BGDL - BHARAT GLOBAL DEVELOPERS LIMITED Share Price

₹184.05-6.75(-3.54%)

Market Closed as of Nov 6, 2025, 15:30 IST

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Valuation
Market Cap	1.96 kCr
Price/Earnings (Trailing)	310.68
Price/Sales (Trailing)	4.13
EV/EBITDA	195.1
Price/Free Cashflow	-15.19
MarketCap/EBT	199.42
Enterprise Value	1.96 kCr

Fundamentals
Revenue (TTM)	475.89 Cr
Rev. Growth (Yr)	-61.1%
Earnings (TTM)	7.35 Cr
Earnings Growth (Yr)	-43.7%

Profitability
Operating Margin	2%
EBT Margin	2%
Return on Equity	3.86%
Return on Assets	1.44%
Free Cashflow Yield	-6.58%

Price to Sales Ratio

Latest reported: 4

Revenue (Last 12 mths)

Latest reported: 476 Cr

Net Income (Last 12 mths)

Latest reported: 7 Cr

Growth & Returns
Price Change 1W	-8.9%
Price Change 1M	-37%
Price Change 6M	-71%
Price Change 1Y	-72.7%
3Y Cumulative Return	133%
5Y Cumulative Return	62.7%
7Y Cumulative Return	38.4%
10Y Cumulative Return	23.9%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-88.62 L
Cash Flow from Operations (TTM)	-156.42 Cr
Cash Flow from Financing (TTM)	157.36 Cr
Cash & Equivalents	47.73 L
Free Cash Flow (TTM)	-157.31 Cr
Free Cash Flow/Share (TTM)	-15.54

Balance Sheet
Total Assets	511.62 Cr
Total Liabilities	321.28 Cr
Shareholder Equity	190.34 Cr
Current Assets	506.67 Cr
Current Liabilities	321.28 Cr
Net PPE	74.94 L
Inventory	12.87 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.17
Debt/Equity	0.46
Interest Coverage	0.00
Interest/Cashflow Ops	0.00

Pros

Balance Sheet: Reasonably good balance sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 133% return compared to 11.2% by NIFTY 50.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -37% in last 30 days.

Dividend: Stock hasn't been paying any dividend.

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Earnings/Share (TTM)	0.62

Financial Health
Current Ratio	1.58
Debt/Equity	0.46

Technical Indicators
RSI (14d)	33.22
RSI (5d)	0.00
RSI (21d)	25.43
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from BHARAT GLOBAL DEVELOPERS

Summary of BHARAT GLOBAL DEVELOPERS's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand BHARAT GLOBAL DEVELOPERS ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
HIREN MAHESHBHAI SADHU	6.91%
DHAVAL MANUBHAI JADAV	6.91%
NISHITABEN CHANDRAKANT BHARVAD	6.91%
MANUBHAI SENDHABHAI BHARWAD	6.91%
NEEL KAMLESHBHAI SANANDIYA	6.91%
ARJUN KISHORBHAI BHUT	5.93%
KEVINKUMAR MANSUKHLAL SAPARIA	5.93%
JAYESHBHAI KANJIBHAI PARMAR	5.93%
MAHAMMADFARUK HAJIBHAI MIR	3.73%
PRAFUL GUPTAKAUSHAL	3.73%
PUJABAHEN BAROT	3.73%
PRASHANT SEVANTIKAR	3.73%
RANJITSINH ISHWARSINH RAJPUT	3.73%
VIKRAMBHAI GOKALBHAI CHAUDHARI	3.73%
CHANDAN CHAURASIYA	3.41%
MAHADEV MANUBHAI MAKVANA	3.33%
DHRUV GANJI	3.08%
NIKHIL RAJESH SINGH	2.97%
THESHIYA KAJALBEN	2.47%
PRADIPKUMAR LAKHANI	2.47%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is BHARAT GLOBAL DEVELOPERS Better than it's peers?

Detailed comparison of BHARAT GLOBAL DEVELOPERS against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Income Statement for BHARAT GLOBAL DEVELOPERS

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	2572%	669	26	0	0	0	0
Other Income	1528.6%	15	0.02	0.04	0.04	0.03	0.05
Total Income	2628%	683	26	0.04	0.04	0.03	0.05
Cost of Materials	3289.5%	645	20	0	0	0	0
Employee Expense	39.6%	0.42	0.04	0.01	0.02	0.01	0.03
Depreciation and Amortization	-	0.16	0	0	0	0	0
Other expenses	4900%	16	1.3	0.03	0.02	0.01	0.01
Total Expenses	3205%	662	21	0.04	0.04	0.02	0.05
Profit Before exceptional items and Tax	472.2%	22	4.67	0	0	0.01	0
Total profit before tax	472.2%	22	4.67	0	0	0.01	0
Current tax	1241.2%	5.56	1.34	0	0	0	0
Total tax	1281.8%	5.56	1.33	0	0	0	0
Total profit (loss) for period	543.8%	16	3.33	0	0	0.01	0
Total Comprehensive Income	543.8%	16	3.33	0	0	0.01	0
Earnings Per Share, Basic	-66.3%	1.6	2.777777778	0.016666667	0.016666667	0.061111111	0.027777778
Earnings Per Share, Diluted	-66.3%	1.6	2.777777778	0.016666667	0.016666667	0.061111111	0.027777778

