MarketFriction

Bharatiya Global Infomedia Ltd

NSE BGLOBAL · BSE 533499 · IT Enabled Services
₹3.27 +4.47%
NSE close2026-09-28
52 week range2.62 - 4.60
Market cap₹5.18 Cr.
P/E1.62
IPO 2011 · -96% since Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.010.020.000.000.250.000.000.000.330.11
Expenses0.270.440.600.220.190.190.610.290.200.32-0.150.23
Operating Profit-0.27-0.44-0.59-0.20-0.19-0.19-0.36-0.29-0.20-0.320.48-0.12
OPM %-5,900.00%-1,000.00%-144.00%145.45%-109.09%
Other Income0.000.000.010.000.000.000.200.040.000.000.000.00
Interest0.070.010.000.000.000.000.000.000.000.000.000.00
Depreciation0.210.210.170.190.190.190.220.200.200.200.010.00
Profit before tax-0.55-0.66-0.75-0.39-0.38-0.38-0.38-0.45-0.40-0.520.47-0.12
Tax %0.00%-33.33%2.67%-2.56%0.00%-52.63%715.79%-2.22%-265.00%-201.92%-423.40%-41.67%
Net Profit-0.55-0.45-0.77-0.38-0.38-0.18-3.10-0.440.670.532.47-0.08
EPS in Rs-0.35-0.28-0.49-0.23-0.23-0.11-1.96-0.270.430.351.28-0.05
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales31.0840.2831.4138.5110.4511.183.592.161.520.270.370.44
Expenses26.0037.3229.1136.649.7310.173.273.182.531.210.660.60
Operating Profit5.082.962.301.870.721.010.32-1.02-1.01-0.94-0.29-0.16
OPM %16.34%7.35%7.32%4.86%6.89%9.03%8.91%-47.22%-66.45%-348.15%-78.38%-36.36%
Other Income0.080.27-0.060.150.040.160.03-0.77-0.400.200.000.00
Interest0.430.420.470.440.510.120.190.130.130.000.000.00
Depreciation3.461.791.621.051.020.960.850.800.800.790.600.41
Profit before tax1.271.020.150.53-0.770.09-0.69-2.72-2.34-1.53-0.89-0.57
Tax %48.82%12.75%53.33%35.85%25.97%22.22%0.00%0.00%8.97%191.50%-458.43%
Net Profit0.640.880.060.34-0.970.06-0.69-2.72-2.55-4.463.193.59
EPS in Rs0.400.560.040.21-0.610.04-0.44-1.72-1.61-2.821.802.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-36%-49%-44%76%
Compounded Profit Growth15%126%52%179%
Stock Price CAGR-2%6%13%-10%
Return on Equity-1%-1%-2%3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital15.8415.8415.8415.8415.8415.8415.8415.8415.8415.8415.8415.84
Reserves74.8775.2176.1076.1776.5175.6175.6774.9772.2569.7565.3268.16
Borrowings2.773.484.394.866.746.526.254.474.052.532.484.72
Other Liabilities12.6020.7224.3961.0446.8729.1835.3834.8828.8829.9131.7619.49
Total Liabilities106.08115.25120.72157.91145.96127.15133.14130.16121.02118.03115.40108.21
Fixed Assets24.5429.6227.8926.4025.3424.0526.1825.3324.5318.3049.7049.22
CWIP11.3025.4128.8429.9329.9329.9332.1932.1932.1932.190.000.00
Investments0.110.110.060.070.070.050.050.050.050.090.110.14
Other Assets70.1360.1163.93101.5190.6273.1274.7272.5964.2567.4565.5958.85
Total Assets106.08115.25120.72157.91145.96127.15133.14130.16121.02118.03115.40108.21
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.150.612.191.34-2.11-1.684.001.75-0.45-3.740.03-2.50
Cash from Investing Activity-0.44-1.51-3.25-1.420.050.03-5.210.000.005.020.00-0.01
Cash from Financing Activity0.800.700.920.471.881.651.25-1.780.62-1.570.002.43
Net Cash Flow0.20-0.20-0.140.39-0.180.000.04-0.030.17-0.290.03-0.08
Free Cash Flow-0.63-0.94-1.13-0.10-2.11-1.68-1.211.75-0.451.280.03-2.51
CFO/OP2%14%83%58%-113%-233%396%547%44%370%-3%862%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days263.06211.86203.16479.58284.44255.67217.43610.0311.830.000.001,114.73
Inventory Days62.0728.1576.00379.31272.591,063.551,032.203,828.194,522.606,482.4036,013.3334,045.69
Days Payable91.18209.24160.77707.78189.0398.08200.16765.93434.601,026.874,339.442,353.62
Cash Conversion Cycle233.9530.77118.39151.11368.001,221.151,049.483,672.294,099.835,455.5331,673.8932,806.80
Working Capital Days278.85155.02157.76258.21424.331,208.871,049.293,412.094,207.646,137.7635,526.6725,767.03
ROCE %-1.43%1.87%1.28%0.76%0.98%-0.26%0.08%-0.52%-1.86%-1.99%-1.77%-1.03%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters48.46%48.46%48.46%48.46%48.46%48.46%48.46%48.46%48.46%48.46%48.46%48.46%
Public51.55%51.55%51.54%51.54%51.54%51.54%51.54%51.54%51.54%51.54%51.54%51.54%
No. of Shareholders9,0669,1739,0509,0509,4889,4889,4889,48811,07511,07511,07511,016

