Bharatiya Global Infomedia quarterly results and financials

Bharatiya Global Infomedia (BGLOBAL)₹3.34+4.37%(2 Nov 2026 close)IT Enabled Services

Key facts

In the Jun 2026 quarter (consolidated), Bharatiya Global Infomedia reported sales of ₹0.12 Cr and net profit of −₹0.07 Cr. For the year to Mar 2026, sales were ₹0.38 Cr and net profit ₹3.18 Cr.

Sales (Jun 2026): ₹0.12 Cr
Net profit (Jun 2026): −₹0.07 Cr
Sales (FY Mar 2026): ₹0.38 Cr
Net profit (FY Mar 2026): ₹3.18 Cr
EPS (Jun 2026): ₹−0.06
Borrowings (Mar 2026): ₹4.72 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Bharatiya Global Infomedia quarterly results

₹ crore unless stated; each column is a quarter.

Bharatiya Global Infomedia Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.02	0.03	0.00	0.00	0.26	0.00	0.00	0.00	0.34	0.12
Expenses	0.26	0.43	0.59	0.21	0.18	0.18	0.60	0.28	0.19	0.31	−0.14	0.22
Operating Profit	−0.26	−0.43	−0.58	−0.19	−0.18	−0.18	−0.35	−0.28	−0.19	−0.31	0.47	−0.11
OPM %	—	—	−5,900.1%	−1,000.1%	—	—	−144.1%	—	—	—	145.4%	−109.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.03	0.00	0.00	0.00	0.00
Interest	0.08	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.22	0.22	0.18	0.20	0.20	0.20	0.23	0.21	0.21	0.21	0.02	0.00
Profit before tax	−0.56	−0.67	−0.74	−0.40	−0.39	−0.37	−0.37	−0.46	−0.39	−0.51	0.46	−0.13
Tax %	0.0%	−33.3%	2.7%	−2.5%	0.0%	−52.6%	715.9%	−2.2%	−264.9%	−201.9%	−423.3%	−41.6%
Net Profit	−0.54	−0.44	−0.76	−0.37	−0.37	−0.17	−3.09	−0.43	0.66	0.52	2.46	−0.07
EPS (Rs)	−0.36	−0.29	−0.50	−0.24	−0.24	−0.12	−1.97	−0.28	0.44	0.36	1.29	−0.06

Bharatiya Global Infomedia profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bharatiya Global Infomedia Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	31.14	40.40	31.49	38.62	10.48	11.20	3.60	2.17	1.53	0.28	0.38	0.46
Expenses	25.89	37.22	29.00	36.49	9.70	10.14	3.26	3.17	2.52	1.20	0.65	0.58
Operating Profit	5.07	2.95	2.29	1.86	0.71	1.00	0.31	−1.01	−1.00	−0.93	−0.28	−0.14
OPM %	16.3%	7.3%	7.3%	4.9%	6.9%	9.0%	8.9%	−47.3%	−66.5%	−348.2%	−78.5%	−30.4%
Other Income	0.07	0.26	−0.05	0.14	0.03	0.15	0.02	−0.76	−0.39	0.19	0.00	0.00
Interest	0.44	0.43	0.48	0.45	0.52	0.13	0.20	0.14	0.14	0.00	0.00	0.00
Depreciation	3.47	1.80	1.63	1.06	1.03	0.97	0.86	0.81	0.81	0.80	0.61	0.44
Profit before tax	1.26	1.03	0.16	0.52	−0.78	0.10	−0.68	−2.73	−2.33	−1.52	−0.88	−0.57
Tax %	48.9%	12.8%	53.4%	35.9%	26.0%	22.3%	0.0%	0.0%	9.0%	191.6%	−458.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	0.00	0.00	—
Net Profit	0.63	0.87	0.05	0.33	−0.96	0.05	−0.68	−2.71	−2.54	−4.45	3.18	3.57
EPS (Rs)	0.41	0.57	0.05	0.22	−0.62	0.05	−0.45	−1.73	−1.62	−2.83	1.81	2.03
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Bharatiya Global Infomedia balance sheet

₹ crore, at each year end.

