B.A.G. Films and Media Ltd.
•₹ 4.35-0.68%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Television Broadcasting: 87.9% • FM Radio: 6.4% • Audio Visual Production: 3.3% • Television Broadcasting Content Syndication: 1.2% • FM Radio Podcast: 0.7% • Leasing: 0.5%
PROS
- Promoters have been increasing their shareholding - up 4.9pp over 2 years
- Latest quarter profit grew 58.9% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.07x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.8
CONS
- Recent results are weak - TTM profit is down 63.6% versus prior year
- A large part of profit comes from other income (32.7% of PBT)
- Company has a low return on equity of 3.3% over last 3 years
- Company has a low return on capital employed of 5.9%
- Company has delivered a poor sales growth of 2.4% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PVRINOX | 1201.20 | 26.53 | 11795.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| 2. | SAREGAMA | 508.35 | 44.26 | 9801.47 | 0.89 | 518.80 | 1320.98 | 2636.00 | 1174.85 | 19.90 | 35.40 |
| 3. | TIPSMUSIC | 652.30 | 0.00 | 8338.45 | 1.99 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| 4. | PANORAMA | 45.95 | 49.58 | 1197.16 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| 5. | BALAJITELE | 91.61 | 0.00 | 1116.75 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| 6. | AQYLON | 23.91 | 0.00 | 606.67 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| 7. | CINELINE | 85.72 | 0.00 | 326.70 | 1.46 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| 8. | UFO | 64.85 | 10.48 | 251.78 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| 9. | TIPSFILMS | 352.85 | 0.00 | 152.53 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -26.64 | -61.48 |
| 10. | BAGFILMS | 4.41 | 20.47 | 96.10 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 7.68 | 18.58 |
| 11. | CINEVISTA | 14.53 | 13.67 | 83.46 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
| 12. | PNC | 17.70 | 0.00 | 25.61 | 0.00 | -0.77 | -224.76 | 1.57 | -92.57 | -1.72 | -51.56 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 42 | 44 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 42 | 44 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 25
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 14.63%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 43
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 1.33%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 23
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- -1
- Tax %
- -20.24%
- Net Profit
- 0
- -0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 40
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 16.95%
- Net Profit
- 0
- -0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 16.40%
- Net Profit
- 2
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 34
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- -3.57%
- Net Profit
- 1
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 31
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 7.64%
- Net Profit
- 1
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 42
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 22.28%
- Net Profit
- 6
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 31
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 19.71%
- Net Profit
- 2
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 36
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 26.09%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 40
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 59.26%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 43
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 43.78%
- Net Profit
- 2
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 39
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 14.64%
- Net Profit
