Bharatiya Global Infomedia Limited (NSE:BGLOBAL)

NSE:BGLOBAL Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	45	49	67	54	66	21
Market Cap Growth	117.69%	-27.36%	23.98%	-17.99%	220.77%	-9.09%
Enterprise Value	76	228	244	93	108	84
Last Close Price	2.90	3.39	4.20	2.80	4.00	1.15
PE Ratio	-	-	-	-	-	34.62
PS Ratio	17.76	17.91	4.42	2.51	1.84	0.18
PB Ratio	0.05	0.06	0.08	0.06	0.07	0.02
P/TBV Ratio	0.14	0.15	0.18	0.14	0.16	0.05
P/FCF Ratio	-	91.21	-	-	3.77	-
P/OCF Ratio	11.61	91.21	-	-	3.77	0.52
EV/Sales Ratio	30.05	83.72	16.02	4.30	3.02	0.75
EV/EBITDA Ratio	-	-	-	-	30.76	8.13
EV/EBIT Ratio	-	-	-	-	-	111.95
EV/FCF Ratio	-	426.44	-	-	6.17	-
Debt / Equity Ratio	0.04	0.03	0.03	0.21	0.05	0.07
Debt / EBITDA Ratio	-	-	-	-	12.71	6.03
Debt / FCF Ratio	8.94	46.37	-	-	2.55	-
Net Debt / Equity Ratio	0.03	0.02	0.02	0.19	0.04	0.06
Net Debt / EBITDA Ratio	-3.38	-2.45	-1.31	-18.11	10.54	5.27
Net Debt / FCF Ratio	7.01	33.84	-0.49	-38.30	2.11	-1.57
Asset Turnover	0.00	0.00	0.01	0.02	0.03	0.09
Inventory Turnover	0.01	0.01	0.06	0.08	0.10	0.36
Quick Ratio	0.06	0.11	0.12	0.12	0.46	0.46
Current Ratio	3.04	3.18	3.41	2.85	3.13	2.88
Return on Equity (ROE)	-4.13%	-5.32%	-2.92%	-3.02%	-0.76%	0.07%
Return on Assets (ROA)	-0.86%	-0.82%	-1.15%	-0.87%	-0.24%	0.04%
Return on Invested Capital (ROIC)	-1.77%	-1.79%	-2.27%	-1.74%	-0.52%	0.06%
Return on Capital Employed (ROCE)	-1.60%	-1.50%	-2.10%	-1.60%	-0.40%	0.10%
Earnings Yield	-76.87%	-91.39%	-37.91%	-50.21%	-10.54%	2.89%
FCF Yield	-	1.10%	-55.67%	-8.29%	26.52%	-168.97%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.