B.A.G. Convergence Financials

NSE: BAGDIGITAL

₹102.00

₹-3.25 (-3.09%)

As on 23-Oct-2026 14:31IST

Market cap

₹223 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

20.7

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	43.21	35.63	29.92	24.78	22.32	--
Total Income	44.35	35.85	30.33	24.96	22.47	--
Total Expenditure	24.95	21.86	19.45	18.46	19.81	--
EBITDA	18.26	13.78	10.47	6.31	2.50	--
Depreciation	3.06	0.85	0.04	0.07	0.03	--
EBIT	15.20	12.92	10.43	6.25	2.47	--
Interest	1.57	0.50	0.00	0.01	0.01	--
Other Income	1.14	0.22	0.41	0.18	0.15	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.77	12.64	10.84	6.42	2.61	--
Provision for Tax	4.00	3.23	2.79	1.43	-0.03	--
Profit after Tax	10.77	9.41	8.05	4.99	2.64	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	76.93	22.21	7.11	-0.92	-5.90	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.72	3.84	4.80	4.81	4.82	--
Current Liabilities	18.64	17.74	6.37	7.63	13.75	--
Total Liabilities	102.41	43.84	18.33	11.57	12.71	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.94	5.82	1.34	3.35	2.30	--
Current Assets	94.36	37.96	16.94	8.18	10.37	--
Total Assets	102.41	43.84	18.33	11.57	12.71	--
Total Debt*	1.02	0.26	--	--	--	--
Net Current Assets	75.72	20.22	10.57	0.54	-3.38	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-14.51	12.57	3.82	0.57	12.62	--
Cash Flow from Investing Activities	-4.09	-5.15	1.98	-0.98	0.10	--
Cash from Financing Activities	45.08	4.25	-0.59	0.52	-14.72	--
Net Cash Inflow / Outflow	26.47	11.66	5.21	0.11	-2.00	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.08	6.02	5.74	3.56	1.88	--
Cash EPS (₹)	6.52	6.57	5.77	3.61	1.91	--
Adjusted Book Value (₹)	36.26	14.22	5.07	-0.66	-4.21	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.84	8.05	3,785.54	565.35	--	--
Free Cash Flow per Share (₹)	-11.50	2.58	1,616.44	-775.35	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	32.54	88.83	350.14	--	--	--
ROE (%)	21.73	64.16	260.09	--	--	--
ROA (%)	14.75	30.31	54.04	41.25	20.82	--
EBIT Margin (%)	35.18	36.26	34.86	25.21	11.06	--
Net Margin (%)	24.29	26.24	26.55	20.00	11.74	--
Cash Profit Margin (%)	32.01	28.80	27.05	20.42	11.97	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	21.25	19.11	20.74	11.03	--	--
EBIT Growth (%)	17.64	23.90	66.97	153.06	--	--
Net Profit Growth (%)	14.50	16.82	61.36	89.14	--	--
EPS Growth (%)	-15.72	4.85	61.36	89.14	--	--
Book Value Growth (%)	246.41	212.28	872.96	84.40	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	20.53	--	--	--	--	--
Price / Book Value	2.87	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.14	-0.17	-0.61	-0.21	-0.48	--
Close Price (₹)	104.20	--	--	--	--	--
High Price (₹)	139.00	--	--	--	--	--
Low Price (₹)	87.00	--	--	--	--	--
Market Cap (₹ Cr)	221.10	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.01	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.06	2.14	2.66	1.07	0.75	--
Quick Ratio	4.69	2.04	2.38	0.84	0.63	--
Interest Coverage	10.43	26.30	3,871.54	868.27	242.39	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.08	39.44	22.46	14.75	21.58	--
Asset Turnover	0.59	1.15	2.01	2.05	1.76	--
Receivable days	125.20	106.39	63.29	62.39	78.76	--
Inventory Days	36.47	18.08	21.54	26.01	28.88	--
Payable days	-69.72	--	--	--	--	--
Cash Conversion Cycle	231.39	--	--	--	107.64	--