B.A.G. Films and Media Ltd.
•₹ 4.35-0.68%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 4.9pp over 2 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.87x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 53.0% versus prior year
- Company has a low return on capital employed of 1.6%
- Company has a low return on equity of 0.2% over last 3 years
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Receivables are growing faster than sales - a possible quality concern
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 8 | 10 | 9 | 8 | 10 | 11 | 9 | 8 | 13 | 13 | 10 | |
| 7 | 7 | 6 | 9 | 7 | 7 | 8 | 9 | 7 | 7 | 10 | 11 | 9 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 1 | |
| Tax % | 33.33% | -750.00% | 75.00% | 3.41% | 25.45% | 29.63% | 36.67% | 27.91% | 14.13% | 12.50% | 4.85% | 30.95% | 9.50% |
| Net Profit | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 1 |
| 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
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -750.00%
- Net Profit
- -0
- -0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 75.00%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 3.41%
- Net Profit
- 1
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25.45%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 29.63%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 36.67%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 27.91%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 14.13%
- Net Profit
- 1
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 12.50%
- Net Profit
- 1
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 13
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 4.85%
- Net Profit
- 2
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 30.95%
- Net Profit
- 0
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 9.50%
- Net Profit
- 1
- 0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 24 | 25 | 25 | 33 | 30 | 35 | 35 | 36 | 38 | 45 | |
| 8 | 9 | 10 | 12 | 23 | 26 | 27 | 30 | 30 | 32 | 37 | |
| Operating Profit | 16 | 16 | 15 | 14 | 10 | 4 | 7 | 6 | 7 | 7 | — |
| OPM % | 67 | 64 | 63 | 55 | 30 | 14 | 21 | 17 | 20 | 17 | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 13 | 11 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 9 | 8 | 12 | 8 | 6 | 4 | 3 | 2 | 2 | 1 | 1 |
| -7 | -3 | -4 | 1 | 1 | -4 | 1 | 0 | 2 | 2 | 4 | |
| Tax % | 12 | 12 | 38 | -49 | 19 | -5 | 38 | 333 | 31 | 29 | 10 |
| Net Profit | -6 | -3 | -3 | 1 | 0 | -4 | 0 | -0 | 1 | 1 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | — |
Mar 2016
- 23
- 8
- Operating Profit
- 16
- OPM %
- 67
- Other Income
- 1
- Interest
- 13
- Depreciation
- 9
- -7
- Tax %
- 12
- Net Profit
- -6
- 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 2017
- 24
- 9
- Operating Profit
- 16
- OPM %
- 64
- Other Income
- 0
- Interest
- 11
- Depreciation
- 8
- -3
- Tax %
- 12
- Net Profit
- -3
- 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 2018
- 25
- 10
- Operating Profit
- 15
- OPM %
- 63
- Other Income
- 0
- Interest
- 8
- Depreciation
- 12
- -4
- Tax %
- 38
- Net Profit
- -3
- 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 2019
- 25
- 12
- Operating Profit
- 14
- OPM %
- 55
- Other Income
- 0
- Interest
- 4
- Depreciation
- 8
- 1
- Tax %
- -49
- 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 2020
- 33
- 23
- Operating Profit
- 10
- OPM %
- 30
- Other Income
- 0
- Interest
- 4
- Depreciation
- 6
- 1
- Tax %
- 19
- Net Profit
- 0
- 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 2021
- 30
- 26
- Operating Profit
- 4
- OPM %
- 14
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- -4
- Tax %
- -5
- Net Profit
- -4
- 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 2022
- 35
- 27
- Operating Profit
- 7
- OPM %
- 21
- Other Income
- 0
- Interest
- 4
- Depreciation
- 3
- 1
- Tax %
- 38
- Net Profit
- 0
- 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 2023
- 35
- 30
- Operating Profit
- 6
- OPM %
- 17
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 0
