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Bharatiya Global Infomedia Limited
Bharatiya Global Infomedia Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,868 | 1.4 | 0.06 | 0.06 | 3.27 |
| Oct 2026 | 25,042 | 1.4 | 0.06 | 0.06 | 3.27 |
| Oct 2026 | 23,404 | 1.5 | 0.06 | 0.06 | 3.42 |
Bharatiya Global Infomedia Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,050,000.0 | 3,255,000.0 | 0.0 | 0.0 |
| Net Profit | -664,000.0 | 24,636,000.0 | 5,643,000.0 | 6,639,000.0 |
| EPS | 0.0 | 1.6 | 0.3 | 0.4 |
Bharatiya Global Infomedia Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,654,000.0 | 2,725,000.0 | 15,201,000.0 | 21,605,000.0 | — |
| Net Profit | 31,920,000.0 | -44,593,000.0 | -25,467,000.0 | -27,172,000.0 | — |
| EPS | 2.0 | -2.8 | -1.6 | -1.7 | — |
Bharatiya Global Infomedia Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,082,117,000.0 | 1,154,047,000.0 | 1,179,088,000.0 | 1,210,163,000.0 | — |
| Total Liabilities | 234,104,000.0 | 338,194,000.0 | 318,912,000.0 | 324,387,000.0 | — |
| Total Equity | 840,071,000.0 | 811,584,000.0 | 855,927,000.0 | 880,987,000.0 | — |
Owes vs Owns
Bharatiya Global Infomedia Limited owed ₹0.22 for every ₹1 it owned in Mar 2026, down from ₹0.27 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.29× | 0.27× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bharatiya Global Infomedia Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.6%Receivables 1.0%Inventory 25.0%Intangible assets 45.3%Long-term investments 7.1%Other assets 18.8%
How it's funded — Mar 2026
Short-term debt 4.4%Payables 1.7%Other liabilities 15.5%Shareholders' equity 78.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.8 | 3.0 | 0.6 | 0.9 |
| Receivables | 1.1 | 0.0 | 0.0 | 0.1 |
| Inventory | 27.0 | 26.6 | 26.6 | 26.6 |
| Fixed assets (tangible) | 0.2 | 0.6 | 0.6 | 8.3 |
| Intangible assets | 49.0 | 49.1 | 49.2 | 49.2 |
| Long-term investments | 7.7 | 7.9 | 0.1 | 0.0 |
| Other assets | 20.3 | 28.2 | 40.8 | 35.8 |
| Liabilities & equity | ||||
| Short-term debt | 4.7 | 2.5 | 4.1 | 4.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.9 | 3.2 | 2.6 | 2.6 |
| Other liabilities | 16.8 | 28.1 | 25.3 | 25.8 |
| Shareholders' equity | 84.8 | 81.6 | 86.0 | 88.6 |
| Net tangible assets | 35.0 | 32.0 | 36.4 | 38.9 |
Bharatiya Global Infomedia Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -25,026,000.0 | 265,000.0 | -37,395,000.0 | -4,491,000.0 | — |
| Investing Activities | -51,000.0 | 0.0 | 50,220,000.0 | 0.0 | — |
| Financing Activities | 24,270,000.0 | 0.0 | -15,734,000.0 | 6,215,000.0 | — |