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BharatiyaGlobal Info Overview

Bharatiya Global Infomedia Ltd is an Indian public limited company operating in the information technology and media services sector. The company is engaged in providing IT solutions, digital media services, and software development to clients across various industries. Its core business activities include software application development, digital content management, IT consulting, and technology-driven solutions for businesses and organizations. Bharatiya Global Infomedia Ltd is a listed company in India and adheres to regulatory and corporat...Read More

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BharatiyaGlobal Info Key Financials

Market Cap ₹5 Cr.

Stock P/E -1.1

P/B 0.1

Current Price ₹3.2

Book Value ₹ 52.2

Face Value 10

52W High ₹4.8

Dividend Yield 0%

52W Low ₹ 2.7

BharatiyaGlobal Info Share Price

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Volume
Price

BharatiyaGlobal Info Quarterly Price

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BharatiyaGlobal Info Peer Comparison

BharatiyaGlobal Info Quarterly Results

#(Fig in Cr.) Sep 2014 Sep 2015 Mar 2016 Sep 2016
Net Sales 10 6 11 17
Other Income 0 0 0 0
Total Income 10 6 11 17
Total Expenditure 10 5 8 16
Operating Profit 1 1 3 1
Interest 0 0 0 0
Depreciation 1 0 1 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax -1 0 2 0
Provision for Tax 0 0 1 0
Profit After Tax -1 0 1 0
Adjustments 1 -0 -1 -0
Profit After Adjustments 0 0 0 0
Adjusted Earnings Per Share -0.4 0.3 0.6 0

BharatiyaGlobal Info Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 37 31 40 31 39 10 11 4 2 2 0 44
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 37 31 40 31 39 10 11 4 2 2 0 44
Total Expenditure 33 26 37 29 37 10 10 3 3 2 1 39
Operating Profit 4 5 3 2 2 1 1 0 -1 -1 -1 6
Interest 0 0 0 0 0 1 0 0 0 0 0 0
Depreciation 6 3 2 2 1 1 1 1 1 1 1 2
Exceptional Income / Expenses 2 -0 0 0 0 0 0 0 -1 0 0 0
Profit Before Tax -0 1 1 0 0 -1 0 -1 -3 -2 -2 1
Provision for Tax -0 1 0 0 0 0 0 0 0 0 3 1
Profit After Tax -0 1 1 0 0 -1 0 -1 -3 -2 -4 0
Adjustments 0 0 0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments -0 1 1 0 0 -1 0 -1 -3 -2 -4 0
Adjusted Earnings Per Share -0.1 0.4 0.6 0 0.2 -0.6 0 -0.5 -1.7 -1.3 -2.8 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 1% 6% 23% -6%
ROE Average -5% -4% -2% -1%
ROCE Average -2% -2% -1% -0%

BharatiyaGlobal Info Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 91 91 92 92 92 91 91 91 88 86 81
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5 6 5 4 25 23 23 22 19 19 21
Total Current Liabilities 10 16 22 60 25 12 17 16 13 13 14
Total Liabilities 105 114 119 156 142 126 132 129 120 118 117
Fixed Assets 24 29 27 26 25 24 21 20 19 18 18
Other Non-Current Assets 39 52 50 45 45 52 60 58 61 60 60
Total Current Assets 41 31 41 84 71 50 50 50 40 39 39
Total Assets 105 114 119 156 142 126 132 129 120 118 117

BharatiyaGlobal Info Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 1 1 1 1 1 1 1 1 1
Cash Flow from Operating Activities -1 3 3 1 -2 -0 7 -0 1 -0 -0
Cash Flow from Investing Activities 0 -3 -3 -1 0 0 -5 0 0 0 0
Cash Flow from Financing Activities 1 0 0 0 2 0 -1 -0 -0 0 0
Net Cash Inflow / Outflow 0 -0 -0 0 -0 -0 0 -0 0 -0 -0
Closing Cash & Cash Equivalent 1 1 1 1 1 1 1 1 1 1 0

