Bharatiya Global Infomedia Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bharatiya Global Infomedia Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹7,199 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹957 tied up three years earlier. More money tied up than almost all Technology companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 33% of its market value (net debt). Lower than 94% of Technology companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹7,199For every ₹100 of sales, ₹7,199 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹957 tied up three years earlier.
More money tied up than almost all Technology companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 89% of Technology companies in India.
Growth Efficiency Ratio
—Sales fell 83%
Sales fell 83% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-83% / -11%In 3 years sales changed by -83% while total assets changed by -11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Technology companies in India.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 94% of Technology companies in India.
Tangible Assets Ratio
55%Of every ₹100 the company owns, ₹55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Technology companies in India.
Tangible Net Worth Ratio
42%Of every ₹100 of net worth, ₹42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bharatiya Global Infomedia Limited owes ₹0.22 for every ₹1 it owns. Bharatiya Global Infomedia Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
1.5Investors pay ₹1.5 for every ₹1 of Bharatiya Global Infomedia Limited's yearly profit, lower than 98% of Technology companies in India.
P/B ratio
0.07The share price is 0.07 times Bharatiya Global Infomedia Limited's book value per share, lower than almost all Technology companies in India.
Market cap
₹6 CrThe total market value of all of Bharatiya Global Infomedia Limited's shares at today's price (share price × number of shares), smaller than almost all Technology companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹84 CrWhat Bharatiya Global Infomedia Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹53.02Net worth divided by the number of shares. The share price of ₹3.60 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
4.4%Bharatiya Global Infomedia Limited earned 4.4% on its shareholders' money over the last year, lower than 82% of Technology companies in India.
Owes vs Owns
0.22×Bharatiya Global Infomedia Limited owes ₹0.22 for every ₹1 it owns (low), lower than 82% of Technology companies in India.
Dividend yield
NoneBharatiya Global Infomedia Limited does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Mar 2026, and shrank 45% a year on average over 3 years.
Profit growth
Back to profitBharatiya Global Infomedia Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
873.6%Bharatiya Global Infomedia Limited keeps ₹874 of every ₹100 of revenue as net profit.
Cash quality
-0.8×Cash from Bharatiya Global Infomedia Limited's business was -0.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredBharatiya Global Infomedia Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtBharatiya Global Infomedia Limited had ₹2 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bharatiya Global Infomedia Limited's P/E ratio?
Investors pay ₹1.5 for every ₹1 of Bharatiya Global Infomedia Limited's yearly profit, lower than 98% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bharatiya Global Infomedia Limited: ₹6 Cr ÷ ₹84 Cr (31 Mar 2026) = 0.1.
What is Bharatiya Global Infomedia Limited's return on equity?
Bharatiya Global Infomedia Limited earned 4.4% on its shareholders' money over the last year, lower than 82% of Technology companies in India.
How much does Bharatiya Global Infomedia Limited owe compared with what it owns?
Bharatiya Global Infomedia Limited owes ₹0.22 for every ₹1 it owns (low), lower than 82% of Technology companies in India.
Does Bharatiya Global Infomedia Limited pay a dividend?
No. Bharatiya Global Infomedia Limited does not currently pay a dividend.
Is Bharatiya Global Infomedia Limited's revenue growing?
Revenue rose 34% in the year to Mar 2026, and shrank 45% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.