- 4
- 0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 | 137 | 132 | 145 | 121 | 100 | 121 | 112 | 132 | 136 | 157 | |
| 89 | 104 | 105 | 116 | 111 | 97 | 101 | 99 | 110 | 115 | 141 | |
| Operating Profit | 30 | 33 | 28 | 31 | 12 | 6 | 22 | 13 | 23 | 25 | — |
| OPM % | 25 | 24 | 21 | 22 | 10 | 6 | 18 | 12 | 18 | 18 | — |
| Other Income | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 4 | 1 |
| Interest | 15 | 16 | 14 | 13 | 12 | 13 | 10 | 9 | 10 | 8 | 8 |
| Depreciation | 15 | 13 | 17 | 13 | 11 | 8 | 6 | 5 | 5 | 4 | 3 |
| -1 | 4 | -2 | 5 | -11 | -14 | 5 | -1 | 8 | 12 | 9 | |
| Tax % | 105 | -2 | 61 | -1 | 3 | -1 | 4 | -18 | 20 | 18 | 30 |
| Net Profit | 0 | 4 | -1 | 5 | -10 | -15 | 5 | -1 | 7 | 10 | 6 |
| EPS | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -3 | -3 | -1 | -2 | 1 | 3 | -2 | -0 | -3 | -4 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | -0 | 0 | -0 | -1 | 0 | -0 | 0 | 0 | — |
| Minority Interest | -3 | -3 | -1 | -2 | 1 | 3 | -2 | -0 | -3 | -4 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | -0 | 0 | -0 | -1 | 0 | -0 | 0 | 0 | — |
Mar 2016
- 117
- 89
- Operating Profit
- 30
- OPM %
- 25
- Other Income
- 1
- Interest
- 15
- Depreciation
- 15
- -1
- Tax %
- 105
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2017
- 137
- 104
- Operating Profit
- 33
- OPM %
- 24
- Other Income
- 1
- Interest
- 16
- Depreciation
- 13
- 4
- Tax %
- -2
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 132
- 105
- Operating Profit
- 28
- OPM %
- 21
- Other Income
- 1
- Interest
- 14
- Depreciation
- 17
- -2
- Tax %
- 61
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 145
- 116
- Operating Profit
- 31
- OPM %
- 22
- Other Income
- 2
- Interest
- 13
- Depreciation
- 13
- 5
- Tax %
- -1
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 121
- 111
- Operating Profit
- 12
- OPM %
- 10
- Other Income
- 2
- Interest
- 12
- Depreciation
- 11
- -11
- Tax %
- 3
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 100
- 97
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 3
- Interest
- 13
- Depreciation
- 8
- -14
- Tax %
- -1
- Net Profit
- -15
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 121
- 101
- Operating Profit
- 22
- OPM %
- 18
- Other Income
- 2
- Interest
- 10
- Depreciation
- 6
- 5
- Tax %
- 4
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 112
- 99
- Operating Profit
- 13
- OPM %
- 12
- Other Income
- 1
- Interest
- 9
- Depreciation
- 5
- -1
- Tax %
- -18
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 132
- 110
- Operating Profit
- 23
- OPM %
- 18
- Other Income
- 2
- Interest
- 10
- Depreciation
- 5
- 8
- Tax %
- 20
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 136
- 115
- Operating Profit
- 25
- OPM %
- 18
- Other Income
- 4
- Interest
- 8
- Depreciation
- 4
- 12
- Tax %
- 18
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 157
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 9
- Tax %
- 30
- Net Profit
- 6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- 2%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 31%
STOCK PRICE CAGR
- 10 Years:
- -1%
- 5 Years:
- 6%
- 3 Years:
- -8%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 1%
- 3 Years:
- 3%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 38 | 38 | 38 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| 70 | 71 | 69 | 115 | 105 | 93 | 96 | 102 | 111 | 118 | |
| 53 | 81 | 89 | 85 | 86 | 84 | 84 | 79 | 68 | 79 | |
| Trade Payables | 17 | 10 | 16 | 14 | 28 | 19 | 21 | 24 | 23 | 26 |
| 172 | 165 | 139 | 136 | 131 | 132 | 139 | 137 | 135 | 134 | |
| Total Liabilities | 349 | 366 | 350 | 389 | 390 | 369 | 380 | 382 | 377 | 396 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 70 | 77 | 63 | 55 | 45 | 39 | 33 | 29 | 28 | 22 | |