Fundamentals

Market Cap₹ 5.18 Cr.
Current Price₹ 3.27
Stock P/E1.62
Book Value₹ 53.0
ROCE-1.03 %
ROE3.45 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)76%
Compounded Profit Growth (TTM)179%
Consolidated figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 9 Cr
P/E (TTM)1.62x
Price to book0.06x
Price to sales14.00x
EV / EBITDA310.33x
EV / sales25.16x
Earnings yield61.58%
P/B, 3-year average0.08x
P/B, 5-year average0.07x
Profitability
Operating margin (excl. other income)-78.38%
Operating margin (incl. other income)-78.38%
EBITDA margin8.11%
Pre-tax margin-154.05%
Net profit margin862.16%
Net margin, latest quarter-72.73%
ROE3.45%
ROCE-1.03%
ROA2.55%
ROE, 3-year average-1.61%
ROCE, 3-year average-1.76%
ROA, 3-year average-1.14%
ROE, 5-year average-1.73%
ROCE, 5-year average-1.71%
ROA, 5-year average-1.22%
ROIC (approx.)2.32%
Tax rate458.43%
Growth
Sales growth (latest year)37.04%
Sales CAGR, 3 years-44.46%
Sales CAGR, 5 years-49.42%
Profit CAGR, 5 years116.44%
Sales growth QoQ-66.67%
Profit growth QoQ-103.94%
Per share
EPS (TTM)Rs 2.01
EPS (latest quarter)Rs -0.05
EPS, 3-year averageRs -1.61
EPS, 5-year averageRs -1.25
Book value per shareRs 53.03
Sales per shareRs 0.23
Cash flow per shareRs -1.58
Free cash flow per shareRs -1.58
Efficiency
Asset turnover0.00x
Fixed asset turnover0.01x
Inventory turnover0.01x
Inventory days34046 days
Debtor days1115 days
Debtors turnover0.33x
Creditor days2354 days
Cash conversion cycle32807 days
Working capital days25767 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 1 Cr
Net debtRs 4 Cr
Debt to equity0.06x
Net debt / EBITDA137.67x
Owners' fund to total sources77.63%
Debt to assets4.36%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs -4 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 16 Cr
ReservesRs 68 Cr
Shareholders' fundsRs 84 Cr
Total assetsRs 108 Cr
Net blockRs 49 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 27 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)1.58
Ownership
Promoter holding48.46% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 1.6 is at the 2th percentile of its own 4.2-year range (median 11.2, low 1.6, high 133.3).
P/B 0.06 is at the 49th percentile (median 0.06).
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.
PeriodBGLOBALNifty 50Difference
1 week+3.5%-2.8% +6.3 pts
1 month+0.9%-6.8% +7.7 pts
3 months+10.1%-7.6% +17.7 pts
6 months-3.8%+0.4% -4.2 pts
1 year-12.8%-9.9% -2.9 pts
2 years+39.1%-13.6% +52.7 pts
3 years+45.3%+14.2% +31.2 pts
5 years+36.3%+27.9% +8.4 pts

Red flags

F-score 5 of 8
No red flags in the latest statements and filings.
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 2026
Sales ₹0 Cr. Net loss ₹0 Cr.
Against our estimate for Jun 2026: sales -, profit - in line. Our estimate for Sep 2026: sales Rs 0 Cr, profit Rs 0 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-23Annual General Meeting
2022-09-23Annual General Meeting
2021-09-22 Annual General Meeting
2020-12-22 Annual General Meeting
2019-09-20 Annual General Meeting
2018-11-30 Annual General Meeting
2017-09-19 Annual General Meeting
2016-12-20 Annual General Meeting
2015-09-21 Annual General Meeting
2014-09-24Annual General Meeting
2013-12-19Annual General Meeting
2012-09-21Annual General Meeting
DateTypeWhat it says
2026-09-16General UpdatesGeneral Updates
2026-09-07Board meeting outcomeOutcome of Board Meeting held on September 07, 2026.
2026-09-01General UpdatesGeneral Updates
2026-08-31General UpdatesGeneral Updates
2026-08-14Board meeting outcomeBharatiya Global Infomedia Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-14General UpdatesGeneral Updates
2026-06-25Clarification - Financial ReThe Exchange has sought clarification from Bharatiya Global Infomedia Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the S...
2026-06-04UpdatesNewspaper.
2026-05-29Board meeting outcomeBharatiya Global Infomedia Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-29Board meeting outcomeOutcome of Board Meeting held on May 29, 2026.
2026-03-11Clarification - Financial ReThe Exchange has sought clarification from Bharatiya Global Infomedia Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the S...
2026-02-16Structural Digital DatabaseCertificate
2026-02-14Board meeting outcomeBharatiya Global Infomedia Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-12-05Structural Digital DatabaseDear Sir/Madam,Please find SDD cerificate as on date.Thanks & Regards
2025-11-18UpdatesAdvertisement of Results.
2025-11-13Board meeting outcomeBharatiya Global Infomedia Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-10-02Shareholder meetingBharatiya Global Infomedia Limited has submitted the Exchange a copy of Srutinizers report of Annual General Meeting held on September 30, 2025 along...
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.
Less than 100 unique PAN traded in previous 30 daysUnder BZ/SZ Series

Quick answers

What is the market cap of Bharatiya Global Infomedia Ltd?

Bharatiya Global Infomedia Ltd (BGLOBAL) has a market capitalisation of Rs 5.18 Cr. at the 2026-09-28 close.

What is the P/E ratio of Bharatiya Global Infomedia Ltd?

Bharatiya Global Infomedia Ltd trades at a P/E of 1.62 on trailing twelve-month profit, at the 2026-09-28 close.

What were Bharatiya Global Infomedia Ltd's latest quarterly results?

In the Jun 2026 quarter, Bharatiya Global Infomedia Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.

What is the 52-week high and low of Bharatiya Global Infomedia Ltd?

The 52-week high is Rs 4.60 and the 52-week low is Rs 2.62.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03