BGLOBAL

Bharatiya Global Infomedia Limited

Bharatiya Global Infomedia Limited (BGLOBAL) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

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Key metrics

Price as of 2026-10-12

Stock price
₹3.50
Market cap
6 Cr
Stock P/E
1.7
P/B
0.07
ROE (FY26)
3.4%
ROCE (FY26)
-1.0%
Operating margin (FY26)
-243.2%
Debt / equity (FY26)
0.06

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

A small IT-enabled services company with offices in Delhi and Noida; its annual revenue was ₹2 crore in FY24.

Company snapshot

56thBy market cap

Ranked among 56 companies in IT Enabled Services.

Segment mix

Reportable segments as of 2024-06-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Information Technologies/Service
100.0%
0.02 Cr0.02 Cr0 Cr
Media & Entertainment—0 Cr0 Cr0 Cr
Other Income—0 Cr0 Cr0 Cr

What we see

Positives
  • ✓Net margin of 877.5% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Interest coverage of -555.5x — earnings barely cover interest payments, which is a warning sign.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0.01 Cr0.02 Cr0 Cr0 Cr0.25 Cr0 Cr0 Cr0 Cr0.33 Cr0.10 Cr
Operating expenses (approx.)0.27 Cr0.45 Cr0.60 Cr0.22 Cr0.19 Cr0.19 Cr0.61 Cr0.29 Cr0.20 Cr0.32 Cr-0.16 Cr0.23 Cr
EBITDA-0.27 Cr-0.45 Cr-0.59 Cr-0.20 Cr-0.19 Cr-0.19 Cr-0.36 Cr-0.29 Cr-0.20 Cr-0.32 Cr0.49 Cr-0.12 Cr
OPM %——-4614.8%-993.5%——-141.3%———149.3%-118.2%
Other income0 Cr0 Cr0 Cr0 Cr0 Cr0.0001 Cr0.20 Cr0.04 Cr0 Cr0 Cr0 Cr0 Cr
Interest0.07 Cr0.0087 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.0016 Cr0 Cr
Depreciation0.21 Cr0.21 Cr0.17 Cr0.19 Cr0.19 Cr0.19 Cr0.22 Cr0.20 Cr0.20 Cr0.20 Cr0.0085 Cr0.0003 Cr
Profit before tax-0.55 Cr-0.66 Cr-0.76 Cr-0.39 Cr-0.38 Cr-0.38 Cr-0.38 Cr-0.45 Cr-0.40 Cr-0.51 Cr0.48 Cr-0.12 Cr
Tax %0.0%32.5%-0.3%3.2%-0.0%52.0%724.0%3.1%266.0%203.9%-418.1%39.1%
Net profit-0.55 Cr-0.45 Cr-0.76 Cr-0.38 Cr-0.38 Cr-0.18 Cr2 Cr-0.44 Cr0.66 Cr0.53 Cr2 Cr-0.08 Cr
EPS (₹)₹-0.35₹-0.26₹-0.47₹-0.24₹-0.25₹-0.12₹-1.94₹-0.28₹0.43₹0.50₹1.55—

