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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 Mar 2026

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 private 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

₹ 4000-4250 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

31.99%

₹ 4,006.5

EBITDA

15.79%

₹ 652.1

Net Profit

35.06%

₹ 449.6

Networth

10.81%

₹ 2,008.9

Borrowings

-16.75%

₹ 288.0

Assets

10.39%

₹ 2,875.8

Gross Margin

8.63

81.3 %

Operating Margin

-2.22

16.9 %

Net Profit Margin

0.25

11.2 %

Return on Equity

4.02

22.4 %

ROCE

2.86

26.2 %

Debt to Equity

-0.05

0.1

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (33)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Bathina Umapathi Reddy Shareholder	02202915	15 years
Whole-time Director	Vijayalakshmi Bathina Shareholder	06978855	12 years
Whole-time Director	Sudhakara Reddy Induru Shareholder	02202931	15 years
Company Secretary	Narender Nath Somayajulu	<HIDDEN>	12 years
Director	Chandra Sekhara Reddy Punugoti	05302118	6 years
Cfo	Vijayananda Chunduru	<HIDDEN>	3 years
Director	Sreenivasula Reddy Mallam	06829007	1 years
Director	Balakotireddy Visireddy	09089353	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,680.5	2,343.9	2,854.2	2,950.0	3,865.1
Operating profit	281.3	383.6	758.4	563.1	652.1
Net profit	11.9	126.7	510.0	332.9	449.6
Gross margin	55.2	59.0	59.1	72.7	81.3
Operating margin	16.7	16.4	26.6	19.1	16.9
Net margin	0.7	5.3	17.6	11.0	11.2
Networth	804.7	940.0	1,470.1	1,812.9	2,008.9
Borrowings	519.3	400.8	480.7	346.0	288.0
Assets	1,934.1	1,734.9	2,332.6	2,605.1	2,875.8
Debt to equity	0.7	0.4	0.3	0.2	0.1
Current ratio	1.2	1.5	2.6	3.2	3.0
ROE	1.5	13.5	34.7	18.4	22.4
Days payable	116.0	53.0	24.0	139.0	217.0
WC days	40.0	45.0	114.0	144.0	132.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	98.0	98.0	100.0	100.0	90.3
Reserves	706.6	842.0	1,370.1	1,712.9	1,918.6
Borrowings +	519.3	400.8	480.7	346.0	288.0
Long term borrowings	221.7	187.9	255.7	225.7	126.2
Short term borrowings	297.6	212.9	225.0	120.3	161.9
Trade payables +	238.6	138.5	76.4	306.5	429.0
Days payable	116.0	53.0	24.0	139.0	217.0
Other liabilities +	371.6	255.6	305.3	139.8	149.8
Other non-current liabilities	60.8	39.8	35.4	44.7	42.7
Other current liabilities	310.8	215.8	269.9	95.1	107.1
Total liabilities	1,934.1	1,734.9	2,332.6	2,605.1	2,875.8
Fixed Assets +	713.1	640.1	692.2	731.7	654.7
Tangible assets	684.3	623.5	671.7	729.6	648.6
CWIP	0.8	14.2	20.3	1.0	5.0
Intangible assets	27.9	2.4	0.2	1.1	1.1
LT loans and advances	-	4.1	4.1	4.2	12.0
Other non-current assets	190.2	232.4	173.4	184.6	109.8
Current assets +	1,030.9	858.3	1,462.9	1,684.6	2,099.3
Inventories	67.8	71.4	43.4	21.0	5.8
Trade receivables	275.0	222.4	597.0	625.7	581.5
Cash and cash equivalents	2.2	5.0	77.7	267.5	373.0
ST loans and advances	-	-	-	46.8	24.0
Other current assets	685.8	559.6	744.8	723.7	1,115.0
Total assets	1,934.1	1,734.9	2,332.6	2,605.1	2,875.8