BharatiyaGlobal Info Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.07 0.4 0.56 0.04 0.2 -0.63 0.02 -0.46 -1.75 -1.31 -2.83
CEPS(Rs) 3.57 2.58 1.69 1.07 0.86 0.01 0.62 0.08 -1.24 -0.81 -2.33
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 56.09 56.67 57.4 57.62 57.83 57.18 57.2 56.74 55.53 54.24 51.43
Core EBITDA Margin(%) 10.91 16.5 7.39 6.99 4.8 6.74 8.85 8.51 -46.22 -61.38 -279.34
EBIT Margin(%) 0.37 5.43 3.58 1.96 2.43 -2.75 1.56 -14.81 -121.87 -113.78 -569.95
Pre Tax Margin(%) -0.76 4.06 2.54 0.48 1.29 -7.64 0.48 -20.2 -128.03 -122.4 -570.06
PAT Margin (%) -0.32 2.04 2.19 0.22 0.82 -9.56 0.28 -20.2 -128.03 -136.48 -1642.94
Cash Profit Margin (%) 15.5 13.16 6.65 5.38 3.55 0.16 8.86 3.46 -91.17 -84.09 -1352.33
ROA(%) -0.11 0.58 0.76 0.05 0.21 -0.74 0.02 -0.56 -2.23 -1.75 -3.82
ROE(%) -0.13 0.71 0.98 0.08 0.34 -1.1 0.03 -0.8 -3.11 -2.39 -5.35
ROCE(%) 0.15 1.83 1.54 0.65 0.98 -0.3 0.18 -0.56 -2.83 -1.9 -1.77
Receivable days 257.25 260.42 183.65 370.01 328.67 618.46 228.26 643.38 0 0 0
Inventory Days 43.15 33.34 39.02 202.9 254.64 901.43 849.04 2694.06 4500.19 6396.06 0
Payable days 149.46 160.51 137.71 450.45 348.88 347.47 165.98 844.71 669 621.2 3937.57
PER(x) 0 12.59 20.39 96.34 12.05 0 65 0 0 0 0
Price/Book(x) 0.06 0.09 0.2 0.07 0.04 0.03 0.02 0.07 0.06 0.08 0.06
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.19 0.33 0.52 0.3 0.22 0.71 0.52 2.89 3.99 6.75 30.97
EV/Core EBITDA(x) 1.62 1.95 6.87 4.24 4.24 10.23 5.1 32.62 -8.63 -11 -11.09
Net Sales Growth(%) -18.89 -14.9 29.37 -21.87 22.59 -72.87 6.98 -67.91 -39.75 -29.64 -82.07
EBIT Growth(%) -88.71 1153.44 -14.78 -57.18 52 -130.72 160.42 -405.46 -395.65 34.31 10.2
PAT Growth(%) -115.19 644.19 38.9 -92.15 355.27 -416.58 103.17 -2385.49 -281.79 25 -115.8
EPS Growth(%) -115.19 644.1 38.9 -92.15 355.7 -416.56 103.17 -2386.5 -281.78 25 -115.79
Debt/Equity(x) 0.03 0.03 0.04 0.04 0.06 0.07 0.05 0.05 0.05 0.05 0.05
Current Ratio(x) 4.15 1.92 1.88 1.41 2.85 3.97 2.96 3.14 3.04 3.01 2.84
Quick Ratio(x) 3.73 1.83 1.55 0.94 1.82 1.91 1.42 1.48 1 0.97 0.9
Interest Cover(x) 0.33 3.94 3.43 1.32 2.13 -0.56 1.45 -2.75 -19.77 -13.19 -5177
Total Debt/Mcap(x) 0.56 0.35 0.18 0.56 1.41 2.6 2.17 0.68 0.75 0.6 0.83

BharatiyaGlobal Info Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 48.46 48.46 48.46 48.46 48.46 48.46 48.46 48.46 48.46 48.46
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

BharatiyaGlobal Info News

BharatiyaGlobal Info Pros & Cons

Pros

  • Stock is trading at 0.1 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 48.46%.
  • Company has a low return on equity of -4% over the last 3 years.
  • Debtor days have increased from 621.2 to 3937.57days.
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