	2.31	1.23	2.36
Interest	8.15	5.02	3.5	2.41	2.16
Depreciation	15.27	11.1	7.78	4.96	3.43
Exceptional items	0.43	0.0	0.0	4.06	0.0
Profit before tax	-0.85	2.83	6.67	19.6	12.59
Tax	0.63	2.14	1.49	5.17	3.3
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.0	0.96	4.99	14.83	9.47

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.7	0.4	0.3	0.2
Net Debt/Equity	0.6	0.6	0.4	0.3	0.0
Total Debt/Assets	0.2	0.3	0.2	0.2	0.1
Total Assets/Equity	2.4	2.4	1.9	1.6	1.4
Liquidity +
Current Ratio	1.0	1.2	1.5	2.6	3.2
Quick Ratio	0.9	1.1	1.4	2.5	3.2
Interest Coverage	2.4	3.2	4.5	9.1	7.3
Performance
Gross Margin	100.0	55.2	59.0	59.1	72.7
Operating Margin	20.1	16.7	16.4	26.6	19.1
Net Margin	-1.5	0.7	5.3	17.6	11.0
Return +
Return on Equity	-2.5	1.5	13.5	34.7	18.4
Pre-tax ROCE	7.0	10.0	20.7	37.1	23.4
Return on Assets	-1.0	0.6	7.3	21.9	12.8
Pre-tax ROIC	4.7	6.8	14.4	31.4	23.4
Efficiency +
Days Payable	-	116.0	53.0	24.0	139.0
Days Inventory	-	33.0	27.0	14.0	9.0
Days Receivable	57.0	60.0	35.0	76.0	77.0
Fixed Asset Turnover	1.6	2.4	3.7	4.1	4.0
Total Asset Turnover	0.7	0.9	1.4	1.2	1.1
Working Capital
Cash Conversion Cycle	57.0	-23.0	9.0	66.0	-53.0
Working Capital Days	-2.0	40.0	45.0	114.0	144.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.6	0.5	0.3	0.2
Net Debt/Equity	0.6	0.6	0.4	0.3	0.0
Total Debt/Assets	0.2	0.3	0.2	0.2	0.1
Total Assets/Equity	2.4	2.4	2.0	1.7	1.5
Liquidity +
Current Ratio	1.0	1.2	1.4	2.2	2.9
Quick Ratio	0.9	1.1	1.3	2.2	2.9
Interest Coverage	2.4	3.2	4.5	9.0	7.3
Performance
Gross Margin	100.0	55.2	60.0	66.7	100.0
Operating Margin	20.1	16.7	16.0	21.9	16.2
Net Margin	-1.0	1.0	5.0	14.8	9.5
Return +
Return on Equity	-1.7	2.0	13.0	35.3	18.6
Pre-tax ROCE	7.0	10.0	20.3	38.5	23.6
Return on Assets	-0.7	0.8	6.6	21.3	12.6
Pre-tax ROIC	4.7	6.7	14.2	31.1	23.2
Efficiency +
Days Payable	-	116.0	84.0	53.0	-
Days Inventory	-	33.0	27.0	14.0	-
Days Receivable	57.0	60.0	44.0	67.0	70.0
Fixed Asset Turnover	1.6	2.4	3.7	5.0	4.8
Total Asset Turnover	0.7	0.9	1.3	1.4	1.3
Working Capital
Cash Conversion Cycle	57.0	-23.0	-13.0	28.0	70.0
Working Capital Days	-2.0	40.0	45.0	88.0	120.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 2

Total Amount : 2,346.0 cr

Bajaj Finance Limited

No. of Loans: 4

Total Amount : 26.7 cr

Mahindra and Mahindra Financial Services Limited

No. of Loans: 2

Total Amount : 6.9 cr

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

No. of Loans: 2

Total Amount : 6.5 cr

Magma Fincorp Limited

No. of Loans: 2

Total Amount : 2.8 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	1,173.0 cr	24 Jun, 2025
Canara Bank	1,173.0 cr	24 Jun, 2025
Mahindra and Mahindra Financial Services Limited	3.5 cr	20 Jan, 2023
Mahindra and Mahindra Financial Services Limited	3.5 cr	20 Jan, 2023
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	3.2 cr	12 Jan, 2022
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	3.2 cr	12 Jan, 2022
Magma Fincorp Limited	1.4 cr	08 Jan, 2013
Magma Fincorp Limited	1.4 cr	08 Jan, 2013
Bajaj Finance Limited	5.1 cr	21 Jul, 2012
Bajaj Finance Limited	5.1 cr	21 Jul, 2012
Bajaj Finance Limited	8.3 cr	25 Apr, 2012
Bajaj Finance Limited	8.3 cr	25 Apr, 2012

Charges

Canara Bank

Bajaj Finance Limited

Mahindra and Mahindra Financial Services Limited

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BI MINING PRIVATE LIMITED	Active	1.0 L	2	Telangana
TALAIPALLI COAL MINING PRIVATE LIMITED	Active	9.0 L	1	Telangana
BG REDDY HOTELS PRIVATE LIMITED	Strike Off	1.0 L	2	Andhra Pradesh
TEKNOMIN CONSTRUCTION LIMITED	Active	1.6 Cr	1	Andhra Pradesh
GRIT ENTERPRISES PRIVATE LIMITED	Active	1.0 L	1	Telangana
EARTHDALE GAS PRIVATE LIMITED	Active	1.0 L	1	Telangana
SANGHAMITRA COAL MINING PRIVATE LIMITED	Active	50.0 L	1

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
PAYABLES DETERIORATING

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U45400TG2011PLC115896

PAN

AAECB5497R

Incorporation

2011, 14.9 years

Company Email

ho[dot]hyd[at]bgrmining[dot]com

Paid up Capital

₹ 90.3 Cr

Authorised Capital

₹ 110.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - BGR MINING & INFRA LIMITED

What is the incorporation date of BGR MINING & INFRA LIMITED?

The incorporation date of BGR MINING & INFRA LIMITED is 18 April, 2011

What is the authorized share capital of BGR MINING & INFRA LIMITED?

The authorized share capital of BGR MINING & INFRA LIMITED is INR ₹ 110.0 Cr.

What is the paid-up capital of BGR MINING & INFRA LIMITED?

The paid-up capital of BGR MINING & INFRA LIMITED is INR ₹ 90.3 Cr.

What is the registered address of BGR MINING & INFRA LIMITED?

The registered address of BGR MINING & INFRA LIMITED is Plot No. 8-2-596/R, Road No. 10 Banjara Hills, Hyderabad, Hyderabad, Telangana, India, 500034 - 500034

What is the CIN number of BGR MINING & INFRA LIMITED?

The CIN number of BGR MINING & INFRA LIMITED is U45400TG2011PLC115896.

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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

BGR MINING & INFRA LIMITED

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