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.07	5.65	4.29	3.84	3.14
Reserves	36.53	48.53	58.74	65.75	66.72
Borrowings +	26.85	23.1	20.61	13.28	10.02
Long term borrowings	11.46	10.83	10.96	8.66	4.39
Short term borrowings	15.39	12.27	9.65	4.62	5.63
Trade payables	12.33	7.98	3.28	11.76	14.92
Other liabilities +	19.21	14.73	13.09	5.37	5.21
Other non-current liabilities	3.14	2.29	1.52	1.72	1.48
Other current liabilities	16.07	12.44	11.57	3.65	3.73
Total liabilities
Fixed Assets +	36.87	36.89	29.67	28.09	22.77
Tangible assets	35.38	35.94	28.8	28.01	22.55
CWIP	0.04	0.82	0.87	0.04	0.17
Intangible assets	1.44	0.14	0.01	0.04	0.04
LT loans and advances	0.0	0.24	0.18	0.16	0.42
Other non-current assets	9.83	13.39	7.43	7.09	3.82
Current assets +	53.3	49.47	62.72	64.66	73.0
Inventories	3.51	4.12	1.86	0.8	0.2
Trade receivables	14.22	12.82	25.59	24.02	20.22
Cash and cash equivalents	0.11	0.29	3.33	10.27	12.97
ST loans and advances	0.0	0.0	0.0	1.8	0.84
Other current assets	35.46	32.25	31.93	27.78	38.77
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	98.0	98.0	100.0	100.0	90.3
Reserves	716.8	848.1	1,392.8	1,745.4	1,961.2
Borrowings +	519.3	423.8	496.3	358.1	288.0
Long term borrowings	221.7	202.9	262.5	229.7	126.2
Short term borrowings	297.6	220.9	233.8	128.4	161.9
Trade payables +	238.6	220.5	170.0	358.5	472.1
Days payable	116.0	84.0	53.0	-	238.0
Other liabilities +	371.6	271.1	311.7	161.0	175.1
Other non-current liabilities	60.8	39.8	35.4	44.7	42.7
Other current liabilities	310.8	231.3	276.3	116.3	132.4
Total liabilities	1,944.3	1,861.5	2,470.8	2,723.0	2,986.7
Fixed Assets +	713.1	655.9	702.5	739.5	664.4
Tangible assets	684.3	631.5	682.0	737.4	658.3
CWIP	0.8	14.2	20.3	1.0	5.0
Intangible assets	27.9	10.2	0.2	1.1	1.1
LT loans and advances	-	-	-	-	12.0
Other non-current assets	200.4	238.0	246.4	223.3	141.6
Current assets +	1,030.9	967.6	1,521.9	1,760.2	2,168.6
Inventories	67.8	71.4	43.4	21.0	5.8
Trade receivables	275.0	292.5	645.6	676.9	632.3
Cash and cash equivalents	2.2	6.0	77.9	276.0	375.6
ST loans and advances	-	-	-	25.9	5.0
Other current assets	685.8	597.7	755.0	760.4	1,149.9
Total assets	1,944.3	1,861.5	2,470.8	2,723.0	2,986.7

