Bharatiya Global Infomedia Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • I T Division: 99.2% • Others: 0.8%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -16.8x - earnings barely cover interest
- Company has a low return on capital employed of -1.9%
- Company has a low return on equity of -2.3% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.41x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| BGLOBAL | 3.30 | 1.46 | 5.23 | 0.00 | -0.08 | 82.65 | 0.11 | — | -1.77 | -119.05 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | |
| Operating Profit | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| OPM % | -9.93% | — | — | -5900.00% | -1000.00% | — | — | -144.00% | — | — | — | 148.48% | -119.05% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | 0 | -0 |
| Tax % | -0.00% | -0.00% | 33.33% | -0.00% | 2.56% | -0.00% | 52.63% | -715.79% | 2.22% | 265.00% | 205.88% | -414.58% | 39.20% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -3 | -0 | 1 | 1 | 2 | -0 |
| -0.24 | -0.35 | -0.26 | -0.47 | -0.24 | -0.25 | -0.12 | -1.94 | -0.28 | 0.43 | 0.34 | 1.55 | 0.00 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 31 | 40 | 31 | 39 | 10 | 11 | 4 | 2 | 2 | 0 | |
| 33 | 26 | 37 | 29 | 37 | 10 | 10 | 3 | 3 | 3 | 1 | |
| Operating Profit | 4 | 5 | 3 | 2 | 2 | 1 | 1 | 0 | -1 | -1 | -0 |
| OPM % | 10.76% | 16.32% | 7.35% | 6.93% | 4.85% | 6.86% | 9.01% | 9.00% | -47.34% | -93.18% | -35.63% |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before Tax | -0 | 1 | 1 | 0 | 1 | -1 | 0 | -1 | -3 | -2 | -1 |
| Tax % | 58.08% | 49.49% | 13.44% | 55.64% | 36.11% | -26.13% | 26.05% | -0.00% | -0.00% | -9.16% | 747.57% |
| Net Profit | -0 | 1 | 1 | 0 | 0 | -1 | 0 | -1 | -3 | -3 | 4 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.44 | -1.72 | -1.55 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -29%
- 5 Years:
- -48%
- 3 Years:
- -49%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- 8%
- 3 Years:
- 3%
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -2%
- 3 Years:
- -2%
- Last Year:
- -3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Minority Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 75 | 75 | 76 | 76 | 77 | 76 | 76 | 75 | 72 | 70 | |
| 4 | 6 | 6 | 5 | 28 | 24 | 25 | 23 | 18 | 17 | |
| Trade Payables | 6 | 11 | 15 | 52 | 18 | 2 | 5 | 5 | 3 | 4 |
| 5 | 7 | 8 | 9 | 7 | 9 | 11 | 11 | 12 | 11 | |
| Total Liabilities | 106 | 115 | 121 | 158 | 146 | 127 | 133 | 130 | 121 | 118 |
| 25 | 30 | 28 | 26 | 25 | 24 | 26 | 25 | 25 | 18 | |
| Capital Work in Progress | 4 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
| 4 | 2 | 7 | 28 | 26 | 26 | 26 | 27 | 27 | 27 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 72 | 78 | 80 | 97 | 89 | 71 | 80 | 77 | 69 | 72 | |
| Total Assets | 106 | 115 | 121 | 158 | 146 | 127 | 133 | 130 | 121 | 118 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | 2 | 2 | -2 | -2 | 4 | 2 | 0 | -4 | |
| Cash from Investing | -0 | -2 | -3 | -1 | 0 | 0 | -5 | 0 | 0 | 5 |
| Cash from Financing | 1 | 1 | 1 | -0 | 2 | 2 | 1 | -2 | 1 | -2 |
| 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Bharatiya Global Infomedia Limited has informed the Exchange regarding Outcome of Board Meeting held on September 07, 2026.
2026-09-01 - Bharatiya Global Infomedia Limited has informed the Exchange about General Updates
2026-08-31 - Bharatiya Global Infomedia Limited has informed the Exchange about General Updates
2026-08-14 - Bharatiya Global Infomedia Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-14 - Bharatiya Global Infomedia Limited has informed the Exchange about General Updates
2026-06-25 - The Exchange has sought clarification from Bharatiya Global Infomedia Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-06-04 - Bharatiya Global Infomedia Limited has informed the Exchange regarding 'Newspaper'.
2026-05-29 - Bharatiya Global Infomedia Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-29 - Bharatiya Global Infomedia Limited has informed the Exchange regarding Outcome of Board Meeting held on May 29, 2026.
News
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