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Bharatiya Global Infomedia Ltd

NSE: BGLOBAL BSE: 533499IT / Software

Incorporated in 1994, Bharatiya Global Infomedia Ltd is in the business of Information Technology & IT based products[1]

3
52W: ₹2.62 — ₹4.79
PE 0 · Book ₹51.7 · -94% vs book
Market Cap₹4.75 Cr
Stock P/EPrice to Earnings
ROCE1.77%Return on Capital
ROE5.35%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.06 times its book value

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -51.9% over past five years.
  • Company has a low return on equity of -3.26% over last 3 years.
  • Contingent liabilities of Rs.11.8 Cr.
  • Promoters have pledged 64.6% of their holding.
  • Working capital days have increased from 14,696 days to 33,566 days

Shareholding Pattern

Promoters48.46%
FIIs0%
DIIs0%
Public51.54%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters48.46%48.46%48.46%48.46%48.46%48.46%48.46%48.46%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public51.54%51.54%51.54%51.54%51.54%51.54%51.54%51.54%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales000.010.02000.25000
Expenses0.250.420.150.080.090.080.780.120.080.06
Operating Profit-0.25-0.42-0.14-0.06-0.09-0.08-0.53-0.12-0.08-0.06
OPM %0%0%-1400%-300%0%0%-212%0%0%0%
Net Profit-0.52-0.41-0.33-0.24-0.28-0.08-3.46-0.330.750.79
EPS ₹-0.33-0.26-0.21-0.15-0.18-0.05-2.18-0.210.470.5

AI Insights

Revenue Trend

TTM revenue at ₹0.25Cr, down 7.4% YoY. OPM at -316%.

Debt Position

Borrowings at ₹4.05Cr. Debt-to-equity ratio: 0.06x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 48.46%.

Margin & Efficiency

ROCE declining from 0% (Mar 2014) to -1.77% (Mar 2025). Working capital days: 33566.48.

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