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    BGLOBAL

    Delhi NCR-based, exchange-listed Information Technology company with no owned manufacturing facility, operating out of a registered office in New Delhi and a corporate office in Noida.

    Information Technology
    Information Technology

    Overview

    Price

    Market Cap

    ₹5 Cr

    Sector

    Information Technology

    Information Technology

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1616161616161616
    Reserves7676757270656668
    Borrowings76443235
    Other Liabilities2935352930323019
    Total Liabilities127133130121118115115108
    AssetsFixed Assets2426252518504949
    CWIP3032323232000
    Investments00000000
    Other Assets7375736467666659
    Total Assets127133130121118115115108

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-2-242-0-40-2
    Cash from Investing00-50050-0
    Cash from Financing221-21-202
    SummaryCapital Expenditure
    Free Cash Flow-2-2-12-010-3
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    BGLOBAL · CAPITAL_INTENSIVE

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