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales40 Cr31 Cr10 Cr11 Cr4 Cr2 Cr2 Cr0.27 Cr0.37 CrSign in free for the trailing twelve months
Operating expenses (approx.)37 Cr29 Cr10 Cr10 Cr3 Cr3 Cr3 Cr1 Cr0.65 CrSign in free for the trailing twelve months
EBITDA3 Cr2 Cr0.72 Cr1 Cr0.32 Cr-1 Cr-1 Cr-0.94 Cr-0.29 CrSign in free for the trailing twelve months
OPM %7.3%6.8%6.9%9.0%9.0%-47.3%-93.2%-344.2%-78.4%Sign in free for the trailing twelve months
Other income0.06 Cr0.07 Cr0.04 Cr0.16 Cr0.03 Cr0.07 Cr0 Cr0.20 Cr0 CrSign in free for the trailing twelve months
Interest0.41 Cr0.44 Cr0.51 Cr0.12 Cr0.19 Cr0.13 Cr0.13 Cr0 Cr0.0016 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr1 Cr0.96 Cr0.85 Cr0.80 Cr0.80 Cr0.79 Cr0.60 CrSign in free for the trailing twelve months
Profit before tax1 Cr0.15 Cr-0.77 Cr0.09 Cr-0.69 Cr-3 Cr-2 Cr-2 Cr-0.89 CrSign in free for the trailing twelve months
Tax %13.5%55.7%-26.2%26.0%0.0%0.0%9.1%-190.9%460.1%Sign in free for the trailing twelve months
Net profit0.88 Cr0.06 Cr-0.97 Cr0.06 Cr-0.69 Cr-3 Cr-2 Cr-4 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹0.56₹0.08₹-1.26₹0.04₹-0.44₹-1.72₹-1.58₹-2.80₹2.03Sign in free for the trailing twelve months
Dividend payout %———0.0%————0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves76 Cr76 Cr76 Cr76 Cr75 Cr72 Cr70 Cr65 Cr68 Cr
Borrowings4 Cr5 Cr7 Cr6 Cr4 Cr4 Cr2 Cr2 Cr5 Cr
Other liabilities24 Cr60 Cr29 Cr35 Cr34 Cr28 Cr29 Cr31 Cr19 Cr
Total liabilities121 Cr158 Cr127 Cr133 Cr130 Cr121 Cr118 Cr115 Cr108 Cr
Fixed assets (net)10 Cr9 Cr7 Cr9 Cr8 Cr8 Cr1 Cr0.55 Cr0.18 Cr
CWIP5 Cr5 Cr5 Cr——0 Cr0 Cr0 Cr0 Cr
Investments0.06 Cr0.07 Cr0.05 Cr0.04 Cr0.04 Cr0.04 Cr0.09 Cr0.11 Cr12 Cr
Loans & advances—————6 Cr6 Cr6 Cr6 Cr
Inventories7 Cr28 Cr26 Cr26 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Trade receivables36 Cr41 Cr7 Cr7 Cr6 Cr0.07 Cr0 Cr0 Cr1 Cr
Cash & bank0.06 Cr0.45 Cr0.27 Cr0.32 Cr0.29 Cr0.46 Cr0.17 Cr0.20 Cr0.12 Cr
Other assets62 Cr74 Cr82 Cr91 Cr89 Cr81 Cr84 Cr82 Cr61 Cr
Total assets121 Cr158 Cr127 Cr133 Cr130 Cr121 Cr118 Cr115 Cr108 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr1 Cr-1 Cr4 Cr2 Cr-1 Cr-4 Cr0.03 Cr-3 Cr
Cash from investing-3 Cr-1 Cr0.03 Cr-5 Cr0 Cr0 Cr5 Cr0 Cr-0.0051 Cr
Cash from financing0.92 Cr0.47 Cr1 Cr1 Cr-2 Cr0.62 Cr-2 Cr0 Cr2 Cr
Net cash flow-0.14 Cr0.39 Cr0.14 Cr0.04 Cr-0.03 Cr-0.67 Cr-0.30 Cr0.03 Cr-0.08 Cr
Free cash flow (OCF − Capex)-1 Cr-0.10 Cr—4 Cr2 Cr-1 Cr-4 Cr0.03 Cr-3 Cr

Ratios

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.5%0.6%-0.3%0.2%-0.5%-2.8%-2.5%-1.8%-1.0%
ROE %0.9%0.1%-1.1%0.1%-0.8%-3.1%-2.8%-5.5%3.4%
Debtor days32447825621760912001126
Inventory days643228988572704448863963558226942
Days payable14760283166542431101342901865
Cash conversion cycle24119910719072771406953833129226204
OCF / EBITDA %74.2%62.7%-163.0%398.8%514.5%————
OCF / EBITDA % (3 years)————220.1%n.m.———
Debt / equity0.050.050.070.070.050.050.030.030.06
Current ratio1.781.383.612.883.132.852.983.183.21
Net debt / EBITDA1.47————————