Bharatiya Global Infomedia Ltd

₹ 3.32 1.84%

08 Jun - close price

About

Incorporated in 1994, Bharatiya Global Infomedia Ltd is in the business of Information Technology & IT based products^[1]

Key Points

Business Overview:^[1]^[2]
BGIL provides turnkey solutions catering to Smart Cities including all major sectors or industries viz. Road & Transportation, Infra &Building, Health & Medical, Defence, Security & Surveillance, etc. It owns 19 registered IPR (Intellectual Property Rights) into Applications related to automation of Security, Surveillance & Safety, Communication (Mobile Applications). The company has upgraded its IT Products and started focusing on new emerging Industries like Medical & Science, Education & Transportation

Website BSE NSE - BZ

Market Cap ₹ 5.26 Cr.
Current Price ₹ 3.32
High / Low ₹ 4.79 / 2.62
Stock P/E 1.66
Book Value ₹ 53.4
Dividend Yield 0.00 %
ROCE -1.05 %
ROE 3.82 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.06 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -1.33% over last 3 years.
Contingent liabilities of Rs.11.8 Cr.
Promoters have pledged 64.6% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	2.16	1.51	0.00	0.00	0.01	0.02	0.00	0.00	0.25	0.00	0.00	0.00	0.00
	2.64	1.64	0.25	0.42	0.15	0.08	0.09	0.08	0.78	0.12	0.08	0.06	0.06
Operating Profit	-0.48	-0.13	-0.25	-0.42	-0.14	-0.06	-0.09	-0.08	-0.53	-0.12	-0.08	-0.06	-0.06
OPM %	-22.22%	-8.61%			-1,400.00%	-300.00%			-212.00%
	-0.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.05	0.05	0.07	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.22	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.22	0.20	0.20	0.20	0.01
Profit before tax	-1.59	-0.38	-0.52	-0.63	-0.34	-0.25	-0.28	-0.27	-0.75	-0.32	-0.28	-0.26	-0.07
Tax %	0.00%	0.00%	0.00%	-33.33%	0.00%	-4.00%	0.00%	-74.07%	361.33%	6.25%	-367.86%	-403.85%	-2,842.86%
	-1.59	-0.38	-0.52	-0.41	-0.33	-0.24	-0.28	-0.08	-3.46	-0.33	0.75	0.79	1.92
EPS in Rs	-1.00	-0.24	-0.33	-0.26	-0.21	-0.15	-0.18	-0.05	-2.18	-0.21	0.47	0.50	1.21
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	36.52	31.08	40.21	31.41	38.51	10.45	11.18	3.59	2.16	1.52	0.27	0.00
	32.33	25.95	37.24	29.09	36.66	9.75	10.19	3.29	3.16	2.45	1.03	0.32
Operating Profit	4.19	5.13	2.97	2.32	1.85	0.70	0.99	0.30	-1.00	-0.93	-0.76	-0.32
OPM %	11.47%	16.51%	7.39%	7.39%	4.80%	6.70%	8.86%	8.36%	-46.30%	-61.18%	-281.48%
	1.72	0.02	0.25	-0.08	0.14	0.02	0.14	0.01	-0.84	0.00	0.00	0.00
Interest	0.41	0.43	0.42	0.47	0.44	0.51	0.12	0.19	0.13	0.13	0.00	0.00
Depreciation	5.78	3.46	1.79	1.62	1.05	1.01	0.96	0.85	0.80	0.80	0.79	0.60
Profit before tax	-0.28	1.26	1.01	0.15	0.50	-0.80	0.05	-0.73	-2.77	-1.86	-1.55	-0.92
Tax %	-57.14%	49.21%	12.87%	53.33%	38.00%	25.00%	40.00%	0.00%	0.00%	11.29%	188.39%	-444.57%
	-0.12	0.64	0.88	0.07	0.32	-1.00	0.03	-0.72	-2.77	-2.07	-4.48	3.17
EPS in Rs	-0.08	0.40	0.56	0.04	0.20	-0.63	0.02	-0.45	-1.75	-1.31	-2.83	2.00
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	17%
5 Years:	111%
3 Years:	54%
TTM:	171%