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.04	5.27	4.05	3.67	3.02
Reserves	36.87	45.56	56.37	64.1	65.66
Borrowings +	26.71	22.77	20.09	13.15	9.64
Long term borrowings	11.4	10.9	10.62	8.44	4.22
Short term borrowings	15.3	11.86	9.46	4.72	5.42
Trade payables	12.27	11.84	6.88	13.17	15.81
Other liabilities +	19.11	14.56	12.62	5.91	5.86
Other non-current liabilities	3.13	2.14	1.43	1.64	1.43
Other current liabilities	15.99	12.43	11.18	4.27	4.43
Total liabilities
Fixed Assets +	36.67	35.24	28.43	27.16	22.25
Tangible assets	35.19	33.93	27.6	27.08	22.04
CWIP	0.04	0.76	0.82	0.04	0.17
Intangible assets	1.44	0.55	0.01	0.04	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.4
Other non-current assets	10.31	12.79	9.97	8.2	4.74
Current assets +	53.02	51.98	61.6	64.64	72.61
Inventories	3.49	3.84	1.76	0.77	0.19
Trade receivables	14.15	15.71	26.13	24.86	21.17
Cash and cash equivalents	0.11	0.32	3.15	10.14	12.57
ST loans and advances	0.0	0.0	0.0	0.95	0.17
Other current assets	35.27	32.11	30.56	27.93	38.5
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,680.5	2,343.9	2,854.2	2,950.0	3,865.1
Sales growth %	28.71	39.47	21.77	3.36	31.02
Expenses +	1,677.5	2,237.5	2,350.0	2,584.1	3,396.2
Cost of goods	753.2	961.3	1,166.5	805.9	722.2
Employee cost	215.4	200.8	224.5	257.2	149.3
Other costs	430.5	798.1	704.9	1,323.8	2,341.5
Operating profit +	281.3	383.6	758.4	563.1	652.1
Operating margin %	16.7	16.4	26.6	19.1	16.9
Other income	45.8	56.8	43.1	85.4	141.4
Interest	86.6	86.1	83.6	76.7	70.1
Depreciation	191.7	191.2	170.5	120.5	113.0
Exceptional items	-	-	144.3	-	-
Profit before tax	48.9	163.2	691.7	451.3	610.3
Tax	37.0	36.5	181.7	118.4	160.7
Profit - disc. ops	-	-	-	-	-
Net profit	11.9	126.7	510.0	332.9	449.6
Net margin %	0.7	5.3	17.6	11.0	11.2

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	97.34	97.63	98.51	97.19	96.47
Expenses +	97.17	93.2	81.11	85.13	84.77
Cost of goods	43.63	40.04	40.26	26.55	18.03
Employee cost	12.48	8.36	7.75	8.47	3.73
Other costs	24.94	33.24	24.33	43.61	58.44
Operating profit	16.3	15.98	26.17	18.55	16.28
Other income	2.66	2.37	1.49	2.81	3.53
Interest	5.02	3.59	2.89	2.53	1.75
Depreciation	11.1	7.96	5.89	3.97	2.82
Exceptional items	0.0	0.0	4.98	0.0	0.0
Profit before tax	2.83	6.8	23.87	14.87	15.23
Tax	2.14	1.52	6.27	3.9	4.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.69	5.28	17.6	10.97	11.22

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,680.5	2,400.7	3,507.6	3,533.3	4,414.3
Sales growth %	28.71	42.85	46.11	0.73	24.93
Expenses +	1,677.5	2,293.6	2,999.5	3,163.2	3,922.3
Cost of goods	753.2	961.3	1,166.5	-	722.9
Employee cost	215.4	200.8	224.5	257.2	153.0
Other costs	430.5	854.2	1,346.9	2,703.8	2,858.8
Operating profit +	281.3	384.3	769.7	572.3	679.6
Operating margin %	16.7	16.0	21.9	16.2	15.4
Other income	45.8	56.8	43.7	85.4	95.0
Interest	86.6	86.1	85.6	78.0	70.4
Depreciation	191.7	191.2	176.0	124.1	117.1
Exceptional items	-	-	144.3	-	-
Profit before tax	48.9	163.9	696.1	455.6	587.0
Tax	37.0	36.7	183.5	119.4	165.4
Profit - disc. ops	-	-	-	-	-
Net profit	16.5	122.6	526.5	342.7	459.7
Net margin %	1.0	5.0	14.8	9.5	10.2

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	97.34	97.69	98.77	97.64	97.89
Expenses +	97.17	93.33	84.46	87.41	86.98
Cost of goods	43.63	39.12	32.85	0.0	16.03
Employee cost	12.48	8.17	6.32	7.11	3.39
Other costs	24.94	34.76	37.93	74.72	63.4
Operating profit	16.3	15.64	21.68	15.82	15.07
Other income	2.66	2.31	1.23	2.36	2.11
Interest	5.02	3.5	2.41	2.16	1.56
Depreciation	11.1	7.78	4.96	3.43	2.6
Exceptional items	0.0	0.0	4.06	0.0	0.0
Profit before tax	2.83	6.67	19.6	12.59	13.02
Tax	2.14	1.49	5.17	3.3	3.67
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.96	4.99	14.83	9.47	10.19