| Capital Work in Progress | 21 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 106 | 123 | 159 | 155 | 153 | 153 | 125 | 125 | 125 | 123 | |
| 34 | 32 | 34 | 34 | 35 | 35 | 34 | 42 | 50 | 65 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 67 | |
| Cash & Bank | 15 | 10 | 8 | 26 | 46 | 15 | 23 | 6 | 10 | 11 |
| 102 | 122 | 84 | 118 | 109 | 126 | 163 | 178 | 91 | 106 | |
| Total Assets | 349 | 366 | 350 | 389 | 390 | 369 | 380 | 382 | 377 | 396 |
| Total Debt | 155 | 158 | 152 | 141 | 140 | 139 | 134 | 125 | 108 | 120 |
| Net Working Capital | 35 | 12 | -8 | 51 | 48 | 40 | 79 | 81 | 92 | 113 |
| Contingent Liabilities | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 |
| Book Value per Share | 5.70 | 5.79 | 5.65 | 7.80 | 7.31 | 6.71 | 6.83 | 7.14 | 7.63 | 7.95 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 155 | 158 | 152 | 141 | 140 | 139 | 134 | 125 | 108 | 120 |
| Net Working Capital | 35 | 12 | -8 | 51 | 48 | 40 | 79 | 81 | 92 | 113 |
| Contingent Liabilities | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 |
| Book Value per Share | 5.70 | 5.79 | 5.65 | 7.80 | 7.31 | 6.71 | 6.83 | 7.14 | 7.63 | 7.95 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 38
- 70
- 53
- Trade Payables
- 17
- 172
- Total Liabilities
- 349
- 70
- Capital Work in Progress
- 21
- 106
- 34
- 0
- Cash & Bank
- 15
- 102
- Total Assets
- 349
- Total Debt
- 155
- Net Working Capital
- 35
- Contingent Liabilities
- 26
- Book Value per Share
- 5.70
- Face Value
- 2.00
- Total Debt
- 155
- Net Working Capital
- 35
- Contingent Liabilities
- 26
- Book Value per Share
- 5.70
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 38
- 71
- 81
- Trade Payables
- 10
- 165
- Total Liabilities
- 366
- 77
- Capital Work in Progress
- 2
- 123
- 32
- 0
- Cash & Bank
- 10
- 122
- Total Assets
- 366
- Total Debt
- 158
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 5.79
- Face Value
- 2.00
- Total Debt
- 158
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 5.79
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 38
- 69
- 89
- Trade Payables
- 16
- 139
- Total Liabilities
- 350
- 63
- Capital Work in Progress
- 1
- 159
- 34
- 0
- Cash & Bank
- 8
- 84
- Total Assets
- 350
- Total Debt
- 152
- Net Working Capital
- -8
- Contingent Liabilities
- 0
- Book Value per Share
- 5.65
- Face Value
- 2.00
- Total Debt
- 152
- Net Working Capital
- -8
- Contingent Liabilities
- 0
- Book Value per Share
- 5.65
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 40
- 115
- 85
- Trade Payables
- 14
- 136
- Total Liabilities
- 389
- 55
- Capital Work in Progress
- 1
- 155
- 34
- 0
- Cash & Bank
- 26
- 118
- Total Assets
- 389
- Total Debt
- 141
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 7.80
- Face Value
- 2.00
- Total Debt
- 141
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 7.80
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 40
- 105
- 86
- Trade Payables
- 28
- 131
- Total Liabilities
- 390
- 45
- Capital Work in Progress
- 1
- 153
- 35
- 0
- Cash & Bank
- 46
- 109
- Total Assets
- 390
- Total Debt
- 140
- Net Working Capital
- 48
- Contingent Liabilities
- 0
- Book Value per Share
- 7.31
- Face Value
- 2.00
- Total Debt
- 140
- Net Working Capital
- 48
- Contingent Liabilities
- 0
- Book Value per Share
- 7.31
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 40
- 93
- 84
- Trade Payables
- 19
- 132
- Total Liabilities
- 369
- 39
- Capital Work in Progress
- 1
- 153
- 35
- 0
- Cash & Bank
- 15
- 126
- Total Assets
- 369
- Total Debt
- 139
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 6.71
- Face Value
- 2.00
- Total Debt
- 139
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 6.71
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 40
- 96
- 84
- Trade Payables
- 21
- 139
- Total Liabilities
- 380
- 33
- Capital Work in Progress
- 1
- 125
- 34
- 0
- Cash & Bank
