B.A.G. Convergence Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 146.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 108.1%
- Operating margins have improved to 38.7% from 11.9%
- Attractively priced for its growth - PEG of 0.4
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.36x)
- Working capital days have increased from 129 to 207 days
- Debtor days have increased from 63 to 106
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1246.80 | 27.54 | 12243.57 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 493.65 | 42.98 | 9518.04 | 0.91 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 652.80 | 38.88 | 8344.85 | 1.99 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 438.45 | 39.63 | 1365.72 | 0.00 | — | — | — | — | 41.33 | — |
| PANORAMA | 45.66 | 49.27 | 1189.61 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| BALAJITELE | 91.24 | 0.00 | 1112.24 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| AQYLON | 21.54 | 46.12 | 546.54 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 91.00 | 28.05 | 346.82 | 1.37 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 65.32 | 10.55 | 253.60 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| BAGDIGITAL | 106.00 | 20.88 | 224.92 | 0.00 | — | — | — | — | 89.63 | — |
| TIPSFILMS | 329.90 | 0.00 | 142.61 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.35 | 20.19 | 94.79 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 22 | 25 | 30 | 36 | |
| 20 | 18 | 19 | 22 | |
| Operating Profit | 3 | 6 | 10 | 14 |
| OPM % | 11.21% | 25.49% | 34.99% | 38.66% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 |
| Profit before Tax | 3 | 6 | 11 | 13 |
| Tax % | -1.20% | 22.24% | 25.70% | 25.58% |
| Net Profit | 3 | 5 | 8 | 9 |
| EPS | 52.56 | 103.14 | 7972.57 | 6.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 53%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 108%
- Last Year:
- 64%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 16 |
| -6 | -1 | 7 | 7 | |
| 5 | 5 | 5 | 3 | |
| Trade Payables | 1 | 1 | 1 | 1 |
| 13 | 6 | 6 | 17 | |
| Total Liabilities | 13 | 12 | 18 | 44 |
| 0 | 0 | 0 | 5 | |
| 1 | 1 | 1 | 1 | |
| 2 | 2 | 2 | 2 | |
| 0 | 0 | 7 | 14 | |
| Cash & Bank | 1 | 1 | 7 | 18 |
| 8 | 7 | 2 | 4 | |
| Total Assets | 13 | 12 | 18 | 44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 13 | 1 | 4 | 4 | |
| Cash from Investing | 0 | -1 | 2 | -5 |
| Cash from Financing | -15 | 1 | -1 | 13 |
| -2 | 0 | 5 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 2612.28 | 4940.79 | 7972.57 | 6.02 |
| Book Value (₹) | -5839.80 | -910.99 | 7041.58 | 14.22 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.91 | 3.61 | 5.77 | 6.57 |
| PROFITABILITY | ||||
| Operating Margin % | 11.88% | 26.21% | 34.99% | 38.66% |
| Net Margin % | 11.82% | 20.14% | 26.92% | 26.40% |
| ROE % | 0.00% | 0.00% | 260.09% | 64.16% |
| ROCE % | 0.00% | 0.00% | 350.14% | 89.63% |
| 20.82% | 41.25% | 54.04% | 30.31% | |
| EFFICIENCY | ||||
| Debtor Days | 79 | 62 | 63 | 106 |
| Inventory Days | 29 | 26 | 22 | 18 |
| Payable Days | 0 | 0 | 0 | 0 |
| 108 | 88 | 85 | 124 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 242.39x | 868.27x | 3871.54x | 26.30x |
| 0.75x | 1.07x | 2.66x | 2.14x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 11.03% | 20.74% | 19.11% |
| Operating Profit Growth % | 0.00% | 144.97% | 67.54% | 28.63% |
| Net Profit Growth % | 0.00% | 89.14% | 61.36% | 16.82% |
| 0.00% | 0.00% | 61.36% | -99.92% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | -0.61x | -0.19x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BAGDIGITAL
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B.A.G. Convergence Ltd.
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