Bharatiya Global Infomedia Limited (BOM:533499)

India · Delayed Price · Currency is INR

3.250

0.00 (0.00%)

At close: Aug 3, 2026

BOM:533499 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3.65	3.65	2.73	15.2	21.61	35.86
Revenue Growth	34.09%	34.09%	-82.07%	-29.64%	-39.75%	-67.92%
Gross Profit	0.72	0.72	0.05	0.16	0.07	10.38
Operating Income	-8.89	-8.89	-15.29	-22.02	-17.46	-4.99
Net Income	31.92	31.92	-44.59	-25.47	-27.21	-6.96
Earnings Per Share	2.03	2.03	-2.81	-1.61	-1.72	-0.44
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Information Technology / Services	2.73	15.2	21.61	35.86
Others	2	0.13	0.73	-
Total	4.73	15.33	22.34	35.86

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5.9	5.9	6.71	6.44	9.35	7.62
Total Debt	47.21	47.21	24.81	24.81	181.35	44.67
Net Cash (Debt)	-41.32	-41.32	-18.11	-18.37	-172	-37.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.63	-2.63	-1.14	-1.16	-10.86	-2.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-25.03	-25.03	0.54	-37.4	-4.49	17.52
Capital Expenditures	-0.05	-0.05	-	-	-	-
Free Cash Flow	-25.08	-25.08	0.54	-37.4	-4.49	17.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	19.73%	19.73%	1.84%	1.04%	0.32%	28.94%
Operating Margin	-243.24%	-243.24%	-561.21%	-144.87%	-80.81%	-13.92%
Pretax Margin	1994.72%	1994.72%	-561.28%	-153.48%	-125.77%	-19.31%
Profit Margin	873.56%	873.56%	-1636.44%	-167.53%	-125.93%	-19.41%
FCF Margin	-686.29%	-686.29%	19.63%	-246.00%	-20.79%	48.87%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	1.60	1.41	-	-	-	-
P/FCF Ratio	-	-	91.21	-	-	3.77
PS Ratio	14.09	12.27	17.91	4.42	2.51	1.84