- 23
- 163
- Total Assets
- 380
- Total Debt
- 134
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 6.83
- Face Value
- 2.00
- Total Debt
- 134
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 6.83
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 40
- 102
- 79
- Trade Payables
- 24
- 137
- Total Liabilities
- 382
- 29
- Capital Work in Progress
- 1
- 125
- 42
- 0
- Cash & Bank
- 6
- 178
- Total Assets
- 382
- Total Debt
- 125
- Net Working Capital
- 81
- Contingent Liabilities
- 0
- Book Value per Share
- 7.14
- Face Value
- 2.00
- Total Debt
- 125
- Net Working Capital
- 81
- Contingent Liabilities
- 0
- Book Value per Share
- 7.14
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 40
- 111
- 68
- Trade Payables
- 23
- 135
- Total Liabilities
- 377
- 28
- Capital Work in Progress
- 1
- 125
- 50
- 71
- Cash & Bank
- 10
- 91
- Total Assets
- 377
- Total Debt
- 108
- Net Working Capital
- 92
- Contingent Liabilities
- 10
- Book Value per Share
- 7.63
- Face Value
- 2.00
- Total Debt
- 108
- Net Working Capital
- 92
- Contingent Liabilities
- 10
- Book Value per Share
- 7.63
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 40
- 118
- 79
- Trade Payables
- 26
- 134
- Total Liabilities
- 396
- 22
- Capital Work in Progress
- 1
- 123
- 65
- 67
- Cash & Bank
- 11
- 106
- Total Assets
- 396
- Total Debt
- 120
- Net Working Capital
- 113
- Contingent Liabilities
- 20
- Book Value per Share
- 7.95
- Face Value
- 2.00
- Total Debt
- 120
- Net Working Capital
- 113
- Contingent Liabilities
- 20
- Book Value per Share
- 7.95
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 26 | 38 | 37 | 32 | -20 | -11 | -5 | 19 | 2 | |
| Cash from Investing | -15 | -17 | -37 | -3 | 3 | 1 | 28 | -0 | -2 | 4 |
| Cash from Financing | -23 | -12 | -3 | -16 | -14 | -13 | -9 | -11 | -13 | -5 |
| -6 | -3 | -2 | 18 | 20 | -31 | 8 | -16 | 4 | 1 | |
| Free Cash Flow | 28 | 25 | 36 | 32 | 31 | -20 | -12 | -7 | 16 | 2 |
| OCF / Net Profit | 1262.55 | 6.55 | -41.20 | 7.34 | -3.06 | 1.35 | -2.26 | 3.53 | 2.84 | 0.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 152 | 103 | 66 | 24 | 7 | -21 |
| OCF / Net Profit | 1262.55 | 6.55 | -41.20 | 7.34 | -3.06 | 1.35 | -2.26 | 3.53 | 2.84 | 0.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 152 | 103 | 66 | 24 | 7 | -21 |
Mar 2016
- 32
- Cash from Investing
- -15
- Cash from Financing
- -23
- -6
- Free Cash Flow
- 28
- OCF / Net Profit
- 1262.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1262.55
- Cumulative 5-Year FCF
- 0
Mar 2017
- 26
- Cash from Investing
- -17
- Cash from Financing
- -12
- -3
- Free Cash Flow
- 25
- OCF / Net Profit
- 6.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.55
- Cumulative 5-Year FCF
- 0
Mar 2018
- 38
- Cash from Investing
- -37
- Cash from Financing
- -3
- -2
- Free Cash Flow
- 36
- OCF / Net Profit
- -41.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -41.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- 37
- Cash from Investing
- -3
- Cash from Financing
- -16
- 18
- Free Cash Flow
- 32
- OCF / Net Profit
- 7.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.34
- Cumulative 5-Year FCF
- 0
Mar 2020
- 32
- Cash from Investing
- 3
- Cash from Financing
- -14
- 20
- Free Cash Flow
- 31
- OCF / Net Profit
- -3.06
- Cumulative 5-Year FCF
- 152
- OCF / Net Profit
- -3.06
- Cumulative 5-Year FCF
- 152
Mar 2021
- -20
- Cash from Investing
- 1
- Cash from Financing
- -13
- -31
- Free Cash Flow
- -20
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 103
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 103
Mar 2022
- -11
- Cash from Investing
- 28
- Cash from Financing
- -9
- 8
- Free Cash Flow
- -12
- OCF / Net Profit
- -2.26
- Cumulative 5-Year FCF
- 66
- OCF / Net Profit
- -2.26
- Cumulative 5-Year FCF
- 66
Mar 2023
- -5
