Bharatiya Global Infomedia Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • IT Division: 100.0%
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
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -5177.0x - earnings barely cover interest
- Company has a low return on capital employed of -2.2%
- Company has a low return on equity of -3.6% over last 3 years
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.02x)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
| OPM % | -8.61% | — | — | -1400.00% | -350.00% | — | — | -212.00% | — | — | — | — | — |
| 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 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
| Tax % | -0.00% | -0.00% | 33.87% | -0.00% | 3.85% | -0.00% | 74.07% | -361.33% | -6.25% | 367.86% | 403.85% | 2842.86% | 30.62% |
| Net Profit | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -3 | -0 | 1 | 1 | 2 | -0 |
| -0.24 | -0.33 | -0.23 | -0.21 | -0.15 | -0.18 | -0.05 | -2.17 | -0.21 | 0.49 | 0.50 | 1.23 | -0.01 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 40 | 31 | 39 | 10 | 11 | 4 | 2 | 2 | 0 | 0 | |
| 26 | 37 | 29 | 37 | 10 | 10 | 3 | 3 | 2 | 1 | 0 | |
| Operating Profit | 5 | 3 | 2 | 2 | 1 | 1 | 0 | -1 | -1 | -1 | -0 |
| OPM % | 16.50% | 7.39% | 6.99% | 4.80% | 6.74% | 8.85% | 8.51% | -46.22% | -61.38% | -279.34% | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before Tax | 1 | 1 | 0 | 0 | -1 | 0 | -1 | -3 | -2 | -2 | -1 |
| Tax % | 49.59% | 13.46% | 54.05% | 36.56% | -25.18% | 41.40% | -0.00% | -0.00% | -11.50% | -188.21% | 534.94% |
| Net Profit | 1 | 1 | 0 | 0 | -1 | 0 | -1 | -3 | -2 | -4 | 3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.46 | -1.75 | -1.31 | -2.83 | — |
| 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:
- -39%
- 5 Years:
- -52%
- 3 Years:
- -58%
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:
- -4%
- Last Year:
- -5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 75 | 76 | 76 | 77 | 76 | 76 | 75 | 72 | 70 | 66 | |
| 5 | 5 | 4 | 26 | 24 | 23 | 22 | 18 | 18 | 18 | |
| Trade Payables | 11 | 15 | 52 | 15 | 2 | 6 | 5 | 3 | 3 | 3 |
| 6 | 8 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 14 | |
| Total Liabilities | 114 | 119 | 156 | 142 | 126 | 132 | 129 | 120 | 118 | 117 |
| 29 | 27 | 26 | 25 | 24 | 21 | 20 | 19 | 18 | 18 | |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 2 | 7 | 28 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 77 | 79 | 97 | 86 | 71 | 79 | 76 | 68 | 67 | 67 | |
| Total Assets | 114 | 119 | 156 | 142 | 126 | 132 | 129 | 120 | 118 | 117 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 1 | -2 | -0 | 7 | -0 | 1 | -0 | -0 | |
| Cash from Investing | -3 | -3 | -1 | 0 | 0 | -5 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 2 | 0 | -1 | -0 | -0 | 0 | 0 |
| -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
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
Recent coverage and analyst commentary for BGLOBAL
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