- Tax %
- 333
- Net Profit
- -0
- 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
- 36
- 30
- Operating Profit
- 7
- OPM %
- 20
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 2
- Tax %
- 31
- 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 2025
- 38
- 32
- Operating Profit
- 7
- OPM %
- 17
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 2
- Tax %
- 29
- 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
TTM
- 45
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 4
- Tax %
- 10
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 3%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 33%
STOCK PRICE CAGR
- 10 Years:
- -1%
- 5 Years:
- 6%
- 3 Years:
- -8%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 228 | 226 | 223 | 227 | 227 | 223 | 223 | 223 | 224 | 225 | |
| 41 | 40 | 50 | 41 | 33 | 34 | 32 | 37 | 31 | 34 | |
| Trade Payables | 2 | 1 | 1 | 1 | 7 | 7 | 4 | 2 | 6 | 8 |
| 58 | 55 | 8 | 2 | 2 | 9 | 9 | 12 | 13 | 12 | |
| Total Liabilities | 368 | 361 | 320 | 310 | 309 | 312 | 308 | 313 | 314 | 318 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 42 | 53 | 41 | 32 | 27 | 22 | 20 | 18 | 16 | 15 | |
| Capital Work in Progress | 20 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 260 | 270 | 249 | 249 | 249 | 249 | 249 | 248 | 248 | 248 | |
| 21 | 19 | 19 | 18 | 19 | 19 | 22 | 24 | 28 | 31 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10 | |
| Cash & Bank | 3 | 3 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| 22 | 15 | 9 | 10 | 14 | 19 | 17 | 22 | 12 | 13 | |
| Total Assets | 368 | 361 | 320 | 310 | 309 | 312 | 308 | 313 | 314 | 318 |
| Total Debt | 97 | 76 | 55 | 41 | 33 | 39 | 36 | 40 | 33 | 34 |
| Net Working Capital | -23 | -48 | -30 | -17 | -12 | -6 | -5 | -4 | -2 | 1 |
| Contingent Liabilities | 45 | 45 | 91 | 81 | 81 | 81 | 81 | 81 | 81 | 91 |
| Book Value per Share | 14.14 | 14.01 | 13.85 | 13.47 | 13.48 | 13.28 | 13.29 | 13.27 | 13.32 | 13.38 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 97 | 76 | 55 | 41 | 33 | 39 | 36 | 40 | 33 | 34 |
| Net Working Capital | -23 | -48 | -30 | -17 | -12 | -6 | -5 | -4 | -2 | 1 |
| Contingent Liabilities | 45 | 45 | 91 | 81 | 81 | 81 | 81 | 81 | 81 | 91 |
| Book Value per Share | 14.14 | 14.01 | 13.85 | 13.47 | 13.48 | 13.28 | 13.29 | 13.27 | 13.32 | 13.38 |
| 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
- 228
- 41
- Trade Payables
- 2
- 58
- Total Liabilities
- 368
- 42
- Capital Work in Progress
- 20
- 260
- 21
- 0
- Cash & Bank
- 3
- 22
- Total Assets
- 368
- Total Debt
- 97
- Net Working Capital
- -23
- Contingent Liabilities
- 45
- Book Value per Share
- 14.14
- Face Value
- 2.00
- Total Debt
- 97
- Net Working Capital
- -23
- Contingent Liabilities
- 45
- Book Value per Share
- 14.14
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 38
- 226
- 40
- Trade Payables
- 1
- 55
- Total Liabilities
- 361
- 53
- Capital Work in Progress
- 1
- 270
- 19
- 0
- Cash & Bank
- 3
- 15
- Total Assets
- 361
- Total Debt
- 76
- Net Working Capital
- -48
- Contingent Liabilities
- 45
- Book Value per Share
- 14.01
- Face Value
- 2.00
- Total Debt
- 76
- Net Working Capital
- -48
- Contingent Liabilities
- 45
- Book Value per Share
- 14.01
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 38
- 223
- 50
- Trade Payables
- 1
- 8
- Total Liabilities
- 320
- 41
- Capital Work in Progress
- 0
- 249
- 19
- 0
- Cash & Bank
- 3
- 9
- Total Assets
- 320
- Total Debt
- 55
- Net Working Capital
- -30
- Contingent Liabilities
- 91
- Book Value per Share
- 13.85
- Face Value
- 2.00
- Total Debt
- 55
- Net Working Capital
- -30
- Contingent Liabilities
- 91
- Book Value per Share
- 13.85
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 40
- 227
- 41
- Trade Payables
- 1
- 2
- Total Liabilities
- 310
- 32
- Capital Work in Progress
- 0
- 249
- 18
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 310
- Total Debt
- 41
- Net Working Capital
- -17
- Contingent Liabilities
- 81
- Book Value per Share
- 13.47
- Face Value
- 2.00