Bharatiya Global Infomedia Balance sheet
	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	15.80	15.81	15.80	15.81	15.80	15.81	15.80	15.80	15.80	15.80	15.80	15.79
Reserves	74.83	75.19	76.08	76.19	76.56	75.67	75.74	75.01	72.29	69.79	65.42	68.19
Borrowings	2.78	3.49	4.39	4.87	6.75	6.53	6.26	4.47	4.06	2.54	2.49	4.72
Other Liabilities	12.54	20.62	24.27	60.88	46.69	29.04	35.21	34.72	28.79	29.83	31.61	19.40
Total Liabilities	106	115	121	158	146	127	133	130	121	118	115	108
Fixed Assets	24.51	29.57	27.82	26.36	25.28	23.99	26.14	25.29	24.48	18.26	49.62	49.15
CWIP	11.29	25.39	28.82	29.91	29.92	29.92	32.18	32.17	32.18	32.21	0.00	0.00
Investments	0.10	0.10	0.05	0.06	0.06	0.04	0.04	0.04	0.04	0.08	0.10	0.13
Other Assets	70.05	60.05	63.85	101	90.54	73.10	74.65	72.50	64.24	67.41	65.60	58.82
Inventories	4.19	1.51	7.12	27.94	25.97	25.79	26.38	26.73	26.73	26.71	26.73	27.13
Trade receivables	26.38	18.08	22.48	41.34	30.07	7.34	6.68	6.01	0.08	0.00	0.00	1.14
Cash & equivalents	0.85	0.66	0.52	0.91	0.73	0.74	0.78	0.75	0.92	0.63	0.66	0.58
Total Assets	106	115	121	158	146	127	133	130	121	118	115	108

Bharatiya Global Infomedia cash flow

₹ crore, for each year.

Bharatiya Global Infomedia Cash flow
	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	−0.14	0.60	2.18	1.33	−2.12	−1.69	3.99	1.74	−0.46	−3.73	0.04	−2.49
Cash from investing activity	−0.43	−1.50	−3.24	−1.41	0.04	0.02	−5.19	0.00	0.00	5.00	0.00	0.00
Cash from financing activity	0.81	0.71	0.93	0.48	1.89	1.66	1.26	−1.79	0.63	−1.58	0.00	2.44
Net cash flow	0.19	−0.19	−0.13	0.38	−0.17	0.00	0.03	−0.02	0.16	−0.28	0.02	−0.07
Capex	0.02	8.55	0.07	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Free cash flow	−0.62	−0.95	−1.14	−0.11	−2.12	−1.67	−1.22	1.76	−0.46	1.29	0.02	−2.52
CFO / OP %	2.0%	14.0%	83.0%	58.0%	−113.0%	−233.0%	396.0%	547.0%	44.0%	370.0%	−3.0%	862.0%

Bharatiya Global Infomedia ratios

Working-capital days and returns, by year.

Bharatiya Global Infomedia Ratios
	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	263	212	203	480	284	256	217	610	12	0	0	1,115
Inventory days	62	28	76	379	273	1,064	1,032	3,828	4,523	6,482	36,013	34,046
Days payable	91	209	161	708	189	98	200	766	435	1,027	4,339	2,354
Cash conversion cycle	234	31	118	151	368	1,221	1,049	3,672	4,100	5,456	31,674	32,807
Working capital days	280	156	159	259	425	1,210	1,050	3,413	4,209	6,139	35,528	25,768
ROCE %	−1.4%	1.9%	1.3%	0.8%	1.0%	−0.3%	0.1%	−0.5%	−1.9%	−2.0%	−1.8%	−1.0%

Bharatiya Global Infomedia: frequently asked questions

What are the latest quarterly results of Bharatiya Global Infomedia?

For the Jun 2026 quarter, Bharatiya Global Infomedia reported sales of ₹0.12 Cr and net profit of −₹0.07 Cr. The operating margin was −109.1%.

What is the annual revenue of Bharatiya Global Infomedia?

Bharatiya Global Infomedia's sales for the year to Mar 2026 were ₹0.38 Cr; over the last twelve months they were ₹0.46 Cr.

What is the net profit of Bharatiya Global Infomedia?

Net profit for the year to Mar 2026 was ₹3.18 Cr, and ₹3.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.03.

How much debt does Bharatiya Global Infomedia have?

Bharatiya Global Infomedia reported borrowings of ₹4.72 Cr at Mar 2026, against cash and equivalents of ₹0.58 Cr.

What is the free cash flow of Bharatiya Global Infomedia?

Cash from operations was −₹2.49 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.52 Cr.

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