Bharatiya Global Infomedia Ltd
₹ 3.01
-2.27%
30 Jun
- close price
About
Incorporated in 1994, Bharatiya Global Infomedia Ltd is in the business of Information Technology & IT based products[1]
Key Points
- Market Cap ₹ 4.77 Cr.
- Current Price ₹ 3.01
- High / Low ₹ 5.43 / 2.84
- Stock P/E
- Book Value ₹ 51.2
- Dividend Yield 0.00 %
- ROCE -1.77 %
- ROE -5.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.06 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.9% over past five years.
- Company has a low return on equity of -3.28% over last 3 years.
- Contingent liabilities of Rs.6.62 Cr.
- Promoters have pledged or encumbered 65.9% of their holding.
- Working capital days have increased from 16,839 days to 38,879 days
* 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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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.06 | 36.52 | 31.08 | 40.28 | 31.41 | 38.51 | 10.45 | 11.18 | 3.59 | 2.16 | 1.52 | 0.27 | |
| 40.58 | 32.39 | 26.00 | 37.32 | 29.11 | 36.64 | 9.73 | 10.17 | 3.27 | 3.18 | 2.53 | 1.21 | |
| Operating Profit | 4.48 | 4.13 | 5.08 | 2.96 | 2.30 | 1.87 | 0.72 | 1.01 | 0.32 | -1.02 | -1.01 | -0.94 |
| OPM % | 9.94% | 11.31% | 16.34% | 7.35% | 7.32% | 4.86% | 6.89% | 9.03% | 8.91% | -47.22% | -66.45% | -348.15% |
| 0.03 | 1.78 | 0.08 | 0.27 | -0.06 | 0.15 | 0.04 | 0.16 | 0.03 | -0.77 | -0.40 | 0.20 | |
| Interest | 0.13 | 0.41 | 0.43 | 0.42 | 0.47 | 0.44 | 0.51 | 0.12 | 0.19 | 0.13 | 0.13 | 0.00 |
| Depreciation | 3.29 | 5.78 | 3.46 | 1.79 | 1.62 | 1.05 | 1.02 | 0.96 | 0.85 | 0.80 | 0.80 | 0.79 |
| Profit before tax | 1.09 | -0.28 | 1.27 | 1.02 | 0.15 | 0.53 | -0.77 | 0.09 | -0.69 | -2.72 | -2.34 | -1.53 |
| Tax % | 28.44% | -57.14% | 48.82% | 12.75% | 53.33% | 35.85% | 25.97% | 22.22% | 0.00% | 0.00% | 8.97% | 191.50% |
| 0.79 | -0.12 | 0.64 | 0.88 | 0.06 | 0.34 | -0.97 | 0.06 | -0.69 | -2.72 | -2.55 | -4.46 | |
| EPS in Rs | 0.50 | -0.08 | 0.40 | 0.56 | 0.04 | 0.21 | -0.61 | 0.04 | -0.44 | -1.72 | -1.61 | -2.82 |
| 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: | -39% |
| 5 Years: | -52% |
| 3 Years: | -58% |
| TTM: | -82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | % |
| 3 Years: | 0% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 74.83 | 74.87 | 75.21 | 76.10 | 76.17 | 76.51 | 75.61 | 75.67 | 74.97 | 72.25 | 69.75 | 65.32 |
| 2.02 | 2.77 | 3.48 | 4.39 | 4.86 | 6.74 | 6.52 | 6.25 | 4.47 | 4.05 | 2.53 | 2.48 | |
| 20.01 | 12.60 | 20.72 | 24.39 | 61.04 | 46.87 | 29.18 | 35.38 | 34.88 | 28.88 | 29.91 | 31.76 | |
| Total Liabilities | 112.70 | 106.08 | 115.25 | 120.72 | 157.91 | 145.96 | 127.15 | 133.14 | 130.16 | 121.02 | 118.03 | 115.40 |
| 39.77 | 24.54 | 29.62 | 27.89 | 26.40 | 25.34 | 24.05 | 26.18 | 25.33 | 24.53 | 18.30 | 49.70 | |
| CWIP | 0.00 | 11.30 | 25.41 | 28.84 | 29.93 | 29.93 | 29.93 | 32.19 | 32.19 | 32.19 | 32.19 | 0.00 |
| Investments | 0.11 | 0.11 | 0.11 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 |
| 72.82 | 70.13 | 60.11 | 63.93 | 101.51 | 90.62 | 73.12 | 74.72 | 72.59 | 64.25 | 67.45 | 65.59 | |
| Total Assets | 112.70 | 106.08 | 115.25 | 120.72 | 157.91 | 145.96 | 127.15 | 133.14 | 130.16 | 121.02 | 118.03 | 115.40 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.85 | -0.15 | 0.61 | 2.19 | 1.34 | -2.11 | -1.68 | 4.00 | 1.75 | -0.45 | -3.74 | 0.03 | |
| -6.39 | -0.44 | -1.51 | -3.25 | -1.42 | 0.05 | 0.03 | -5.21 | 0.00 | 0.00 | 5.02 | 0.00 | |
| 1.31 | 0.80 | 0.70 | 0.92 | 0.47 | 1.88 | 1.65 | 1.25 | -1.78 | 0.62 | -1.57 | 0.00 | |
| Net Cash Flow | -0.23 | 0.20 | -0.20 | -0.14 | 0.39 | -0.18 | 0.00 | 0.04 | -0.03 | 0.17 | -0.29 | 0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 204.05 | 263.06 | 211.86 | 203.16 | 479.58 | 284.44 | 255.67 | 217.43 | 610.03 | 11.83 | 0.00 | 0.00 |
| Inventory Days | 44.85 | 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 | 142.48 | 91.18 | 209.24 | 160.77 | 707.78 | 189.03 | 98.08 | 200.16 | 765.93 | 434.60 | 1,026.87 | 4,339.44 |
| Cash Conversion Cycle | 106.41 | 233.95 | 30.77 | 118.39 | 151.11 | 368.00 | 1,221.15 | 1,049.48 | 3,672.29 | 4,099.83 | 5,455.53 | 31,673.89 |
| Working Capital Days | 206.80 | 306.53 | 195.89 | 197.54 | 314.68 | 488.21 | 1,436.60 | 1,253.34 | 3,866.56 | 4,892.01 | 6,745.30 | 38,879.26 |
| ROCE % | -1.43% | 1.87% | 1.28% | 0.76% | 0.98% | -0.26% | 0.08% | -0.52% | -1.86% | -1.99% | -1.77% |
Documents
Announcements
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Outcome Of The Board Meeting
2d - Director Harjit Singh Anand resigned effective 02 July 2025.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
31 May - Annual Secretarial Compliance Report confirms regulatory adherence for FY ended March 31, 2025.
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Outcome Of The Board Meeting
30 May - Audited FY25 results show loss; promoters removed; new independent director appointed; secretarial auditor appointed; corporate office shifted.
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Compliance Certificate Under Regulation 7(3)
21 May - KFIN certifies valid SEBI registration and registry services for Bharatiya Global Infomedia as per SEBI norms.
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Compliance Certificate Under Regulation 7(3)
21 May - KFIN certifies valid SEBI registration as Registrar & Share Transfer Agent for Bharatiya Global Infomedia.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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