B.A.G. Convergence Financials

NSE: BAGDIGITAL

₹106.00

₹0.00 (0.00%)

As on 03-Sep-2026 15:29IST

Market cap

₹225 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

20.9

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	35.63	29.92	24.78	22.32	--	--
Total Income	35.85	30.33	24.96	22.47	--	--
Total Expenditure	21.86	19.45	18.46	19.81	--	--
EBITDA	13.78	10.47	6.31	2.50	--	--
Depreciation	0.85	0.04	0.07	0.03	--	--
EBIT	12.92	10.43	6.25	2.47	--	--
Interest	0.50	0.00	0.01	0.01	--	--
Other Income	0.22	0.41	0.18	0.15	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.64	10.84	6.42	2.61	--	--
Provision for Tax	3.23	2.79	1.43	-0.03	--	--
Profit after Tax	9.41	8.05	4.99	2.64	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.21	7.11	-0.92	-5.90	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.84	4.80	4.81	4.82	--	--
Current Liabilities	17.74	6.37	7.63	13.75	--	--
Total Liabilities	43.84	18.33	11.57	12.71	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.82	1.34	3.35	2.30	--	--
Current Assets	37.96	16.94	8.18	10.37	--	--
Total Assets	43.84	18.33	11.57	12.71	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	20.22	10.57	0.54	-3.38	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.61	3.82	0.57	12.62	--	--
Cash Flow from Investing Activities	-5.15	1.98	-0.98	0.10	--	--
Cash from Financing Activities	13.20	-0.59	0.52	-14.72	--	--
Net Cash Inflow / Outflow	11.66	5.21	0.11	-2.00	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.02	5.74	3.56	1.88	--	--
Cash EPS (₹)	6.57	5.77	3.61	1.91	--	--
Adjusted Book Value (₹)	14.22	5.07	-0.66	-4.21	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.31	3,785.54	565.35	--	--	--
Free Cash Flow per Share (₹)	-3.18	1,616.44	-775.35	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	89.63	350.14	--	--	--	--
ROE (%)	64.16	260.09	--	--	--	--
ROA (%)	30.31	54.04	41.25	20.82	--	--
EBIT Margin (%)	36.26	34.86	25.21	11.06	--	--
Net Margin (%)	26.24	26.55	20.00	11.74	--	--
Cash Profit Margin (%)	28.80	27.05	20.42	11.97	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	19.11	20.74	11.03	--	--	--
EBIT Growth (%)	23.90	66.97	153.06	--	--	--
Net Profit Growth (%)	16.82	61.36	89.14	--	--	--
EPS Growth (%)	4.85	61.36	89.14	--	--	--
Book Value Growth (%)	212.28	872.96	84.40	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.19	-0.61	-0.21	-0.48	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.14	2.66	1.07	0.75	--	--
Quick Ratio	2.04	2.38	0.84	0.63	--	--
Interest Coverage	26.30	3,871.54	868.27	242.39	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	39.44	22.46	14.75	21.58	--	--
Asset Turnover	1.15	2.01	2.05	1.76	--	--
Receivable days	106.39	63.29	62.39	78.76	--	--
Inventory Days	18.08	21.54	26.01	28.88	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	107.64	--	--