- Total Debt
- 41
- Net Working Capital
- -17
- Contingent Liabilities
- 81
- Book Value per Share
- 13.47
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 40
- 227
- 33
- Trade Payables
- 7
- 2
- Total Liabilities
- 309
- 27
- Capital Work in Progress
- 0
- 249
- 19
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 309
- Total Debt
- 33
- Net Working Capital
- -12
- Contingent Liabilities
- 81
- Book Value per Share
- 13.48
- Face Value
- 2.00
- Total Debt
- 33
- Net Working Capital
- -12
- Contingent Liabilities
- 81
- Book Value per Share
- 13.48
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 40
- 223
- 34
- Trade Payables
- 7
- 9
- Total Liabilities
- 312
- 22
- Capital Work in Progress
- 0
- 249
- 19
- 0
- Cash & Bank
- 3
- 19
- Total Assets
- 312
- Total Debt
- 39
- Net Working Capital
- -6
- Contingent Liabilities
- 81
- Book Value per Share
- 13.28
- Face Value
- 2.00
- Total Debt
- 39
- Net Working Capital
- -6
- Contingent Liabilities
- 81
- Book Value per Share
- 13.28
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 40
- 223
- 32
- Trade Payables
- 4
- 9
- Total Liabilities
- 308
- 20
- Capital Work in Progress
- 0
- 249
- 22
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 308
- Total Debt
- 36
- Net Working Capital
- -5
- Contingent Liabilities
- 81
- Book Value per Share
- 13.29
- Face Value
- 2.00
- Total Debt
- 36
- Net Working Capital
- -5
- Contingent Liabilities
- 81
- Book Value per Share
- 13.29
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 40
- 223
- 37
- Trade Payables
- 2
- 12
- Total Liabilities
- 313
- 18
- Capital Work in Progress
- 0
- 248
- 24
- 0
- Cash & Bank
- 1
- 22
- Total Assets
- 313
- Total Debt
- 40
- Net Working Capital
- -4
- Contingent Liabilities
- 81
- Book Value per Share
- 13.27
- Face Value
- 2.00
- Total Debt
- 40
- Net Working Capital
- -4
- Contingent Liabilities
- 81
- Book Value per Share
- 13.27
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 40
- 224
- 31
- Trade Payables
- 6
- 13
- Total Liabilities
- 314
- 16
- Capital Work in Progress
- 0
- 248
- 28
- 9
- Cash & Bank
- 1
- 12
- Total Assets
- 314
- Total Debt
- 33
- Net Working Capital
- -2
- Contingent Liabilities
- 81
- Book Value per Share
- 13.32
- Face Value
- 2.00
- Total Debt
- 33
- Net Working Capital
- -2
- Contingent Liabilities
- 81
- Book Value per Share
- 13.32
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 40
- 225
- 34
- Trade Payables
- 8
- 12
- Total Liabilities
- 318
- 15
- Capital Work in Progress
- 0
- 248
- 31
- 10
- Cash & Bank
- 1
- 13
- Total Assets
- 318
- Total Debt
- 34
- Net Working Capital
- 1
- Contingent Liabilities
- 91
- Book Value per Share
- 13.38
- Face Value
- 2.00
- Total Debt
- 34
- Net Working Capital
- 1
- Contingent Liabilities
- 91
- Book Value per Share
- 13.38
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 41 | -3 | 8 | 11 | 1 | 4 | 5 | 5 | 3 | |
| Cash from Investing | -4 | -10 | 22 | 0 | -0 | 0 | -0 | 1 | 1 | 0 |
| Cash from Financing | -32 | -31 | -20 | -10 | -11 | 1 | -5 | -5 | -5 | -4 |
| -3 | -0 | -0 | -2 | -0 | 2 | -2 | -0 | 0 | -0 | |
| Free Cash Flow | 33 | 41 | -3 | 8 | 11 | 1 | 3 | 5 | 5 | 3 |
| OCF / Net Profit | -5.45 | -16.14 | 1.04 | 5.81 | 22.30 | -0.21 | 8.01 | -16.70 | 4.54 | 3.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 90 | 57 | 20 | 28 | 24 | 17 |
| OCF / Net Profit | -5.45 | -16.14 | 1.04 | 5.81 | 22.30 | -0.21 | 8.01 | -16.70 | 4.54 | 3.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 90 | 57 | 20 | 28 | 24 | 17 |
Mar 2016
- 33
- Cash from Investing
- -4
- Cash from Financing
- -32
- -3
- Free Cash Flow
- 33
- OCF / Net Profit
- -5.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.45
- Cumulative 5-Year FCF
- 0
Mar 2017
- 41
- Cash from Investing
- -10
- Cash from Financing
- -31
- -0
- Free Cash Flow
- 41
- OCF / Net Profit
- -16.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -16.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- 22
- Cash from Financing
- -20
