B.A.G. Films Financials
NSE: BAGFILMS | BSE: 532507
₹4.40
₹0.08
(1.85%)
As on 03-Sep-2026 12:13IST
Market cap
₹97 Cr
Revenue (TTM)
₹157 Cr
P/E Ratio
20.7
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
157.19
|
150.07
|
135.96
|
131.86
|
111.71
|
120.77
|
|
|
|
|
|
|
Total Income
|
158.27
|
151.22
|
139.96
|
133.58
|
112.32
|
122.30
|
|
|
|
|
|
|
Total Expenditure
|
137.59
|
132.27
|
115.24
|
110.32
|
99.02
|
100.61
|
|
|
|
|
|
|
EBITDA
|
19.61
|
17.80
|
20.72
|
21.55
|
12.70
|
20.16
|
|
|
|
|
|
|
Depreciation
|
3.21
|
3.08
|
4.11
|
4.78
|
5.24
|
6.15
|
|
|
|
|
|
|
EBIT
|
16.40
|
14.72
|
16.61
|
16.76
|
7.46
|
14.02
|
|
|
|
|
|
|
Interest
|
8.39
|
8.17
|
8.37
|
10.06
|
9.33
|
10.38
|
|
|
|
|
|
|
Other Income
|
1.07
|
1.15
|
4.00
|
1.72
|
0.61
|
1.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.08
|
7.69
|
12.24
|
8.42
|
-1.26
|
5.17
|
|
|
|
|
|
|
Provision for Tax
|
2.72
|
2.65
|
2.25
|
1.65
|
0.23
|
0.21
|
|
|
|
|
|
|
Profit after Tax
|
6.36
|
5.04
|
9.99
|
6.77
|
-1.49
|
4.96
|
|
|
|
|
|
|
Minority Interest
|
-1.67
|
-1.30
|
-3.78
|
-2.79
|
-0.19
|
-2.18
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.70
|
3.74
|
6.21
|
3.98
|
-1.68
|
2.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
171.43
|
171.43
|
157.26
|
151.04
|
141.28
|
143.17
|
|
|
|
|
|
|
Minority Interest
|
-1.67
|
62.01
|
60.59
|
56.98
|
54.26
|
54.15
|
|
|
|
|
|
|
Non-Current Liabilities
|
56.26
|
54.43
|
41.04
|
38.09
|
40.73
|
41.63
|
|
|
|
|
|
|
Current Liabilities
|
128.55
|
128.55
|
136.82
|
130.72
|
145.42
|
140.68
|
|
|
|
|
|
|
Total Liabilities
|
418.25
|
418.25
|
397.94
|
379.12
|
384.30
|
382.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
142.66
|
140.84
|
145.71
|
154.50
|
155.45
|
159.77
|
|
|
|
|
|
|
Current Assets
|
275.59
|
275.59
|
250.01
|
222.33
|
226.24
|
219.85
|
|
|
|
|
|
|
Total Assets
|
418.25
|
418.25
|
397.94
|
379.12
|
384.30
|
382.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
120.37
|
120.37
|
107.86
|
125.35
|
133.70
|
|
|
|
|
|
|
Net Current Assets
|
147.03
|
147.04
|
113.18
|
91.61
|
80.82
|
79.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.00
|
19.78
|
9.78
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-13.78
|
2.45
|
19.21
|
-5.27
|
-11.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.87
|
4.20
|
-2.32
|
-0.42
|
27.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.04
|
-5.37
|
-13.12
|
-10.68
|
-8.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.12
|
1.27
|
3.77
|
-16.36
|
7.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.22
|
0.18
|
0.31
|
0.20
|
-0.08
|
0.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.22
|
0.39
|
0.71
|
0.58
|
0.19
|
0.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.32
|
8.16
|
7.95
|
7.63
|
7.14
|
6.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.66
|
0.12
|
0.97
|
-0.27
|
-0.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.20
|
-0.39
|
-0.03
|
-0.77
|
-1.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.57
|
7.68
|
7.03
|
2.97
|
5.67
|
|
|
|
|
|
|
ROE (%)
|
2.84
|
3.09
|
6.48
|
4.63
|
-1.08
|
3.70
|
|
|
|
|
|
|
ROA (%)
|
1.56
|
1.24
|
2.59
|
1.79
|
-0.39
|
1.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.43
|
9.81
|
12.22
|
12.71
|
6.68
|
11.61
|
|
|
|
|
|
|
Net Margin (%)
|
4.02
|
3.33
|
7.14
|
5.07
|
-1.33
|
4.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.41
|
10.37
|
8.76
|
3.35
|
9.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.13
|
10.38
|
3.11
|
18.04
|
-7.50
|
20.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
-17.76
|
-11.38
|
-0.92
|
124.70
|
-46.78
|
438.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-29.22
|
-49.55
|
47.54
|
554.11
|
-130.06
|
134.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.54
|
-42.57
|
55.89
|
337.10
|
-160.51
|
123.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.68
|
4.11
|
6.91
|
4.53
|
1.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.65
|
20.14
|
17.21
|
41.03
|
--
|
39.06
|
|
|
|
|
|
|
Price / Book Value
|
0.53
|
0.45
|
0.68
|
1.08
|
0.52
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.86
|
9.62
|
8.73
|
11.23
|
14.47
|
10.12
|
|
|
|
|
|
|
Close Price (₹)
|
4.53
|
3.63
|
5.35
|
8.15
|
3.70
|
5.55
|
|
|
|
|
|
|
High Price (₹)
|
8.00
|
8.00
|
13.99
|
15.48
|
10.79
|
7.04
|
|
|
|
|
|
|
Low Price (₹)
|
3.58
|
3.58
|
5.31
|
3.50
|
3.50
|
1.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
96.97
|
75.37
|
106.84
|
163.41
|
73.39
|
108.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.71
|
0.77
|
0.71
|
0.89
|
0.99
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.38
|
0.50
|
0.45
|
0.56
|
0.59
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
2.14
|
1.83
|
1.70
|
1.56
|
1.56
|
|
|
|
|
|
|
Quick Ratio
|
1.56
|
1.56
|
1.35
|
1.32
|
1.27
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
2.08
|
1.94
|
2.46
|
1.84
|
0.86
|
1.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.50
|
46.61
|
49.18
|
53.99
|
63.57
|
62.15
|
|
|
|
|
|
|
Asset Turnover
|
0.39
|
0.37
|
0.35
|
0.35
|
0.29
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
166.38
|
185.31
|
196.81
|
238.63
|
195.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
171.32
|
154.77
|
126.73
|
123.11
|
103.74
|
|
|
|
|
|
|
Payable days
|
--
|
-1,051.39
|
-565.13
|
-1,051.38
|
-1,021.33
|
5,429.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,389.09
|
905.21
|
1,374.92
|
1,383.08
|
-5,130.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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