B.A.G Films and Media Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
Key metrics
Price as of 2026-07-17
Stock price
₹4.57
Market cap
95 Cr
Stock P/E
30.3
P/B
0.41
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 Cr | 68 Cr | 92 Cr | 132 Cr | 28 Cr | 63 Cr | 31 Cr | 42 Cr | 31 Cr | 36 Cr | 40 Cr | 43 Cr |
| Operating expenses (approx.) | 21 Cr | 51 Cr | 71 Cr | 109 Cr | 24 Cr | 55 Cr | 26 Cr | 30 Cr | 26 Cr | 32 Cr | 37 Cr | 36 Cr |
| EBITDA | 4 Cr | 17 Cr | 20 Cr | 23 Cr | 5 Cr | 8 Cr | 5 Cr | 12 Cr | 5 Cr | 3 Cr | 3 Cr | 7 Cr |
| OPM % | 17.4% | 24.8% | 22.0% | 17.6% | 16.8% | 13.4% | 14.9% | 27.6% | 17.3% | 9.6% | 7.2% | 16.7% |
| Other income | 0.18 Cr | 0.22 Cr | 0.65 Cr | 2 Cr | 2 Cr | 2 Cr | 0.07 Cr | 1 Cr | 0.09 Cr | 0.05 Cr | 0.04 Cr | 0.98 Cr |
| Interest | 2 Cr | 5 Cr | 8 Cr | 10 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 1 Cr | 2 Cr | 3 Cr | 5 Cr | 0.88 Cr | 2 Cr | 1 Cr | 0.91 Cr | 0.55 Cr | 0.91 Cr | 0.74 Cr | 0.88 Cr |
| Profit before tax | 0.83 Cr | 10 Cr | 9 Cr | 8 Cr | 2 Cr | 2 Cr | 1 Cr | 8 Cr | 3 Cr | 0.46 Cr | 0.27 Cr | 4 Cr |
| Tax % | 14.9% | 2.5% | 4.6% | 19.6% | 16.2% | 11.8% | 7.5% | 22.2% | 19.5% | 26.0% | 58.7% | 43.9% |
| Net profit | 0.70 Cr | 10 Cr | 9 Cr | 7 Cr | 2 Cr | 2 Cr | 1 Cr | 6 Cr | 2 Cr | 0.34 Cr | 0.11 Cr | 2 Cr |
| EPS (₹) | ₹0.04 | ₹0.49 | ₹0.43 | ₹0.33 | ₹0.08 | ₹0.11 | ₹0.07 | ₹0.33 | ₹0.11 | ₹0.02 | ₹0.01 | ₹0.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 Cr | 121 Cr | 100 Cr | 121 Cr | 112 Cr | 132 Cr | 136 Cr | 150 Cr | Sign in for TTM |
| Operating expenses (approx.) | 116 Cr | 108 Cr | 94 Cr | 99 Cr | 99 Cr | 110 Cr | 111 Cr | 131 Cr | Sign in for TTM |
| EBITDA | 29 Cr | 12 Cr | 6 Cr | 22 Cr | 13 Cr | 22 Cr | 25 Cr | 19 Cr | Sign in for TTM |
| OPM % | 20.2% | 10.2% | 6.2% | 18.0% | 11.4% | 16.3% | 18.2% | 12.6% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 0.61 Cr | 2 Cr | 4 Cr | 1 Cr | Sign in for TTM |
| Interest | 13 Cr | 12 Cr | 13 Cr | 10 Cr | 9 Cr | 10 Cr | 8 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 11 Cr | 8 Cr | 6 Cr | 5 Cr | 5 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | -11 Cr | -14 Cr | 5 Cr | -1 Cr | 8 Cr | 12 Cr | 8 Cr | Sign in for TTM |
| Tax % | -0.8% | 3.3% | -1.0% | 4.0% | -18.1% | 19.6% | 18.4% | 34.5% | Sign in for TTM |
| Net profit | 5 Cr | -10 Cr | -15 Cr | 5 Cr | -1 Cr | 7 Cr | 10 Cr | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹0.26 | ₹-0.54 | ₹-0.74 | ₹0.23 | ₹-0.09 | ₹0.33 | ₹0.50 | ₹0.27 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 42 Cr |
| Reserves | 171 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 155 Cr | 168 Cr | 178 Cr | 192 Cr |
| Borrowings | — | — | — | — | 41 Cr | 38 Cr | — | — |
| Other liabilities | 181 Cr | 537 Cr | 555 Cr | 541 Cr | 148 Cr | 133 Cr | 180 Cr | 185 Cr |
| Total liabilities | 588 Cr | 577 Cr | 594 Cr | 581 Cr | 594 Cr | 588 Cr | 596 Cr | 610 Cr |
| Fixed assets (net) | 47 Cr | — | — | — | 24 Cr | 24 Cr | 18 Cr | 17 Cr |
| CWIP | 0.88 Cr | — | — | — | 0.88 Cr | 0.88 Cr | 0.82 Cr | 0.82 Cr |
| Investments | 155 Cr | — | — | — | 125 Cr | 125 Cr | 123 Cr | 120 Cr |
| Other assets | 215 Cr | — | — | — | 226 Cr | 294 Cr | 250 Cr | 276 Cr |
| Total assets | 588 Cr | 577 Cr | 594 Cr | 581 Cr | 594 Cr | 588 Cr | 596 Cr | 610 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -11 Cr | -5 Cr | 19 Cr | 2 Cr | -14 Cr |
| Cash from investing | — | — | — | 28 Cr | -0.42 Cr | -2 Cr | 4 Cr | 2 Cr |
| Cash from financing | — | — | — | -9 Cr | -11 Cr | -13 Cr | -5 Cr | 14 Cr |
| Net cash flow | — | — | — | 8 Cr | -16 Cr | 4 Cr | 1 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -12 Cr | -7 Cr | 15 Cr | 2 Cr | -15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.6% | 4.2% | -4.0% | 39.3% | 3.2% | 6.8% | 9.5% | 6.8% |
| ROE % | 1.6% | -23.1% | -29.6% | 2.5% | -0.9% | 1.9% | 2.9% | 1.6% |
| Debtor days | 157 | — | — | — | 231 | 197 | — | — |
| Inventory days | 85 | — | — | — | 136 | 138 | 175 | 183 |
| Days payable | 34 | — | — | — | 80 | 63 | — | — |
| Cash conversion cycle | 209 | — | — | — | 288 | 272 | 175 | 183 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.25 | 0.00 | — |
| Current ratio | 1.40 | — | — | — | 1.56 | 1.70 | 1.83 | 2.14 |
| Net debt / EBITDA | -0.0045 | 0.00 | 0.00 | 0.00 | 3.17 | 1.74 | -0.0052 | -0.0064 |
Compare with peers
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