Bharat Global Developers Ltd

Bharat Global Developers Ltd

BBSE:BGDL
77.70
INR
+3.70
(+5.00%)
-0.26EPS
9.40BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.46
4.57
6.15
9.43
1.29
- -
- -
- -
- -
- -
29.74
66.8
2.58
0.62
Basic EPS, GAAP
-0.2
0.09
0.07
0.12
0.18
0.14
0.05
0.12
0.03
0.04
3.85
1.6
-0.01
-0.26
Free Cash Flow per Basic Share
75.44
0.19
-74.85
-8.79
13.84
0.41
-0.13
0.22
-0.55
-0.43
-111.37
-15.72
0.58
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.82
8.91
8.98
8.55
8.72
8.87
8.92
9
9.04
9.14
10.34
18.8
18.79
- -
Tangible Book Value per Share
8.82
8.91
8.98
8.55
8.72
8.87
8.92
9
9.04
9.14
10.34
18.8
18.79
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
9
100
101
100
Sales/Revenue/Turnover
1
3
4
5
1
- -
- -
- -
- -
- -
258
6,686
261
62
Operating Margin (%)
21.11
18.66
1.71
-17.56
-76.45
- -
- -
- -
- -
- -
18.05
1.04
3.79
-50.71
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
160
-1
-26
Effective Tax Rate (%)
- -
30.9
30.9
30.9
30.9
26
26
26
26
26
28.62
25.76
- -
- -
Profit Margin (%)
-8.01
2.04
1.14
1.27
13.91
- -
- -
- -
- -
- -
12.94
2.4
-0.33
-42.79
Working Capital
-57
-54
-14
-58
-49
-45
-45
-45
-45
4
968
1,854
1,860
- -
LT Debt
- -
- -
45
- -
- -
- -
- -
- -
- -
40
- -
- -
- -
- -
Total Equity
5
5
5
5
5
5
5
5
5
5
1,010
1,903
1,903
- -
Return on Invested Capital (%)
- -
1.05
0.15
0.13
-0.76
-1.21
-0.79
-0.39
-0.58
-0.67
6
2.69
- -
- -
Return on Capital (%)
- -
1.05
0.15
0.13
0.2
0.18
0.07
0.15
0.04
0.04
6.1
8.38
- -
- -
Return on Common Equity (%)
-2.21
1.05
0.83
1.41
2.03
1.64
0.62
1.33
0.39
0.4
6.56
11
-0.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
814
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
14,318
7,977
9,397

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,876
- -
Cash, Cash Equivalents & STI
- -
30
- -
Accounts Receivable, Net
- -
3,456
- -
Inventories
- -
129
- -
Total Current Liabilities
- -
3,016
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
814
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,973.81%
3,947.55%
-0.05%
Free Cash Flow
44,730.38%
89,624.71%
-103.75%
Net Income, GAAP
16,609.12%
33,189.01%
-100.54%
Sales/Revenue/Turnover
- -
- -
-96.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
541
2,164
2,760
1,222
6,686
2026
199
62
- -
- -
261
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.26
1.03
0.14
0.2
1.6
2026
0.14
0.02
-0.04
-0.13
-0.01
2027
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Keyurkumar P. Patel
Full Time Employees
- -
Sector
Consumer durables
Industry
Homebuilding
Address
604, Shivalik Shilp Ahmedabad GU India 380015
IPO Date
Apr 6, 1995
Business
Bharat Global Developers Ltd is an India-based diversified trading and services company that specializes in sourcing, importing, and exporting a broad array of products across multiple sectors, with a focus on textiles, agriculture, consumer goods, and related industrial materials; the company also engages in construction materials, gold, and other agricultural and electronic products as part of its diversified portfolio. Founded in 1992 and headquartered in Ahmedabad, Gujarat, BGDL operates through a network of international suppliers and buyers to facilitate global trade flows, leveraging its distribution capabilities to deliver products across markets in India and abroad. The company’s core activities span product procurement, supply chain management, and cross-border commerce, supported by strategic partnerships, vendor relationships, and logistics coordination to meet customer needs efficiently. BGDL’s present business segments include construction materials, textiles, agriculture products, and miscellaneous consumer goods, with ongoing initiatives to expand into green energy, engineering, and related technologies as reflected in its public disclosures. The company maintains a focus on scalable growth through geographic expansion, enhanced sourcing capabilities, and expansion of its product lines to address evolving customer requirements in domestic and international markets. BGDL emphasizes transparent client service, competitive pricing, and timely delivery across its product categories and service offerings. The group appearances on public markets indicate ongoing evaluation of strategic opportunities, partnerships, and potential investments aimed at strengthening its market position. BGDL’s headquarters remain in Ahmedabad, with operations extending to various regions to support its global trade activities. The firm maintains subsidiary and partner relationships to optimize its supply chain and broaden its product reach within its defined sectors.