BHARAT GLOBAL (BGDL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.7B
Gross Profit
233.4M
3.49%
Operating Income
69.6M
1.04%
Net Income
160.3M
2.40%
Balance Sheet Metrics
Total Assets
5.1B
Total Liabilities
3.2B
Shareholders Equity
1.9B
Debt to Equity
1.69
Cash Flow Metrics
Operating Cash Flow
-2.8B
Free Cash Flow
-1.6B
Revenue & Profitability Trend
BHARAT GLOBAL Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.7B | 257.6M | 0 | 0 | 0 |
| Cost of Goods Sold | 6.5B | 198.0M | 144.0K | 180.0K | 144.0K |
| Gross Profit | 233.4M | 59.6M | -144.0K | -180.0K | -144.0K |
| Operating Expenses | 162.3M | 13.0M | 269.2K | 94.5K | 93.7K |
| Operating Income | 69.6M | 46.5M | -413.2K | -358.5K | -237.7K |
| Pre-tax Income | 215.9M | 46.7M | 27.2K | 26.4K | 89.8K |
| Income Tax | 55.6M | 13.4M | 7.1K | 6.9K | 23.4K |
| Net Income | 160.3M | 33.3M | 20.1K | 19.5K | 66.5K |
| EPS (Diluted) | - | ₹5.00 | ₹0.04 | ₹0.03 | ₹0.12 |
Income Statement Trend
BHARAT GLOBAL Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.1B | 1.6B | 8.9M | 756.9K | 727.5K |
| Non-Current Assets | 49.5M | 42.8M | 41.9M | 50.0M | 49.9M |
| Total Assets | 5.1B | 1.7B | 50.7M | 50.7M | 50.7M |
| Liabilities | |||||
| Current Liabilities | 3.2B | 641.0M | 5.3M | 45.6M | 45.6M |
| Non-Current Liabilities | 0 | 3.3M | 40.3M | 5.0K | 0 |
| Total Liabilities | 3.2B | 644.3M | 45.6M | 45.7M | 45.6M |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 1.0B | 5.1M | 5.1M | 5.0M |
Balance Sheet Composition
BHARAT GLOBAL Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 215.9M | 46.7M | 27.2K | 26.4K | 89.8K |
| Operating Cash Flow | -2.8B | -1.6B | -215.2K | -356.1K | -6.1K |
| Investing Activities | |||||
| Capital Expenditures | -8.9M | -375.0K | 0 | 0 | 0 |
| Investing Cash Flow | -8.9M | -1.3M | 0 | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.6B | 1.0B | 0 | 0 | -125.0K |
| Free Cash Flow | -1.6B | -966.8M | -214.9K | -356.1K | 121.6K |
Cash Flow Trend
BHARAT GLOBAL Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
103.50
Price to Book
8.65
Price to Sales
2.51
Profitability Ratios
Profit Margin
2.40%
Operating Margin
0.22%
Return on Equity
11.00%
Return on Assets
1.28%
Financial Health
Current Ratio
1.58
Debt to Equity
46.01
Beta
1.71
Per Share Data
EPS (TTM)
₹1.60
Book Value per Share
₹19.14
Revenue per Share
₹66.74
Financial data is updated regularly. All figures are in the company's reporting currency.