B.A.G. Films and Media Ltd.

•

bagnetwork24.inBSE: 532507NSE: BAGFILMS

Market Cap₹ 100 Cr.

Current Price

High / Low₹ 8 / 4

Stock P/E21.2

Book Value₹ 8

Price to Book0.45

Dividend Yield0.00 %

ROCE5.6 %

ROE3.1 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Television Broadcasting: 74.8% • Audio Visual Production: 12.5% • Television Broadcasting Content Syndication: 6.1%

AI Sector View

AI GENERATED

Media Entertainment & Publication

Hold

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.

Confidence

48%

View full sector analysis →

PROS

Promoters have been increasing their shareholding - up 4.9pp over 2 years
Latest quarter profit grew 58.9% YoY, showing strong momentum
Company generates healthy free cash flow

CONS

Operating cash flow has been negative in recent years
Recent results are weak - TTM profit is down 63.6% versus prior year
Company has a low return on equity of 4.7% over last 3 years
Company has a low return on capital employed of 6.8%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.36x)
Interest coverage is weak at 1.9x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Media Entertainment & PublicationMedia & EntertainmentFilm Production, Distribution & Entertainment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PVRINOX	1171.35	25.87	11502.65	0.00	56.50	203.67	1622.20	10.42	11.51	32.59
2.	SAREGAMA	500.70	43.59	9653.97	0.90	51.88	42.10	263.60	27.48	18.53	35.40
3.	TIPSMUSIC	650.20	38.73	8311.61	2.00	43.70	-4.67	106.51	20.94	124.42	50.27
4.	SUNSHINE	480.25	43.40	1495.92	0.00	—	—	—	—	41.33	—
5.	PANORAMA	47.61	51.37	1240.41	0.00	127.15	3529.75	1830.70	1242.65	28.17	10.94
6.	BALAJITELE	92.39	0.00	1126.26	0.00	22.39	476.59	240.29	229.94	-1.16	10.71
7.	AQYLON	22.56	48.31	572.42	0.00	-1.85	-3535.19	0.04	-96.33	-45.28	-1750.00
8.	CINELINE	94.16	29.02	358.87	1.33	-12.47	-91.95	55.01	48.56	-3.12	-78.71
9.	UFO	63.12	10.20	245.06	0.00	5.64	-13.50	110.69	3.81	12.77	16.36
10.	TIPSFILMS	326.25	0.00	141.03	0.00	-29.41	-720.49	47.96	-49.71	-6.69	-61.48
11.	BAGFILMS	4.57	21.21	99.59	0.00	3.57	58.90	38.59	22.62	5.57	18.58
12.	CINEVISTA	14.15	13.31	81.27	0.00	1.00	0.70	7.49	61.77	14.45	31.09

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	25	43	23	40	28	34	31	42	31	36	40	43	39
	21	31	20	38	26	31	26	32	26	32	37	37	34
Operating Profit	4	13	3	2	2	4	5	10	5	3	3	6	4
OPM %	16.67%	28.97%	11.99%	5.06%	8.32%	10.44%	14.91%	24.13%	17.06%	9.45%	7.19%	14.44%	10.80%
	0	0	0	1	2	0	0	1	0	0	0	1	0
Interest	2	2	3	2	2	2	2	2	2	2	2	2	2
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before Tax	1	9	-1	-1	2	1	1	8	3	0	0	4	4
Tax %	14.63%	1.33%	-20.24%	16.95%	16.40%	-3.57%	7.64%	22.28%	19.71%	26.09%	59.26%	43.78%	14.64%
Net Profit	0	0	0	0	2	1	1	6	2	0	0	2	4
	0.04	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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	137	132	145	121	100	121	112	132	136	150	157
	104	105	116	111	97	101	99	110	115	132	141
Operating Profit	32	28	29	10	4	20	13	22	21	18	17
OPM %	23.60%	20.84%	20.16%	8.30%	3.68%	16.70%	11.36%	16.34%	15.24%	11.86%	10.57%
	1	1	2	2	3	2	1	2	4	1	1
Interest	16	14	13	12	13	10	9	10	8	8	8
Depreciation	13	17	13	11	8	6	5	5	4	3	3
Profit before Tax	4	-2	5	-11	-14	5	-1	8	12	8	9
Tax %	-1.67%	61.29%	-0.76%	3.27%	-1.02%	4.02%	-18.08%	19.60%	18.40%	34.49%	29.94%
Net Profit	4	-1	5	-10	-15	5	-1	7	10	5	6
EPS	0.00	0.00	0.00	0.00	-0.74	0.20	-0.08	0.20	0.31	0.18	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 2%
5 Years:: 8%
3 Years:: 10%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -1%
5 Years:: 11%
3 Years:: -8%
1 Year:: -31%

RETURN ON EQUITY

10 Years:: 1%
5 Years:: 3%
3 Years:: 5%
Last Year:: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	38	38	40	40	40	40	40	40	40	42
Minority Interest	54	55	56	55	52	54	54	57	61	62
	71	69	115	105	93	96	102	111	118	128
	133	142	136	135	133	126	120	105	119	117
Trade Payables	10	16	14	28	19	21	24	23	26	32
	60	31	29	28	32	43	42	41	33	36
Total Liabilities	366	350	389	390	369	380	382	377	396	416
	77	63	55	45	39	33	29	28	22	20
Capital Work in Progress	2	1	1	1	1	1	1	1	1	1
	123	159	155	153	153	125	125	125	123	120
	32	34	34	35	35	34	42	50	65	75
	0	0	0	0	0	0	71	71	67	70
Cash & Bank	10	8	26	46	15	23	6	10	11	14
	122	84	118	109	126	163	107	91	106	117
Total Assets	366	350	389	390	369	380	382	377	396	416

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	26	38	37	32	-20	-11	-5	19	2	-14
Cash from Investing	-17	-37	-3	3	1	28	-0	-2	4	2
Cash from Financing	-12	-3	-16	-14	-13	-9	-11	-13	-5	14
	-3	-2	18	20	-31	8	-16	4	1	2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46.86	46.86	46.86	46.86	46.86	46.86	46.86	49.37	51.74
	0.01	0.06	0.08	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	53.13	53.08	53.05	53.14	53.14	53.14	53.14	50.63	48.26

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-28

Copy of Newspaper Publication

2026-08-28 - B.A.G Films and Media Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-27

Copy of Newspaper Publication

2026-08-27 - B.A.G Films and Media Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-25

Updates

2026-08-25 - B.A.G Films and Media Limited has informed the Exchange regarding 'Intimation to the Members regarding web link of Annual Report for the Financial Year 2025-26 and KYC Update'.

2026-08-24

Shareholders meeting

2026-08-24 - B.A.G Films and Media Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 17, 2026

2026-08-22

Copy of Newspaper Publication

2026-08-22 - B.A.G Films and Media Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-15

Copy of Newspaper Publication

2026-08-15 - B.A.G Films and Media Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-13

Updates

2026-08-13 - B.A.G Films and Media Limited has informed the Exchange regarding 'E-voting Facility to the Shareholders'.

2026-08-13

Updates

2026-08-13 - B.A.G Films and Media Limited has informed the Exchange regarding 'Intimation of 33rd Annual General Meeting of the Company and Book Closure'.

2026-08-13

Statement of deviation(s) or variation(s) under Reg. 32

2026-08-13 - B.A.G Films and Media Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

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