Bharatiya Global Info Ltd
NSE: BGLOBAL · Other · sector
₹3.42NSE close 2026-10-26
Key numbers
Market cap₹5 cr
Price₹3.42
52w high / low₹5 / ₹3
P/E1.4xSector median 14.4x
P/B0.1xSector median 1.7x
Book value₹53.0
Dividend yield–Sector median 0.37%
ROE3.9%Sector median 13.8%
ROCE-0.6%Sector median 19.6%
OPM-36.4%Sector median 10.4%
Debt / equity0.06xSector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-350.9x
Current ratio3.21x
Sales growth 3y-44.7%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG0.01x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹5 cr (FY26): borrowings are higher by ₹4 cr.
- Operating profit covered interest -350.9x in the last 12 months.
- 64.59% of the promoters' shares are pledged (31.3% of all shares).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY24).
- Net loss in 4 of the last 8 quarters.
- Other income was 0% of net profit in the last 12 months.
- Debtor days went from 0 (FY24) to 1,130 (FY26).
- No dividend in the last 5 financial years.
- Price ₹3.42 on 2026-10-26: -25.7% from the 52-week high, +30.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹4.39 · low ₹2.83
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| OPM % | – | – | -144.0% | – | – | – | 148.5% | -120.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | -0 | 2 | -0 | 1 | 1 | 2 | -0 |
| EPS (₹) | -0.25 | -0.12 | -1.94 | -0.28 | 0.43 | 0.50 | 1.55 | 0.00 |
| Revenue YoY | – | – | +32.0% | – | ||||
| Profit YoY | – | – | -13.2% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4 | 2 | 2 | 0 | 0 | 0 |
| EBITDA | 0 | -2 | -1 | -1 | -0 | -0 |
| Net profit | -1 | -3 | -2 | -4 | 3 | 3 |
| EPS (₹) | -0.44 | -1.72 | -1.58 | -2.80 | 2.03 | 2.48 |
| Revenue growth | -39.8% | -29.6% | -82.2% | +37.0% | +70.5% | |
| Profit growth | – | – | – | – | +137.0% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -44.7% | -49.5% | +70.5% |
| Net profit | – | +117.9% | +137.0% |
| EPS | – | +119.3% | – |
| Share price | – | +8.5% (2y) | -13.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 88 | 86 | 81 | 84 |
| Borrowings | – | 4 | 2 | 2 | 5 |
| Cash & equivalents | – | 1 | 1 | 1 | 1 |
| Total assets | – | 121 | 118 | 115 | 108 |
| Fixed assets | – | 8 | 1 | 1 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 12 |
| Receivables | – | 0 | 0 | 0 | 1 |
| Inventory | – | 27 | 27 | 27 | 27 |
| Payables | – | 3 | 4 | 3 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 2 | -1 | -4 | 0 | -2 |
| Cash from investing | 0 | 0 | 5 | 0 | -0 |
| Cash from financing | -2 | 1 | -2 | 0 | 2 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 2 | -1 | -4 | 0 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -3.1% | -2.9% | -5.5% | 3.4% |
| ROCE % | – | -2.8% | -2.5% | -1.8% | -1.0% |
| Debtor days | – | 12 | 0 | 0 | 1,130 |
| Inventory days | – | 4,514 | 6,463 | 36,346 | 33,658 |
| Payable days | – | 434 | 1,024 | 4,382 | 2,329 |
| Cash conversion cycle (days) | – | 4,092 | 5,439 | 31,964 | 32,459 |
| Working capital days | – | 4,364 | 6,302 | 36,100 | 26,676 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 48.46% |
| DIIs | 0.00% |
| Public (non-institutions) | 51.54% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.46% | 48.46% | 48.46% | 48.46% | 48.46% | 48.46% | 48.46% | 48.46% |
| Promoter group | % |
|---|---|
| Rakesh Bhatia | 18.55% |
| Arti Bhatia | 13.60% |
| Grindlay Finman Pvt. Ltd. | 4.38% |
| Number One Finvest Pvt. Ltd. | 4.15% |
| Rakesh Bhatia (HUF) | 3.41% |
| BGIL Films & Technologies Limited | 3.25% |
| Number One Finsec Pvt. Ltd. | 0.63% |
| Gaurav Bhatia | 0.49% |
11,075 shareholders. Pledged: 64.59% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| BGLOBAL | ₹5 cr | 1.4x | 0.1x | 3.9% | -0.6% | -36.4% | -44.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-12-22 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-11-30 | Other | Annual General Meeting |
| 2017-09-19 | Other | Annual General Meeting |
| 2016-12-20 | Other | Annual General Meeting |
| 2015-09-21 | Other | Annual General Meeting |
| 2014-09-24 | Other | Annual General Meeting |
| 2013-12-19 | Other | Annual General Meeting |
| 2012-09-21 | Other | Annual General Meeting |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | BGLOBAL |
| BSE code | – |
| ISIN | INE224M01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.