Stock Price CAGR
10 Years:	-4%
5 Years:	17%
3 Years:	11%
1 Year:	6%

Return on Equity
10 Years:	-1%
5 Years:	-1%
3 Years:	-1%
Last Year:	4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.84	15.84	15.84	15.84	15.84	15.84	15.84	15.84	15.84	15.84	15.84	15.84
Reserves	74.70	75.33	76.21	76.29	76.61	75.59	75.62	74.89	72.13	70.09	65.64	68.83
	2.77	2.84	3.27	3.74	5.36	5.89	4.47	4.47	4.05	4.05	4.05	5.40
	11.94	19.74	23.73	60.39	44.45	29.11	35.81	33.55	27.49	27.71	31.21	18.38
Total Liabilities	105.25	113.75	119.05	156.26	142.26	126.43	131.74	128.75	119.51	117.69	116.74	108.45
	24.04	29.13	27.40	25.91	24.85	23.84	20.74	19.89	19.10	18.30	17.51	49.09
CWIP	6.99	20.35	23.61	24.70	24.70	24.70	32.19	32.19	32.19	32.19	32.19	0.00
Investments	3.16	5.10	5.06	5.06	5.06	5.04	5.04	5.04	5.04	5.08	5.11	5.13
	71.06	59.17	62.98	100.59	87.65	72.85	73.77	71.63	63.18	62.12	61.93	54.23
Total Assets	105.25	113.75	119.05	156.26	142.26	126.43	131.74	128.75	119.51	117.69	116.74	108.45

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.59	3.24	2.69	1.34	-1.82	-0.27	6.67	-0.03	0.55	-0.35	-0.01	-1.34
	0.05	-3.46	-3.25	-1.42	0.05	0.03	-5.21	0.00	0.00	0.00	0.00	0.00
	0.76	0.06	0.43	0.47	1.60	0.20	-1.42	0.00	-0.41	0.00	0.00	1.34
Net Cash Flow	0.22	-0.16	-0.12	0.39	-0.18	-0.03	0.04	-0.03	0.13	-0.35	-0.01	0.00
Free Cash Flow	-0.58	1.69	-0.63	-0.10	-1.82	-0.27	1.46	-0.03	0.55	-0.35	-0.01	-1.34
CFO/OP	-8%	65%	91%	58%	-98%	-39%	674%	-10%	-55%	38%	1%	419%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	262.86	211.86	203.51	479.58	266.14	255.67	217.43	609.01	0.00	0.00	0.00
Inventory Days	62.07	28.15	76.00	379.31	272.59	1,063.55	1,032.20	3,828.19	4,522.60	6,482.40	36,013.33
Days Payable	88.50	209.24	156.06	702.06	155.66	82.77	253.54	765.93	434.60	622.93	4,339.44
Cash Conversion Cycle	236.42	30.77	123.45	156.83	383.07	1,236.46	996.10	3,671.27	4,088.00	5,859.47	31,673.89
Working Capital Days	299.84	167.12	168.84	271.92	432.67	1,270.34	1,065.94	3,419.21	4,346.20	6,176.18	33,566.48
ROCE %	-1.44%	1.88%	1.29%	0.77%	0.97%	-0.30%	0.04%	-0.57%	-1.92%	-1.90%	-1.77%	-1.05%

Insights

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Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

IPO Capital Utilization: Expansion of R&D (Cumulative)
INR Lakhs

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IPO Capital Utilization: Upgrade of Machinery & Assets (Cumulative)
INR Lakhs

Number of IT Products/Solutions
Products

Number of Permanent Employees
Employees

Registered Intellectual Property Rights (IPRs)
IPRs

Total Projects Delivered (Cumulative)
Projects

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	48.46%	48.46%	48.46%	48.46%	48.46%	48.46%	48.46%	48.46%	48.46%	48.46%	48.46%	48.46%
	51.55%	51.55%	51.55%	51.54%	51.54%	51.54%	51.54%	51.54%	51.54%	51.54%	51.54%	51.54%
No. of Shareholders	9,091	9,066	9,173	9,050	9,050	9,488	9,488	9,488	9,488	11,075	11,075	11,075

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	48.70%	48.83%	48.83%	48.83%	48.46%	48.46%	48.46%	48.46%	48.46%	48.46%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	51.30%	51.17%	51.17%	51.16%	51.54%	51.54%	51.54%	51.54%	51.54%	51.54%
No. of Shareholders	7,428	8,773	8,343	8,404	8,435	8,435	9,128	9,050	9,488	11,075

Bharatiya Global Infomedia Ltd

Bharatiya Global Infomedia Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports