Bharatiya Global Infomedia Limited

Bharatiya Global Infomedia Limited

3.22
INR
-0.16
(-4.73%)
2.24EPS
1.43P/E
51.01MMarket Cap
Bharatiya Global Infomedia Limited
BSE:BGLOBAL
(Bombay Stock Exchange)

Recent

price

3.22

P/E

ratio

1.43

div

yld

- -

ROIC.AI

2010
2011
2012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
78.78
77.78
40.68
23.05
19.62
25.42
19.83
24.32
6.59
7.05
2.26
1.37
0.96
0.17
0.23
0.27
Revenue per Share
4.74
5.07
0.68
-0.07
0.4
0.55
0.04
0.21
-0.61
0.04
-0.44
-1.72
-1.61
-2.8
2.03
2.26
Basic EPS, GAAP
- -
-1
-32.98
-0.1
-5
-0.68
0.47
-1.33
-1.06
-2.2
1.11
-0.28
-2.36
0.02
-1.59
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
30.5
35.73
56.09
57.23
57.47
58.03
58.07
58.29
57.66
57.76
57.32
55.61
54.03
51.23
53.02
- -
Book Value per Share
29.57
26.04
49.73
45.62
33.16
31.96
31.55
31.76
31.31
26.69
26.25
24.53
22.99
20.21
22.07
- -
Tangible Book Value per Share
6
9
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
463
710
644
365
311
403
314
385
104
112
36
22
15
3
4
4
Sales/Revenue/Turnover
10.69
10.65
2.62
-3.85
5.99
3.59
3.04
2.14
-2.86
0.41
-14.73
-84.2
-118.85
-634.83
-243.24
-130.41
Operating Margin (%)
28
34
43
58
35
18
16
11
10
10
9
8
8
8
6
4
Depreciation Expense
28
46
11
-1
6
9
1
3
-10
1
-7
-27
-25
-45
32
36
Net Income, GAAP
31.91
32.41
23.94
- -
49.49
13.51
55.71
36.11
- -
26.05
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.02
6.52
1.67
-0.32
2.06
2.18
0.21
0.87
-9.28
0.57
-19.31
-125.77
-167.54
-1,636.44
873.56
842.14
Profit Margin (%)
211
30
261
288
139
179
231
455
354
329
343
258
279
270
267
- -
Working Capital
66
23
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
278
326
890
911
917
925
926
930
920
920
913
886
860
816
848
- -
Total Equity
- -
12.5
1.88
- -
0.63
0.82
0.25
0.53
- -
0.13
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
12.68
1.68
- -
0.87
1.28
0.27
0.62
- -
0.15
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
15.32
1.77
-0.13
0.7
0.96
0.07
0.36
-1.06
0.07
-0.76
-3.04
-2.93
-5.35
3.87
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
47
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
61
45
51

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
388
- -
Cash, Cash Equivalents & STI
- -
28
- -
Accounts Receivable, Net
- -
11
- -
Inventories
- -
270
- -
Total Current Liabilities
- -
121
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
47
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.75%
-1.57%
3.94%
Free Cash Flow
-975.81%
-1,841.41%
-9,563.02%
Net Income, GAAP
-113.34%
-199.88%
-171.58%
Sales/Revenue/Turnover
-22.09%
-37.06%
34.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
3
3
2026
- -
- -
- -
3
4
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.24
-0.24
-0.12
-1.94
-2.8
2026
-0.28
0.42
0.34
1.55
2.03
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Bharatiya Global Infomedia Ltd (BGIL) engages in information technology and IT-based products with a focus on research and development, offering solutions in RFID and smart card technologies; traffic engineering including parking management systems, parking guidance systems, toll management systems, automatic number plate recognition systems, under vehicle surveillance systems, ticket dispensing systems, and automatic vehicle counter-cum-classifier systems; facility management solutions such as smart campus, visitor management, canteen management, asset tracking, laptop tracking, file tracking, lighting management, CCTV, access control, and perimeter fencing; personnel management comprising employee tracking, time-attendance, library automation and management, and student information systems; customized solutions like automated binning systems, intelligent converters, GSM-based mast or I/O controllers, GSM logic controllers, boom barriers, loop detectors, LED panels, kiosk applications, and other converters and counters; and building solutions including building management systems, i-BMS systems, energy services, lighting control products, and maintenance services. The company, formerly known as Bhartiya Global Software Limited, changed its name in November 2003, was incorporated in 1994, and maintains headquarters in Noida, India, with operations primarily in the country serving sectors such as road and transportation, infrastructure and building, health and medical, defense, security and surveillance. BGIL holds eighteen intellectual property rights for its proprietary products and has implemented over 400 projects for clients including multinational firms like Honeywell, Siemens, Infosys, TCS, Wipro, and HCL. In recent developments, the company reported a consolidated net profit of Rs 0.68 crore for the quarter ended September 2025 versus a net loss in the prior year period, alongside a net income of Rs 6.76 million for the second quarter and six months ended September 30, 2025; it continues financial challenges with annual net losses widening to Rs 44.6 million for FY 2025, appointed Bibhashnath Brojendranath Mukharjee as additional independent director in 2024, approved directors' reports and secretarial audit for the year ended March 31, 2025 ahead of its annual general meeting, and maintains a small employee base of eight with minimal revenue reported recently.