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Bharat Global Developers
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.1 | 0.36 | 0.07 | 0.07 | 0.18 | 0.51 | 0.08 | 0.07 | 0.44 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 24.71 | 54.05 | 216.35 | 276.03 | 122.16 | 19.94 | 6.16 | 0 | 0 | 0 |
| Expenses | 0.09 | 0.36 | 0.07 | 0.07 | 0.18 | 0.48 | 0.08 | 0.07 | 0.44 | 0.06 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0.03 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.42 | 20.68 | 50.62 | 216.24 | 274.33 | 121.81 | 19.06 | 5.91 | 0.37 | 1.84 | 1.09 |
| EBITDA | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | -0.02 | -0.01 | -0.03 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | 0.63 | 4.03 | 3.43 | 0.11 | 1.7 | 0.35 | 0.88 | 0.25 | -0.37 | -1.84 | -1.09 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.07 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 |
| EBIT | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | -0.02 | -0.01 | -0.03 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | 0.63 | 4.03 | 3.42 | 0.1 | 1.63 | 0.27 | 0.81 | 0.23 | -0.39 | -1.86 | -1.12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | -0.02 | -0.01 | -0.03 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | 0.63 | 4.03 | 3.42 | 0.1 | 1.63 | 0.27 | 0.81 | 0.23 | -0.39 | -1.86 | -1.12 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | -0.02 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 2.69 | 2.54 | 10.11 | 1.39 | 1.99 | 1.43 | 0.17 | -0.38 | -1.3 | -1.12 |
| EPS | 0.08 | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | 0.06 | 0.08 | -0.07 | 0.14 | -0.29 | 0.18 | 0.15 | 0.02 | 0.09 | 0.07 | -0.03 | 0.03 | 0.09 | 0.09 | -0.73 | 0.01 | 0.02 | 0.01 | 0.08 | 0.03 | 0.04 | 0.05 | -0.1 | 0.06 | 0.03 | 0.03 | -0.09 | 0.05 | 0.05 | 8.51 | 10.71 | 0.26 | 1.03 | 0.14 | 0.2 | 0.14 | 0.02 | -0.04 | -0.13 | -0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.01 | -4.43 | -0.51 | 0.75 | 0.02 | -0.01 | 0.01 | -0.04 | -0.02 | -96.4 | -156.42 | 5.9 |
| Investing Cash Flow | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0.04 | 0 | -0.04 | -0.89 | 0.57 |
| Financing Cash Flow | 0 | 4.49 | 0.32 | -0.73 | -0.04 | 0 | -0.01 | 0 | 0 | 96.88 | 157.36 | -6.16 |
| Net Cash Flow | 0.01 | 0.06 | -0.11 | 0.02 | -0.02 | -0.01 | 0 | 0 | -0.02 | 0.44 | 0.05 | 0.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.5 | 0.5 | 0.48 | 0.49 | 0.5 | 0.5 | 0.5 | 0.51 | 0.51 | 101.04 | 190.34 | 190.26 |
| Total Liabilities | 5.48 | 6.14 | 5.84 | 4.97 | 4.61 | 4.65 | 4.56 | 4.57 | 4.56 | 64.43 | 321.28 | 301.59 |
| Total Assets | 5.98 | 6.64 | 6.32 | 5.46 | 5.11 | 5.14 | 5.07 | 5.07 | 5.07 | 165.48 | 511.62 | 491.85 |