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- 0
- Cash from Financing
- -10
- -2
- Free Cash Flow
- 8
- OCF / Net Profit
- 5.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.81
- Cumulative 5-Year FCF
- 0
Mar 2020
- 11
- Cash from Investing
- -0
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- 22.30
- Cumulative 5-Year FCF
- 90
- OCF / Net Profit
- 22.30
- Cumulative 5-Year FCF
- 90
Mar 2021
- 1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 57
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 57
Mar 2022
- 4
- Cash from Investing
- -0
- Cash from Financing
- -5
- -2
- Free Cash Flow
- 3
- OCF / Net Profit
- 8.01
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 8.01
- Cumulative 5-Year FCF
- 20
Mar 2023
- 5
- Cash from Investing
- 1
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- -16.70
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- -16.70
- Cumulative 5-Year FCF
- 28
Mar 2024
- 5
- Cash from Investing
- 1
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 4.54
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 4.54
- Cumulative 5-Year FCF
- 24
Mar 2025
- 3
- Cash from Investing
- 0
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 17
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.32 | -0.13 | -0.14 | 0.07 | 0.03 | -0.20 | 0.02 | -0.01 | 0.05 | 0.06 |
| Book Value (₹) | 14.14 | 14.01 | 13.85 | 13.47 | 13.48 | 13.28 | 13.29 | 13.27 | 13.32 | 13.38 |
| 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 (₹) | 0.17 | 0.28 | 0.51 | 0.50 | 0.31 | 0.01 | 0.17 | 0.10 | 0.14 | 0.13 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 67.20% | 64.24% | 62.62% | 54.62% | 30.18% | 13.86% | 21.33% | 17.11% | 17.40% | 17.14% |
| Net Margin % | -26.40% | -10.29% | -10.85% | 5.45% | 1.49% | -12.88% | 1.34% | -0.78% | 2.92% | 2.86% |
| ROE % | -2.31% | -0.95% | -1.03% | 0.53% | 0.19% | -1.46% | 0.18% | -0.10% | 0.40% | 0.41% |
| ROCE % | 1.69% | 2.23% | 0.98% | 1.72% | 1.42% | 0.04% | 1.48% | 1.26% | 1.77% | 1.74% |
| -1.63% | -0.69% | -0.79% | 0.44% | 0.16% | -1.25% | 0.15% | -0.09% | 0.33% | 0.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 261 | 212 | 117 | 66 | 68 | 125 | 121 | 105 | 94 | 90 |
| Inventory Days | 350 | 301 | 280 | 269 | 207 | 235 | 215 | 236 | 264 | 283 |
| Payable Days | 403 | 296 | 0 | 905 | -1637 | 118449 | -929 | -421 | -375 | -720 |
| 207 | 217 | 397 | -570 | 1911 | -118089 | 1265 | 761 | 732 | 1093 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.36x | 0.29x | 0.21x | 0.15x | 0.12x | 0.15x | 0.14x | 0.15x | 0.12x | 0.13x |
| Interest Coverage (x) | 0.47x | 0.73x | 0.42x | 1.21x | 1.16x | 0.03x | 1.20x | 1.03x | 1.40x | 1.42x |
| 0.67x | 0.44x | 0.50x | 0.62x | 0.74x | 0.86x | 0.89x | 0.93x | 0.96x | 1.01x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -26.70% | 5.58% | 1.40% | 2.63% | 31.19% | -9.85% | 15.49% | 1.82% | 1.79% | 6.10% |
| Operating Profit Growth % | 6.75% | 0.92% | -1.16% | -10.48% | -27.51% | -58.60% | 77.71% | -18.32% | 16.36% | -6.51% |
| Net Profit Growth % | 51.31% | 58.84% | -6.88% | 151.58% | -64.14% | -878.75% | 112.02% | -158.91% | 482.80% | 3.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 484.06% | 3.96% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 155.85x | 98.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.62x | 0.40x |
| 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 | 27.77x | 21.36x |
Mar 2016
- EPS (₹)
- -0.32
- Book Value (₹)
- 14.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 67.20%
- Net Margin %
- -26.40%
- ROE %
- -2.31%
- ROCE %
- 1.69%
- -1.63%
- Debtor Days
- 261
- Inventory Days
- 350
- Payable Days
- 403
- 207
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 0.47x
- 0.67x
- Revenue Growth %
- -26.70%
- Operating Profit Growth %
- 6.75%
- Net Profit Growth %
- 51.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.13
- Book Value (₹)
- 14.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.28
- Operating Margin %
- 64.24%
- Net Margin %
- -10.29%
- ROE %
- -0.95%
- ROCE %
- 2.23%
- -0.69%
