statements

Bharat Global Developers Ltd.

BSE: 521238

Sector: Information Technology

Industry Group: IT - Hardware

Industry: Computers Hardware & Equipments

87.95-0.4 (-0.50%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bharat Global Developers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.05	0.03	0.04	0.04	25.76	668.58	26.11
Cost of Operating Revenue	-	-	-	-	19.77	644.98	24.93
Gross Profit	0.05	0.03	0.04	0.04	5.99	23.60	1.17
Gross Margin	100.0	100.0	100.0	100.0	23.3	3.5	4.5
Total Operating Expenses	0.05	0.02	0.04	0.04	21.11	661.40	27.30
Operating Profit	0.00	0.01	0.00	0.00	4.65	7.19	-1.19
Operating Margin	7.8	27.4	6.8	6.2	18.0	1.1	-4.6
Financing Income/(Expense) - Net	-	-	-	-	0.02	1.31	-
Profit before Taxes	0.01	0.02	0.00	0.00	4.67	21.59	-0.10
Income Taxes	0.00	0.00	0.00	0.00	1.34	5.56	0.02
Profit after Tax	0.01	0.01	0.00	0.00	3.33	16.03	-0.12
PAT Margin	11.5	40.6	10.1	9.1	12.9	2.4	-0.5
EPS - Basic - ex Extraordinary Items	0.01	0.02	0.01	0.01	0.34	1.60	-0.01
EPS - Diluted - ex Extraordinary Items	0.01	0.02	0.01	0.01	0.34	1.60	-0.01
EBIT	0.00	0.01	0.00	0.00	4.65	7.19	-1.19
EBITDA	0.00	0.01	0.00	0.00	4.65	7.34	-1.07
EBITDA Margin	7.8	27.4	6.8	6.2	18.1	1.1	-4.1

Balance Sheet

Abridged

Understanding Balance Sheet

Bharat Global Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	AR	AR	AR	PRESS
Total Current Assets	0.14	0.07	0.08	0.08	161.19	506.67	487.58
Long-Term Investments	4.19	4.19	4.19	4.19	4.19	4.19	4.19
Property Plant & Equipment - Net	-	-	-	-	0.03	0.75	0.06
Total Non-Current Assets	5.01	4.99	5.00	5.00	4.28	4.95	4.27
Total Assets	5.14	5.07	5.07	5.07	165.48	511.62	491.85
Total Current Liabilities	4.65	4.56	4.57	4.56	64.10	321.28	301.59
Long Term Debt	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	0.33	0.00	0.00
Total Liabilities	4.65	4.56	4.57	4.56	64.43	321.28	301.59
Total Shareholders' Equity	0.50	0.50	0.51	0.51	101.04	190.34	190.26
Total Equity	0.50	0.50	0.51	0.51	101.04	190.34	190.26
Total Liabilities & Equity	5.14	5.07	5.07	5.07	165.48	511.62	491.85

Cash Flow

Abridged

Understanding Cash Flow Statement

Bharat Global Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.00	0.00	0.00	0.01	3.34	15.96	0.01
Working Capital - Increase/(Decrease)	-0.01	0.01	0.00	-0.03	-99.74	-172.38	5.89
Net CF from Operating Activities	-0.01	0.01	0.00	-0.02	-96.40	-156.42	5.90
Capital Expenditures - Net	-	-	-	-	0.04	0.89	-0.57
Net CF from Investing Activities	-	-	-	-	-0.04	-0.89	0.57
Dividends Paid - Cash - Total	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	97.20	3.50	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-0.01	-	-	-0.32	83.86	-6.16
Net Cash Flow from Financing Activities	-	-0.01	-	-	96.88	157.36	-6.16
Free Cash Flow to Equity	-0.01	0.00	0.00	-0.02	-96.76	-73.45	0.31
Free Operating CF net dividend	-0.01	0.01	0.00	-0.02	-96.44	-157.31	5.90
Free Operating CF	-0.01	0.01	0.00	-0.02	-96.44	-157.31	5.90

Business Segment Analysis

FY End:

Mar 25

Bharat Global Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Gold (37.8%)₹ 253.05 CrTextile (22.4%)₹ 149.56 CrAgricultural Products (21.7%)₹ 145.33 CrConstruction Material (18.0%)₹ 120.60 CrOther (0.0%)₹ 0.04 Cr

Assets

Gold (32.7%)₹ 167.25 CrTextile (30.6%)₹ 156.64 CrUnalllocable (24.3%)₹ 124.49 CrAgricultural Products (10.0%)₹ 50.99 CrConstruction Material (2.4%)₹ 12.26 Cr

Regional Segment Analysis

Bharat Global Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bharat Global Developers Ltd.

Historical Segment Analysis

Track how Bharat Global Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Bharat Global Developers Ltd..

Frequently Asked Questions

What is the revenue of Bharat Global Developers Ltd.?

The latest trailing twelve month revenue of Bharat Global Developers Ltd. is ₹ 26.11 Cr, reflecting a 1-year growth of -96.10% and a 3-year CAGR of 739.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bharat Global Developers Ltd.?

The latest trailing twelve month net profit (PAT) of Bharat Global Developers Ltd. is ₹ -0.12 Cr, with a 3-year earnings CAGR of -50.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bharat Global Developers Ltd.?

The trailing twelve month EBITDA of Bharat Global Developers Ltd. is approximately ₹ -1.19 Cr (based on an operating margin of -4.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bharat Global Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bharat Global Developers Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bharat Global Developers Ltd.?

The debt-to-equity ratio of Bharat Global Developers Ltd. stands at 0.43. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bharat Global Developers Ltd.?

The estimated book value per share of Bharat Global Developers Ltd. is 18.79 (derived from a P/B ratio of 4.68 and market price of ₹ 87.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bharat Global Developers Ltd.?

The trailing twelve month operating cash flow of Bharat Global Developers Ltd. is ₹ 5.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bharat Global Developers Ltd. report consolidated or standalone financials?

Bharat Global Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.