- Cash from Investing
- -0
- Cash from Financing
- -11
- -16
- Free Cash Flow
- -7
- OCF / Net Profit
- 3.53
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 3.53
- Cumulative 5-Year FCF
- 24
Mar 2024
- 19
- Cash from Investing
- -2
- Cash from Financing
- -13
- 4
- Free Cash Flow
- 16
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 7
Mar 2025
- 2
- Cash from Investing
- 4
- Cash from Financing
- -5
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -21
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.15 | 0.06 | -0.12 | 0.17 | -0.46 | -0.59 | 0.14 | -0.08 | 0.20 | 0.31 |
| Book Value (₹) | 5.70 | 5.79 | 5.65 | 7.80 | 7.31 | 6.71 | 6.83 | 7.14 | 7.63 | 7.95 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.81 | 0.90 | 0.85 | 0.92 | 0.01 | -0.34 | 0.56 | 0.19 | 0.58 | 0.71 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.43% | 24.28% | 21.48% | 21.57% | 10.15% | 6.23% | 17.96% | 11.91% | 16.34% | 15.24% |
| Net Margin % | 0.02% | 2.86% | -0.70% | 3.44% | -8.55% | -14.48% | 4.11% | -1.33% | 5.14% | 7.35% |
| ROE % | 0.02% | 3.62% | -0.87% | 3.83% | -6.90% | -10.49% | 3.70% | -1.08% | 4.63% | 6.48% |
| ROCE % | 5.61% | 7.64% | 4.35% | 6.53% | 0.57% | -0.57% | 5.67% | 2.97% | 7.03% | 7.68% |
| 0.01% | 1.09% | -0.26% | 1.35% | -2.65% | -3.84% | 1.33% | -0.39% | 1.79% | 2.59% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 180 | 176 | 170 | 150 | 185 | 207 | 196 | 239 | 197 | 185 |
| Inventory Days | 102 | 87 | 91 | 86 | 104 | 127 | 104 | 123 | 127 | 155 |
| Payable Days | -2088 | 2086 | -1812 | 0 | -6885 | 117756 | 5430 | -1021 | -1051 | -565 |
| 2370 | -1823 | 2072 | 236 | 7174 | -117422 | -5131 | 1383 | 1375 | 905 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.44x | 1.45x | 1.43x | 0.91x | 0.97x | 1.04x | 0.99x | 0.89x | 0.71x | 0.77x |
| Interest Coverage (x) | 0.97x | 1.23x | 0.83x | 1.38x | 0.13x | -0.12x | 1.50x | 0.86x | 1.84x | 2.46x |
| 1.30x | 1.08x | 0.94x | 1.40x | 1.34x | 1.30x | 1.56x | 1.56x | 1.70x | 1.83x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -8.16% | 16.46% | -3.20% | 9.45% | -16.76% | -16.66% | 20.21% | -7.50% | 18.04% | 3.10% |
| Operating Profit Growth % | 9.65% | 11.16% | -14.36% | 9.93% | -60.81% | -48.90% | 246.75% | -38.67% | 74.89% | 6.29% |
| Net Profit Growth % | 100.27% | 0.00% | -123.84% | 635.78% | -306.60% | -41.16% | 134.09% | -130.06% | 554.11% | 47.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 337.13% | 55.88% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 41.03x | 17.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.08x | 0.68x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.23x | 8.73x |
Mar 2016
- EPS (₹)
- -0.15
- Book Value (₹)
- 5.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.81
- Operating Margin %
- 25.43%
- Net Margin %
- 0.02%
- ROE %
- 0.02%
- ROCE %
- 5.61%
- 0.01%
- Debtor Days
- 180
- Inventory Days
- 102
- Payable Days
- -2088
- 2370
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 0.97x
- 1.30x
- Revenue Growth %
- -8.16%
- Operating Profit Growth %
- 9.65%
- Net Profit Growth %
- 100.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.06
- Book Value (₹)
- 5.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.90
- Operating Margin %
- 24.28%
- Net Margin %
- 2.86%
- ROE %
- 3.62%
- ROCE %
- 7.64%
- 1.09%
- Debtor Days
- 176
- Inventory Days
- 87
- Payable Days
- 2086
- -1823
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 1.23x
- 1.08x
- Revenue Growth %
- 16.46%
- Operating Profit Growth %
- 11.16%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.12
- Book Value (₹)
- 5.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.85
- Operating Margin %
- 21.48%
- Net Margin %
- -0.70%
- ROE %
- -0.87%
- ROCE %
- 4.35%
- -0.26%
- Debtor Days
- 170
- Inventory Days
- 91
- Payable Days
- -1812
- 2072