- Debtor Days
- 212
- Inventory Days
- 301
- Payable Days
- 296
- 217
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 0.73x
- 0.44x
- Revenue Growth %
- 5.58%
- Operating Profit Growth %
- 0.92%
- Net Profit Growth %
- 58.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.14
- Book Value (₹)
- 13.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.51
- Operating Margin %
- 62.62%
- Net Margin %
- -10.85%
- ROE %
- -1.03%
- ROCE %
- 0.98%
- -0.79%
- Debtor Days
- 117
- Inventory Days
- 280
- Payable Days
- 0
- 397
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 0.42x
- 0.50x
- Revenue Growth %
- 1.40%
- Operating Profit Growth %
- -1.16%
- Net Profit Growth %
- -6.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.07
- Book Value (₹)
- 13.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.50
- Operating Margin %
- 54.62%
- Net Margin %
- 5.45%
- ROE %
- 0.53%
- ROCE %
- 1.72%
- 0.44%
- Debtor Days
- 66
- Inventory Days
- 269
- Payable Days
- 905
- -570
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 1.21x
- 0.62x
- Revenue Growth %
- 2.63%
- Operating Profit Growth %
- -10.48%
- Net Profit Growth %
- 151.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.03
- Book Value (₹)
- 13.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 30.18%
- Net Margin %
- 1.49%
- ROE %
- 0.19%
- ROCE %
- 1.42%
- 0.16%
- Debtor Days
- 68
- Inventory Days
- 207
- Payable Days
- -1637
- 1911
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.16x
- 0.74x
- Revenue Growth %
- 31.19%
- Operating Profit Growth %
- -27.51%
- Net Profit Growth %
- -64.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.20
- Book Value (₹)
- 13.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 13.86%
- Net Margin %
- -12.88%
- ROE %
- -1.46%
- ROCE %
- 0.04%
- -1.25%
- Debtor Days
- 125
- Inventory Days
- 235
- Payable Days
- 118449
- -118089
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 0.03x
- 0.86x
- Revenue Growth %
- -9.85%
- Operating Profit Growth %
- -58.60%
- Net Profit Growth %
- -878.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.02
- Book Value (₹)
- 13.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 21.33%
- Net Margin %
- 1.34%
- ROE %
- 0.18%
- ROCE %
- 1.48%
- 0.15%
- Debtor Days
- 121
- Inventory Days
- 215
- Payable Days
- -929
- 1265
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 1.20x
- 0.89x
- Revenue Growth %
- 15.49%
- Operating Profit Growth %
- 77.71%
- Net Profit Growth %
- 112.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.01
- Book Value (₹)
- 13.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 17.11%
- Net Margin %
- -0.78%
- ROE %
- -0.10%
- ROCE %
- 1.26%
- -0.09%
- Debtor Days
- 105
- Inventory Days
- 236
- Payable Days
- -421
- 761
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 1.03x
- 0.93x
- Revenue Growth %
- 1.82%
- Operating Profit Growth %
- -18.32%
- Net Profit Growth %
- -158.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.05
- Book Value (₹)
- 13.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 17.40%
- Net Margin %
- 2.92%
- ROE %
- 0.40%
- ROCE %
- 1.77%
- 0.33%
- Debtor Days
- 94
- Inventory Days
- 264
- Payable Days
- -375
- 732
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.40x
- 0.96x
- Revenue Growth %
- 1.79%
- Operating Profit Growth %
- 16.36%
- Net Profit Growth %
- 482.80%
- 484.06%
- P/E (x)
- 155.85x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.00%
- 27.77x
Mar 2025
- EPS (₹)
- 0.06
- Book Value (₹)
- 13.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.13
- Operating Margin %
- 17.14%
- Net Margin %
- 2.86%
- ROE %
- 0.41%
- ROCE %
- 1.74%
- 0.34%
- Debtor Days
- 90
- Inventory Days
- 283
- Payable Days
- -720
- 1093
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 1.42x
- 1.01x
- Revenue Growth %
- 6.10%
- Operating Profit Growth %
- -6.51%
- Net Profit Growth %
- 3.95%
- 3.96%
- P/E (x)
- 98.00x
- P/B (x)
- 0.40x
- Dividend Yield %
- 0.00%
- 21.36x
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.