Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.05 | 24.71 | 54.05 | 216.35 | 276.03 | 122.16 | 19.94 | 6.16 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.01 | 0.41 | 20.68 | 50.62 | 216.24 | 274.33 | 121.82 | 19.06 | 5.90 | 0.37 | 1.84 | 1.09 |
| Operating Profit | -0.01 | 0.64 | 4.03 | 3.43 | 0.11 | 1.70 | 0.34 | 0.88 | 0.26 | -0.37 | -1.84 | -1.09 |
| OPM % | 60.95% | 16.31% | 6.35% | 0.05% | 0.62% | 0.28% | 4.41% | 4.22% | ||||
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 13.54 | 0.24 | 2.39 | 1.08 | 0.00 | 0.00 | 0.56 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 |
| Profit before tax | 0.00 | 0.64 | 4.03 | 3.42 | 13.64 | 1.87 | 2.65 | 1.89 | 0.24 | -0.39 | -1.30 | -1.12 |
| Tax % | 25.00% | 33.25% | 26.02% | 25.88% | 25.67% | 24.91% | 24.87% | 29.17% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.00 | 0.48 | 2.69 | 2.54 | 10.11 | 1.39 | 1.99 | 1.43 | 0.17 | -0.38 | -1.30 | -1.12 |
| EPS in Rs | 0.00 | 8.58 | 0.28 | 0.26 | 1.00 | 0.14 | 0.20 | 0.14 | 0.02 | -0.04 | -0.13 | -0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.36 | 0.65 | 0.14 | 0.09 | 0.05 | 0.03 | 0.04 | 0.00 | 25.76 | 668.55 | 26.11 | 6.16 |
| Expenses | 0.35 | 0.64 | 0.13 | 0.08 | 0.05 | 0.02 | 0.04 | 0.04 | 21.11 | 661.43 | 27.12 | 9.20 |
| Operating Profit | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.04 | 4.65 | 7.12 | -1.01 | -3.04 |
| OPM % | 2.78% | 1.54% | 7.14% | 11.11% | 0.00% | 33.33% | 0.00% | 18.05% | 1.06% | -3.87% | -49.35% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 14.64 | 1.02 | 0.56 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.12 | 0.09 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 4.67 | 21.59 | -0.11 | -2.57 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.69% | 25.75% | -18.18% | ||||
| Net Profit | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 3.33 | 16.03 | -0.09 | -2.63 |
| EPS in Rs | 0.00 | 0.18 | 0.18 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.34 | 1.58 | -0.01 | -0.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 53% | 287% | % | -99% | ||
| Compounded Profit Growth | % | % | % | -118% | ||
| Stock Price CAGR | 19% | 57% | 106% | -54% | ||
| Return on Equity | 5% | 5% | 5% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 97.76 | 101.26 | 101.26 |
| Reserves | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | 3.28 | 89.08 | 89.00 |
| Borrowings | 0.00 | 4.49 | 4.81 | 4.08 | 4.04 | 4.04 | 4.03 | 4.03 | 4.03 | 3.71 | 87.57 | 81.41 |
| Other Liabilities | 5.48 | 1.65 | 1.03 | 0.89 | 0.57 | 0.61 | 0.54 | 0.53 | 0.53 | 60.73 | 233.71 | 220.18 |
| Total Liabilities | 5.98 | 6.64 | 6.32 | 5.46 | 5.11 | 5.15 | 5.07 | 5.07 | 5.07 | 165.48 | 511.62 | 491.85 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.76 | 0.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Other Assets | 1.79 | 2.45 | 2.13 | 1.27 | 0.92 | 0.96 | 0.88 | 0.88 | 0.88 | 161.26 | 506.67 | 487.59 |
| Total Assets | 5.98 | 6.64 | 6.32 | 5.46 | 5.11 | 5.15 | 5.07 | 5.07 | 5.07 | 165.48 | 511.62 | 491.85 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.01 | -4.43 | -0.51 | 0.75 | 0.02 | -0.01 | 0.01 | -0.04 | -0.02 | -96.40 | -156.42 | 5.90 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.04 | -0.89 | 0.57 |
| Cash from Financing Activity | 0.00 | 4.49 | 0.32 | -0.73 | -0.04 | 0.00 | -0.01 | 0.00 | 0.00 | 96.88 | 157.36 | -6.16 |
| Net Cash Flow | 0.01 | 0.06 | -0.10 | 0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.02 | 0.44 | 0.05 | 0.31 |
| Free Cash Flow | 0.01 | -4.43 | -0.51 | 0.75 | 0.02 | -0.01 | 0.01 | -0.04 | -0.02 | -96.44 | -157.31 | 6.47 |
| CFO/OP | 100% | -44,300% | -5,100% | 7,500% | 200% | 100% | 50% | -2,044% | -2,116% | -584% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.04 | 91.25 | 0.00 | 182.50 | 283.89 | 949.00 | 851.67 | 638.75 | 350.97 | 191.39 | 4,830.69 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 2,497.37 | 7.28 | 189.41 | |||||
| Days Payable | 1,094.26 | 98.30 | 2,576.18 | |||||||||
| Cash Conversion Cycle | 14.04 | 91.25 | 0.00 | 182.50 | 283.89 | 949.00 | 851.67 | 638.75 | 1,754.08 | 100.38 | 2,443.93 | |
| Working Capital Days | -7,636.92 | -1,551.25 | -3,279.38 | -12,801.07 | -18,412.22 | -32,923.00 | -54,628.33 | -41,062.50 | 1,365.92 | 100.95 | 2,588.97 | |
| ROCE % | 2.00% | 0.36% | 0.19% | 0.20% | 0.22% | 0.00% | 0.22% | 0.00% | 0.00% | 8.55% | 11.29% | -0.01% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 100.00% | 100.00% | 100.00% | 100.01% | 100.00% | 99.99% | 99.99% | 99.99% | 100.00% | 99.99% | 100.00% | 100.00% |
| No. of Shareholders | 8,979 | 8,969 | 8,963 | 9,182 | 10,129 | 60,950 | 60,954 | 54,955 | 51,993 | 48,701 | 45,965 | 44,376 |
Fundamentals
Market Cap₹ 1,358 Cr.