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.7	0.4	0.3	0.2	0.1
Net Debt/Equity	0.6	0.4	0.3	0.0	0.0
Total Debt/Assets	0.3	0.2	0.2	0.1	0.1
Total Assets/Equity	2.4	1.9	1.6	1.4	1.4
Liquidity +
Current Ratio	1.2	1.5	2.6	3.2	3.0
Quick Ratio	1.1	1.4	2.5	3.2	3.0
Interest Coverage	3.2	4.5	9.1	7.3	9.3
Performance
Gross Margin	55.2	59.0	59.1	72.7	81.3
Operating Margin	16.7	16.4	26.6	19.1	16.9
Net Margin	0.7	5.3	17.6	11.0	11.2
Return +
Return on Equity	1.5	13.5	34.7	18.4	22.4
Pre-tax ROCE	10.0	20.7	37.1	23.4	26.2
Return on Assets	0.6	7.3	21.9	12.8	15.6
Pre-tax ROIC	6.8	14.4	31.4	23.4	26.8
Efficiency +
Days Payable	116.0	53.0	24.0	139.0	217.0
Days Inventory	33.0	27.0	14.0	9.0	3.0
Days Receivable	60.0	35.0	76.0	77.0	55.0
Fixed Asset Turnover	2.4	3.7	4.1	4.0	5.9
Total Asset Turnover	0.9	1.4	1.2	1.1	1.3
Working Capital
Cash Conversion Cycle	-23.0	9.0	66.0	-53.0	-159.0
Working Capital Days	40.0	45.0	114.0	144.0	132.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.6	0.5	0.3	0.2	0.1
Net Debt/Equity	0.6	0.4	0.3	0.0	0.0
Total Debt/Assets	0.3	0.2	0.2	0.1	0.1
Total Assets/Equity	2.4	2.0	1.7	1.5	1.5
Liquidity +
Current Ratio	1.2	1.4	2.2	2.9	2.8
Quick Ratio	1.1	1.3	2.2	2.9	2.8
Interest Coverage	3.2	4.5	9.0	7.3	9.7
Performance
Gross Margin	55.2	60.0	66.7	100.0	83.6
Operating Margin	16.7	16.0	21.9	16.2	15.4
Net Margin	1.0	5.0	14.8	9.5	10.2
Return +
Return on Equity	2.0	13.0	35.3	18.6	22.4
Pre-tax ROCE	10.0	20.3	38.5	23.6	27.2
Return on Assets	0.8	6.6	21.3	12.6	15.4
Pre-tax ROIC	6.7	14.2	31.1	23.2	27.4
Efficiency +
Days Payable	116.0	84.0	53.0	-	238.0
Days Inventory	33.0	27.0	14.0	-	3.0
Days Receivable	60.0	44.0	67.0	70.0	52.0
Fixed Asset Turnover	2.4	3.7	5.0	4.8	6.6
Total Asset Turnover	0.9	1.3	1.4	1.3	1.5
Working Capital
Cash Conversion Cycle	-23.0	-13.0	28.0	70.0	-183.0
Working Capital Days	40.0	45.0	88.0	120.0	116.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 1

Total Amount : 1,173.0 cr

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 13.4 cr

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 3.5 cr

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

No. of Loans: 1

Total Amount : 3.2 cr

Magma Fincorp Limited

No. of Loans: 1

Total Amount : 1.4 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	1,173.0 cr	24 Jun, 2025
Mahindra and Mahindra Financial Services Limited	3.5 cr	20 Jan, 2023
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	3.2 cr	12 Jan, 2022
Magma Fincorp Limited	1.4 cr	08 Jan, 2013
Bajaj Finance Limited	5.1 cr	21 Jul, 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
BGR MINING & INFRA LIMITED	Active	90.3 Cr	8	Telangana
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

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

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

U45400TG2011PTC115896

PAN

AAECB5497R

Incorporation

2011, 15.1 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 U45400TG2011PTC115896.

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Locations

Locations on Map

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People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

Company Network