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Bharat Global Developers Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Bharat Global Developers (BGDL) reported revenue ₹152 Cr, net profit ₹3 Cr and EPS ₹0.30, with a net profit margin of 2.3% and ROE of 8.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BGDL true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.34% 2025 data
EBITDA Margin 3.22% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets 3.13% 2025 data
Return on Equity 8.42% 2025 data

Balance Sheet Ratios

Equity Ratio 37.11% 2025 data
Asset Turnover 1.33 2025 data

BGDL Revenue, Net Profit & EBITDA — Year-on-Year Growth

BGDL YoY (March 2025 vs Period) — revenue -77.7%, net profit -81.3%, EBITDA -77.3%, expenses -77.8%. For live price, earnings ratios and company overview, see BGDL screener.

Revenue Growth
-77.7%
Year-over-Year
Net Profit Growth
-81.3%
Year-over-Year
EBITDA Growth
-77.3%
Year-over-Year
Expense Growth
-77.8%
Year-over-Year
Assets Growth
+208.4%
Year-over-Year
Equity Growth
+88.1%
Year-over-Year
Operating Cash Flow Growth
-62.5%
Year-over-Year
Financing Cash Flow Growth
+61.9%
Year-over-Year

BGDL Income Statement — Revenue, EBITDA & Net Profit

Bharat Global Developers revenue ₹152 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹0.30 (None) — net profit margin 2.3%. Review BGDL price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 152 683 26 0 0 0 0 0 0 1 0 0
Expenses 147 662 21 0 0 0 0 0 0 1 0 0
EBITDA 5 22 5 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 2.00% 1.00% 18.00% 0.00% 7.00% 27.00% 8.00% 13.00% 10.00% 2.00% 2.00% 3.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 22 5 0 0 0 0 0 0 0 0 0
Tax 1 6 1 0 0 0 0 0 0 0 0 0
Net Profit 3 16 3 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.30 1.60 3.85 0.04 0.03 0.12 0.05 0.14 0.18 0.12 0.07 0.01

BGDL Balance Sheet — Assets, Liabilities & Shareholders' Equity

BGDL total assets ₹512 Cr, total equity ₹190 Cr, total liabilities ₹ Cr (2025) — ROE 8.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 512 166 5 5 5 5 5 6 6 7 6
Current Assets 507 161 1 0 0 0 0 0 0 0 0
Fixed Assets 1 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 4 4 0 4 4 4 4 4 4 0 0
Other Assets 507 161 5 1 1 1 1 1 2 7 6
LIABILITIES
Total Liabilities
Current Liabilities 0 0 4 0 0 0 0 0 0 5 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 190 101 1 1 1 1 1 1 1 1 1
Share Capital 101 98 1 1 1 1 1 1 1 1 1
Reserves & Surplus 89 3 0 0 0 0 0 0 0 0 0

BGDL Cash Flow Statement — Operating, Investing & Financing

Bharat Global Developers operating cash flow ₹-156 Cr, investing ₹-1 Cr, financing ₹157 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -156 -96 0 0 0 0 0 1 -1 -4 0
Investing Activities -1 0 0 0 0 0 0 0 0 0 0
Financing Activities 157 97 0 0 0 0 0 -1 0 5 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0