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Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
India Market
BGLOBAL
Bharatiya Global Infomedia Limited
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Bharatiya Global Infomedia Limited (BGLOBAL) Financial Statements

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Bharatiya Global Infomedia Limited Financial Overview

Bharatiya Global Infomedia Limited's market cap is currently ₹51.97M. The company's EPS TTM is ₹-2.02; its P/E ratio is 1.63; Bharatiya Global Infomedia Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.65M₹ 2.73M₹ 15.20M₹ 21.61M₹ 35.86M
Gross Profit₹ -7.58M₹ -10.80M₹ 158.00K₹ 68.00K₹ 3.87M
Operating Income₹ -8.89M₹ -17.30M₹ -4.20M₹ -18.19M₹ -5.28M
EBITDA₹ -2.86M₹ -7.38M₹ -14.04M₹ -17.88M₹ 3.51M
Net Income₹ 31.92M₹ -44.59M₹ -25.47M₹ -27.21M₹ -6.96M
Balance Sheet
Cash & Short-Term Investments₹ 5.90M₹ 6.71M₹ 6.44M₹ 9.35M₹ 7.62M
Total Assets₹ 1.08B₹ 1.15B₹ 1.18B₹ 1.21B₹ 1.30B
Total Debt₹ 47.21M₹ 24.81M₹ 24.81M₹ 40.54M₹ 44.67M
Net Debt₹ 41.32M₹ 18.11M₹ 18.37M₹ 35.93M₹ 41.79M
Total Liabilities₹ 234.10M₹ 338.19M₹ 319.59M₹ 324.39M₹ 388.72M
Stockholders' Equity₹ 840.07M₹ 811.58M₹ 856.43M₹ 880.99M₹ 908.16M
Cash Flow
Free Cash Flow₹ -25.08M₹ 535.00K₹ -37.40M₹ -4.49M₹ 17.52M
Operating Cash Flow₹ -25.03M₹ 535.00K₹ -37.40M₹ -4.49M₹ 17.52M
Investing Cash Flow₹ -51.00K₹ -268.00K₹ 50.22M₹ 0.00₹ 0.00
Financing Cash Flow₹ 24.27M₹ 0.00₹ -15.73M₹ 6.21M₹ -17.81M
Currency in INR

Bharatiya Global Infomedia Limited Earnings and Revenue History

Income Statement >

Bharatiya Global Infomedia Limited Debt to Assets

Balance Sheet >

Bharatiya Global Infomedia Limited Cash Flow

Cash Flow >

Bharatiya Global Infomedia Limited Forecast EPS vs Actual EPS

Earnings >