Current Price₹ 134
Book Value₹ 18.8
ROCE-0.01 %
ROE-0.01 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-99%
Compounded Profit Growth (TTM)-118%
Standalone figures.
Valuation
Market capRs 1,101 Cr
Enterprise valueRs 1,181 Cr
Price to book5.79x
Price to sales42.16x
EV / sales45.24x
Price to cash flow186.56x
Earnings yield-0.24%
P/E, 3-year average617.75x
P/B, 3-year average28.32x
P/E, 5-year average617.75x
P/B, 5-year average17.62x
Profitability
Operating margin (excl. other income)-3.87%
Operating margin (incl. other income)0.04%
EBITDA margin-9.50%
Pre-tax margin-9.84%
Net profit margin-10.07%
ROE-0.05%
ROCE-0.04%
ROA-0.02%
ROE, 3-year average5.84%
ROCE, 3-year average6.60%
ROA, 3-year average2.87%
ROE, 5-year average5.84%
ROCE, 5-year average6.60%
ROA, 5-year average2.87%
ROIC (approx.)-0.78%
Tax rate18.18%
Other income / net worth0.54%
Growth
Sales growth (latest year)-96.09%
Profit growth (latest year)-100.56%
Sales CAGR, 5 years287.20%
Profit growth YoY (latest quarter)-178.32%
Per share
EPS (TTM)Rs -0.26
EPS (latest year)Rs -0.01
EPS (latest quarter)Rs -0.11
EPS, 3-year averageRs 0.64
EPS, 5-year averageRs 0.64
Book value per shareRs 18.79
Sales per shareRs 2.58
Cash flow per shareRs 0.58
Free cash flow per shareRs 0.64
Efficiency
Asset turnover0.05x
Fixed asset turnover373.00x
Inventory turnover1.93x
Inventory days189 days
Debtor days4831 days
Debtors turnover0.08x
Creditor days2576 days
Cash conversion cycle2444 days
Working capital days2589 days
Leverage
Total debtRs 81 Cr
Cash and bankRs 1 Cr
Net debtRs 81 Cr
Debt to equity0.43x
Owners' fund to total sources38.68%
Debt to assets16.55%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-12.82x
Sales to cash flow4.43x
Statement figures
Net sales (TTM)Rs 26 Cr
Net sales (latest year)Rs 26 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 25 Cr
Total expenditure (latest year)Rs 27 Cr
Total income (latest year)Rs 27 Cr
Share capitalRs 101 Cr
ReservesRs 89 Cr
Shareholders' fundsRs 190 Cr
Total assetsRs 492 Cr
Net blockRs 0 Cr
InvestmentsRs 4 Cr
ReceivablesRs 346 Cr
InventoryRs 13 Cr
Other liabilitiesRs 220 Cr
Shares outstanding (crore)10.13
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 5.79 is at the 15th percentile (median 8.15).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 521238 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -27.7% | -2.8% | -24.9 pts |
| 1 month | +17.5% | -6.8% | +24.3 pts |
| 3 months | +17.7% | -7.6% | +25.3 pts |
| 3 years | +606.8% | +14.2% | +592.6 pts |
| 5 years | +676.4% | +27.9% | +648.5 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -1281% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew -1% vs sales -96% in 2026 |
| explain | Share dilution Share count up 0% in a year, 16783% in three |
| look | Inventory outrunning sales Inventory grew 0% vs sales -96% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bharat Global Developers Ltd?
Bharat Global Developers Ltd (521238) has a market capitalisation of Rs 1,358 Cr. at the 2026-10-01 close.
What were Bharat Global Developers Ltd's latest quarterly results?
In the Jun 2026 quarter, Bharat Global Developers Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 1 Cr.