Bharatiya Global Infomedia Ltd (BGLOBAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bharatiya Global Infomedia Ltd reported sales of ₹0.11 Cr, operating profit of ₹-0.12 Cr (OPM -109.09%) and net profit of ₹-0.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BGLOBAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0.25 0 0 0 0.33 0.11 Expenses 0.19 0.19 0.61 0.29 0.2 0.32 -0.15 0.23 Operating Profit -0.19 -0.19 -0.36 -0.29 -0.2 -0.32 0.48 -0.12 OPM - - -144% - - - 145.45% -109.09% Other Income 0 0 0.2 0.04 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0.19 0.19 0.22 0.2 0.2 0.2 0.01 0 Profit before tax -0.38 -0.38 -0.38 -0.45 -0.4 -0.52 0.47 -0.12 Tax 0% -52.63% 715.79% -2.22% -265% -201.92% -423.4% -41.67% Net Profit -0.38 -0.18 -3.1 -0.44 0.67 0.53 2.47 -0.08 EPS in Rs -0.23 -0.11 -1.96 -0.27 0.43 0.35 1.28 -0.05
BGLOBAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3.59 2.16 1.52 0.27 0.37 0.44 Expenses 3.27 3.18 2.53 1.21 0.66 0.6 Operating Profit 0.32 -1.02 -1.01 -0.94 -0.29 -0.16 OPM 8.91% -47.22% -66.45% -348.15% -78.38% -36.36% Other Income 0.03 -0.77 -0.4 0.2 0 0 Interest 0.19 0.13 0.13 0 0 0 Depreciation 0.85 0.8 0.8 0.79 0.6 0.41 Profit before tax -0.69 -2.72 -2.34 -1.53 -0.89 -0.57 Tax 0% 0% 8.97% 191.5% -458.43% - Net Profit -0.69 -2.72 -2.55 -4.46 3.19 3.59 EPS in Rs -0.44 -1.72 -1.61 -2.82 1.8 2.01 Dividend Payout 0% 0% 0% 0% 0% -
BGLOBAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15.84 15.84 15.84 15.84 15.84 Reserves 72.25 69.75 65.32 65.54 68.16 Borrowings 4.05 2.53 2.48 3.45 4.72 Other Liabilities 28.88 29.91 31.76 30.36 19.49 Total Liabilities 121.02 118.03 115.4 115.19 108.21 Fixed Assets 24.53 18.3 49.7 49.3 49.22 CWIP 32.19 32.19 0 0 0 Investments 0.05 0.09 0.11 0.11 0.14 Other Assets 64.25 67.45 65.59 65.78 58.85 Total Assets 121.02 118.03 115.4 115.19 108.21
BGLOBAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.75 -0.45 -3.74 0.03 -2.5 Cash from Investing Activity 0 0 5.02 0 -0.01 Cash from Financing Activity -1.78 0.62 -1.57 0 2.43 Net Cash Flow -0.03 0.17 -0.29 0.03 -0.08 Free Cash Flow 1.75 -0.45 1.28 0.03 -2.51 CFO/OP 547% 44% 370% -3% 862%
BGLOBAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 610.03 11.83 0 0 1,114.73 Inventory Days 3,828.19 4,522.6 6,482.4 36,013.33 34,045.69 Days Payable 765.93 434.6 1,026.87 4,339.44 2,353.62 Cash Conversion Cycle 3,672.29 4,099.83 5,455.53 31,673.89 32,806.8 Working Capital Days 3,412.09 4,207.64 6,137.76 35,526.67 25,767.03 ROCE -0.52% -1.86% -1.99% -1.77% -1.03%