B.A.G Films and Media Limited

B.A.G Films and Media Limited (BAGFILMS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production

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Key metrics

Price as of 2026-09-02

Stock price
₹4.32
Market cap
94 Cr
Stock P/E
14.8
P/B
0.38

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales43 Cr23 Cr40 Cr28 Cr34 Cr31 Cr42 Cr31 Cr36 Cr40 Cr43 Cr39 Cr
Operating expenses (approx.)31 Cr20 Cr38 Cr26 Cr31 Cr26 Cr32 Cr26 Cr32 Cr37 Cr37 Cr31 Cr
EBITDA13 Cr3 Cr2 Cr2 Cr4 Cr5 Cr10 Cr5 Cr3 Cr3 Cr6 Cr7 Cr
OPM %29.0%12.0%5.1%8.3%10.4%14.9%24.1%17.0%9.5%7.2%14.4%18.6%
Other income0.04 Cr0.43 Cr1 Cr2 Cr0.06 Cr0.07 Cr1 Cr0.09 Cr0.05 Cr0.04 Cr0.98 Cr0.01 Cr
Interest2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation1 Cr1 Cr1 Cr0.88 Cr1 Cr1 Cr0.91 Cr0.55 Cr0.91 Cr0.74 Cr0.88 Cr0.68 Cr
Profit before tax9 Cr-0.83 Cr-0.59 Cr2 Cr0.56 Cr1 Cr8 Cr3 Cr0.46 Cr0.27 Cr4 Cr4 Cr
Tax %1.3%-20.6%17.1%16.2%-3.1%7.5%22.2%19.5%26.0%58.7%43.9%14.6%
Net profit9 Cr-1 Cr-0.49 Cr2 Cr0.58 Cr1 Cr6 Cr2 Cr0.34 Cr0.11 Cr2 Cr4 Cr
EPS (₹)₹0.45₹-0.05₹-0.03₹0.08₹0.03₹0.07₹0.33₹0.11₹0.02₹0.01₹0.14₹0.17

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales145 Cr121 Cr100 Cr121 Cr112 Cr132 Cr136 Cr150 CrSign in for TTM
Operating expenses (approx.)116 Cr111 Cr97 Cr101 Cr99 Cr110 Cr115 Cr132 CrSign in for TTM
EBITDA29 Cr10 Cr4 Cr20 Cr13 Cr22 Cr21 Cr18 CrSign in for TTM
OPM %20.2%8.3%3.7%16.7%11.4%16.3%15.2%11.9%Sign in for TTM
Other income2 Cr2 Cr3 Cr2 Cr0.61 Cr2 Cr4 Cr1 CrSign in for TTM
Interest13 Cr12 Cr13 Cr10 Cr9 Cr10 Cr8 Cr8 CrSign in for TTM
Depreciation13 Cr11 Cr8 Cr6 Cr5 Cr5 Cr4 Cr3 CrSign in for TTM
Profit before tax5 Cr-11 Cr-14 Cr5 Cr-1 Cr8 Cr12 Cr8 CrSign 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 profit5 Cr-10 Cr-15 Cr5 Cr-1 Cr7 Cr10 Cr5 CrSign in for TTM
EPS (₹)₹0.26₹-0.54₹-0.74₹0.23₹-0.09₹0.33₹0.50₹0.27Sign in for TTM
Dividend payout %———0.0%—0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital40 Cr40 Cr40 Cr40 Cr40 Cr40 Cr40 Cr42 Cr
Reserves115 Cr105 Cr93 Cr104 Cr101 Cr111 Cr118 Cr130 Cr
Borrowings————41 Cr38 Cr——
Other liabilities181 Cr194 Cr187 Cr185 Cr148 Cr133 Cr180 Cr185 Cr
Total liabilities392 Cr393 Cr372 Cr382 Cr384 Cr379 Cr398 Cr418 Cr
Fixed assets (net)47 Cr38 Cr32 Cr28 Cr24 Cr24 Cr18 Cr17 Cr
CWIP0.88 Cr0.88 Cr0.88 Cr0.88 Cr0.88 Cr0.88 Cr0.82 Cr0.82 Cr
Investments155 Cr153 Cr153 Cr125 Cr125 Cr125 Cr123 Cr120 Cr
Loans & advances36 Cr0 Cr0 Cr0 Cr0 Cr72 Cr0 Cr0 Cr
Inventories34 Cr35 Cr35 Cr34 Cr42 Cr50 Cr65 Cr75 Cr
Trade receivables63 Cr59 Cr54 Cr75 Cr71 Cr71 Cr67 Cr70 Cr
Cash & bank0.13 Cr0.10 Cr15 Cr23 Cr0.47 Cr0.10 Cr0.13 Cr0.12 Cr
Other assets56 Cr107 Cr81 Cr97 Cr121 Cr36 Cr123 Cr135 Cr
Total assets392 Cr393 Cr372 Cr382 Cr384 Cr379 Cr398 Cr418 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-11 Cr-5 Cr19 Cr2 Cr-14 Cr
Cash from investing———28 Cr-0.42 Cr-2 Cr4 Cr2 Cr
Cash from financing———-9 Cr-11 Cr-13 Cr-5 Cr14 Cr
Net cash flow———8 Cr-16 Cr4 Cr1 Cr14 Cr
Free cash flow (OCF − Capex)———-12 Cr-7 Cr15 Cr2 Cr-15 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.6%0.8%-0.9%7.9%3.4%7.5%9.5%6.8%
ROE %1.6%-4.6%-6.3%2.7%-0.9%1.9%2.9%1.6%
Debtor days157180197226231197179170
Inventory days85106127101136138175183
Days payable3486696280636878
Cash conversion cycle209200255266288272286275
Debt / equity0.000.000.000.000.290.250.00—
Current ratio1.401.341.301.561.561.701.832.14
Net debt / EBITDA-0.00450.000.000.003.171.74-0.0062-0.0068

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