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Bharat Global Developers (BSE 521238)₹85.49+0.16%Computers Hardware & Equipments
In the Mar 2026 quarter (standalone), Bharat Global Developers reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹1.31 Cr, down 165.5% year on year. For the year to Mar 2026, sales were ₹26.16 Cr and net profit −₹0.13 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.06 | 24.73 | 54.17 | 217 | 277 | 122 | 19.97 | 6.17 | 0.00 | 0.00 |
| Expenses | 0.00 | 0.00 | 0.40 | 20.67 | 50.59 | 216 | 274 | 122 | 19.05 | 5.89 | 0.36 | 1.83 |
| Operating Profit | 0.00 | 0.00 | 0.63 | 4.02 | 3.42 | 0.10 | 1.69 | 0.33 | 0.87 | 0.25 | −0.36 | −1.83 |
| OPM % | — | — | 61.0% | 16.4% | 6.4% | 0.1% | 0.6% | 0.3% | 4.4% | 4.3% | — | — |
| Other Income | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 13.58 | 0.25 | 2.40 | 1.09 | 0.00 | 0.00 | 0.57 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.00 | 0.00 | 0.63 | 4.02 | 3.41 | 13.63 | 1.86 | 2.64 | 1.88 | 0.23 | −0.38 | −1.29 |
| Tax % | — | — | 25.1% | 33.3% | 26.1% | 26.0% | 25.7% | 25.0% | 24.9% | 29.2% | 0.0% | 0.0% |
| Net Profit | 0.00 | 0.00 | 0.49 | 2.70 | 2.55 | 10.14 | 1.40 | 2.00 | 1.44 | 0.18 | −0.39 | −1.31 |
| EPS (Rs) | 0.00 | 0.00 | 8.61 | 0.29 | 0.27 | 1.01 | 0.15 | 0.21 | 0.15 | 0.03 | −0.05 | −0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.37 | 0.66 | 0.15 | 0.10 | 0.06 | 0.04 | 0.05 | 0.00 | 25.78 | 670 | 26.16 | 26.14 |
| Expenses | 0.34 | 0.63 | 0.12 | 0.09 | 0.04 | 0.01 | 0.03 | 0.03 | 21.10 | 662 | 27.18 | 27.13 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 4.64 | 7.09 | −1.07 | −1.07 |
| OPM % | 2.8% | 1.6% | 7.2% | 11.2% | 0.0% | 33.4% | 0.0% | — | 18.1% | 1.1% | −4.1% | −4.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 14.67 | 1.10 | 1.66 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.11 | 0.09 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 21.57 | −0.10 | 0.44 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | — | — | 28.8% | 25.8% | 18.3% | — |
| Net Profit | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 3.34 | 16.09 | −0.13 | −0.08 |
| EPS (Rs) | 0.00 | 0.19 | 0.19 | 0.19 | 0.00 | 0.19 | 0.00 | 0.00 | 0.35 | 1.59 | −0.02 | −0.01 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | — | 0.0% | — | — | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.57 | 0.56 | 0.55 | 0.57 | 0.57 | 0.57 | 0.55 | 0.57 | 0.55 | 97.82 | 101 | 101 |
| Reserves | −0.05 | −0.05 | −0.07 | −0.06 | −0.05 | −0.05 | −0.05 | −0.04 | −0.04 | 3.27 | 89.00 | 88.93 |
| Borrowings | 0.00 | 4.49 | 4.82 | 4.08 | 4.05 | 4.04 | 4.04 | 4.03 | 4.04 | 3.72 | 87.87 | 81.72 |
| Other Liabilities | 5.46 | 1.64 | 1.02 | 0.87 | 0.56 | 0.59 | 0.53 | 0.51 | 0.52 | 60.60 | 233 | 220 |
| Total Liabilities | 5.98 | 6.64 | 6.32 | 5.46 | 5.13 | 5.15 | 5.07 | 5.07 | 5.07 | 165 | 511 | 491 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.75 | 0.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Other Assets | 1.78 | 2.44 | 2.12 | 1.26 | 0.93 | 0.95 | 0.87 | 0.87 | 0.87 | 161 | 506 | 487 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135 | 12.96 | 12.97 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.04 | 352 | 347 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Total Assets | 5.98 | 6.64 | 6.32 | 5.46 | 5.13 | 5.15 | 5.07 | 5.07 | 5.07 | 165 | 511 | 491 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.02 | −4.44 | −0.52 | 0.76 | 0.03 | −0.02 | 0.02 | −0.05 | −0.03 | −96.53 | −157 | 5.91 |
| Cash from investing activity | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | −0.05 | −0.90 | 0.58 |
| Cash from financing activity | 0.00 | 4.50 | 0.33 | −0.74 | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 96.91 | 157 | −6.17 |
| Net cash flow | 0.02 | 0.07 | −0.11 | 0.03 | −0.03 | −0.02 | 0.00 | 0.00 | −0.03 | 0.45 | 0.06 | 0.32 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.88 | 0.00 |
| Free cash flow | 0.02 | −4.44 | −0.52 | 0.76 | 0.03 | −0.02 | 0.02 | −0.05 | −0.03 | −96.58 | −158 | 6.48 |
| CFO / OP % | 100.0% | −44,300.0% | −5,100.0% | 7,500.0% | 200.0% | — | 100.0% | — | 50.0% | −2,044.0% | −2,116.0% | −546.0% |
| 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 | 14 | 91 | 0 | 182 | 284 | 949 | 852 | 639 | — | 351 | 191 | 4,831 |
| Inventory days | 0 | 0 | 0 | 0 | — | — | — | — | — | 2,497 | 7 | 189 |
| Days payable | — | — | — | — | — | — | — | — | — | 1,094 | 98 | 2,576 |
| Cash conversion cycle | 14 | 91 | 0 | 182 | 284 | 949 | 852 | 639 | — | 1,754 | 100 | 2,444 |
| Working capital days | −7,637 | −1,551 | −3,279 | −12,801 | −18,412 | −32,923 | −54,628 | −41,062 | — | 1,366 | 101 | 2,589 |
| ROCE % | 2.0% | 0.4% | 0.2% | 0.2% | 0.2% | 0.0% | 0.2% | 0.0% | 0.0% | 8.5% | 11.2% | −0.0% |
For the Mar 2026 quarter, Bharat Global Developers reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹1.31 Cr, down 165.5% year on year.
Bharat Global Developers' sales for the year to Mar 2026 were ₹26.16 Cr; over the last twelve months they were ₹26.14 Cr.
Net profit for the year to Mar 2026 was −₹0.13 Cr, and −₹0.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.
Bharat Global Developers reported borrowings of ₹81.72 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹5.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.48 Cr.