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 0.83x
- 0.94x
- Revenue Growth %
- -3.20%
- Operating Profit Growth %
- -14.36%
- Net Profit Growth %
- -123.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.17
- Book Value (₹)
- 7.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.92
- Operating Margin %
- 21.57%
- Net Margin %
- 3.44%
- ROE %
- 3.83%
- ROCE %
- 6.53%
- 1.35%
- Debtor Days
- 150
- Inventory Days
- 86
- Payable Days
- 0
- 236
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.38x
- 1.40x
- Revenue Growth %
- 9.45%
- Operating Profit Growth %
- 9.93%
- Net Profit Growth %
- 635.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.46
- Book Value (₹)
- 7.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 10.15%
- Net Margin %
- -8.55%
- ROE %
- -6.90%
- ROCE %
- 0.57%
- -2.65%
- Debtor Days
- 185
- Inventory Days
- 104
- Payable Days
- -6885
- 7174
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 0.13x
- 1.34x
- Revenue Growth %
- -16.76%
- Operating Profit Growth %
- -60.81%
- Net Profit Growth %
- -306.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.59
- Book Value (₹)
- 6.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.34
- Operating Margin %
- 6.23%
- Net Margin %
- -14.48%
- ROE %
- -10.49%
- ROCE %
- -0.57%
- -3.84%
- Debtor Days
- 207
- Inventory Days
- 127
- Payable Days
- 117756
- -117422
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- -0.12x
- 1.30x
- Revenue Growth %
- -16.66%
- Operating Profit Growth %
- -48.90%
- Net Profit Growth %
- -41.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.14
- Book Value (₹)
- 6.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.56
- Operating Margin %
- 17.96%
- Net Margin %
- 4.11%
- ROE %
- 3.70%
- ROCE %
- 5.67%
- 1.33%
- Debtor Days
- 196
- Inventory Days
- 104
- Payable Days
- 5430
- -5131
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.50x
- 1.56x
- Revenue Growth %
- 20.21%
- Operating Profit Growth %
- 246.75%
- Net Profit Growth %
- 134.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.08
- Book Value (₹)
- 7.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 11.91%
- Net Margin %
- -1.33%
- ROE %
- -1.08%
- ROCE %
- 2.97%
- -0.39%
- Debtor Days
- 239
- Inventory Days
- 123
- Payable Days
- -1021
- 1383
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 0.86x
- 1.56x
- Revenue Growth %
- -7.50%
- Operating Profit Growth %
- -38.67%
- Net Profit Growth %
- -130.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.20
- Book Value (₹)
- 7.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.58
- Operating Margin %
- 16.34%
- Net Margin %
- 5.14%
- ROE %
- 4.63%
- ROCE %
- 7.03%
- 1.79%
- Debtor Days
- 197
- Inventory Days
- 127
- Payable Days
- -1051
- 1375
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 1.84x
- 1.70x
- Revenue Growth %
- 18.04%
- Operating Profit Growth %
- 74.89%
- Net Profit Growth %
- 554.11%
- 337.13%
- P/E (x)
- 41.03x
- P/B (x)
- 1.08x
- Dividend Yield %
- 0.00%
- 11.23x
Mar 2025
- EPS (₹)
- 0.31
- Book Value (₹)
- 7.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.71
- Operating Margin %
- 15.24%
- Net Margin %
- 7.35%
- ROE %
- 6.48%
- ROCE %
- 7.68%
- 2.59%
- Debtor Days
- 185
- Inventory Days
- 155
- Payable Days
- -565
- 905
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 2.46x
- 1.83x
- Revenue Growth %
- 3.10%
- Operating Profit Growth %
- 6.29%
- Net Profit Growth %
- 47.54%
- 55.88%
- P/E (x)
- 17.21x
- P/B (x)
- 0.68x
- Dividend Yield %
- 0.00%
- 8.73x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - B.A.G Films and Media Limited has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-08-13 - B.A.G Films and Media Limited has informed the Exchange regarding 'E-voting Facility to the Shareholders'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.