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-84.3%	20	122	276	54	25	1.05
Other Income	-94.2%	1.08	2.39	0.24	0	0	0
Total Income	-83.9%	21	125	276	54	25	1.05
Cost of Materials	-84.9%	19	120	271	50	20	0
Employee Expense	-8.7%	0	0.08	0.1	0.15	0.03	0
Depreciation and Amortization	-1.1%	0.07	0.08	0.07	0.01	0	0
Other expenses	-212.9%	0.04	1.85	3.05	0.82	0.88	0.42
Total Expenses	-85.1%	19	122	274	51	21	0.42
Profit Before exceptional items and Tax	-45.5%	1.9	2.65	1.87	3.43	4.03	0.64
Total profit before tax	-45.5%	1.9	2.65	1.87	3.43	4.03	0.64
Current tax	-57.6%	0.48	0.67	0.47	0.89	1.34	0.16
Deferred tax	0%	-0.01	-0.01	0.01	0	0	0
Total tax	-55.9%	0.47	0.66	0.48	0.89	1.33	0.16
Total profit (loss) for period	-56.6%	1.43	1.99	1.39	2.54	2.69	0.48
Total Comprehensive Income	-56.6%	1.43	1.99	1.39	2.54	2.69	0.48
Earnings Per Share, Basic	-7.5%	0.14	0.2	0.14	0.144444444	5.95	4.727777778
Earnings Per Share, Diluted	-7.5%	0.14	0.2	0.14	0.144444444	5.95	4.727777778

Balance Sheet for BHARAT GLOBAL DEVELOPERS

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	8.8%	0.48	0.43	0.02	0.02	0	0
Current investments	-	0	0	0	0.07	0	0
Loans, current	24822.2%	90	0.64	0.51	0	0	0
Total current financial assets	1660%	441	26	0.68	0.05	0.07	0.08
Inventories	-91%	13	135	0	0	0	0
Total current assets	216.2%	507	161	0.68	0.08	0.07	0.08
Property, plant and equipment	74.2%	0.75	0.03	0	0	0	0
Non-current investments	0%	4.19	4.19	4.19	4.19	4.19	4.19
Loans, non-current	-	0	0	0	0.81	0.82	0.81
Total non-current financial assets	0%	4.19	4.19	4.19	5	5.01	5
Total non-current assets	22.7%	4.95	4.22	4.19	5	5.01	5
Total assets	211.6%	512	165	4.86	5.07	5.08	5.07
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-	0	0	0	0	0	0
Total non-current liabilities	-	0	0	3.81	0	0	0
Borrowings, current	3110.3%	88	3.71	0	4.03	4.03	4.03
Total current financial liabilities	319.4%	261	63	0	4.56	4.56	4.56
Provisions, current	1244.1%	5.57	1.34	0	0	0	0
Total current liabilities	407.9%	321	64	0.54	4.56	4.56	4.57
Total liabilities	407.9%	321	64	4.35	4.56	4.56	4.57
Equity share capital	3.1%	101	98	0.56	0.56	0.56	0.56
Total equity	89%	190	101	0.52	0.51	0.51	0.51
Total equity and liabilities	211.6%	512	165	4.86	5.07	5.08	5.07

Cash Flow for BHARAT GLOBAL DEVELOPERS

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2021	Mar-2020
Change in inventories	188.8%	122	-135.2	0	-	-
Depreciation	-	0.16	0	0	-	-
Net Cashflows from Operations	-70.6%	-165.27	-96.49	-0.02	-	-
Income taxes paid (refund)	-	5.79	0	0	-	-
Other inflows (outflows) of cash	1472.5%	15	-0.02	0	-	-
Net Cashflows From Operating Activities	-61.4%	-156.42	-96.52	-0.02	-	-
Purchase of property, plant and equipment	88.5%	0.89	0.04	0	-	-
Purchase of other long-term assets	-3.1%	0	0.03	0	-	-
Net Cashflows From Investing Activities	-76.6%	-0.89	-0.07	0	-	-
Proceeds from issuing shares	-24%	74	97	0	-	-
Proceeds from borrowings	-	84	0	0	-	-
Repayments of borrowings	-22%	0	0.18	0	-	-
Net Cashflows from Financing Activities	62.5%	157	97	0	-	-
Net change in cash and cash eq.	-69.6%	0.05	0.44	-0.02	-	-

BGDL - BHARAT GLOBAL DEVELOPERS LIMITED Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution