BGIL Films Financials

BSE: 511664

₹6.85

₹0.17 (2.54%)

As on 04-Sep-2026 13:30IST

Market cap

₹8 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

37.9

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.98	0.27	--	--	0.31	2.90
Total Income	1.15	8.22	0.19	0.00	0.37	2.98
Total Expenditure	0.80	8.05	0.85	0.25	0.20	2.55
EBITDA	0.18	-7.78	-0.85	-0.25	0.11	0.34
Depreciation	0.08	0.10	0.26	0.36	0.37	0.39
EBIT	0.10	-7.88	-1.11	-0.61	-0.26	-0.05
Interest	--	--	0.01	0.00	0.00	0.01
Other Income	0.18	7.96	0.19	0.00	0.06	0.08
Exceptional Items	--	--	0.02	--	--	-0.05
Profit before Tax	0.27	0.08	-0.90	-0.61	-0.19	-0.03
Provision for Tax	0.06	0.24	-0.24	-0.16	-0.05	0.06
Profit after Tax	0.21	-0.17	-0.66	-0.45	-0.14	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	19.22	19.14	19.36	19.99	20.48	20.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.91	7.62	12.67	12.53	14.97	18.25
Current Liabilities	2.03	0.99	0.76	0.91	1.22	1.90
Total Liabilities	25.17	27.74	32.91	33.42	36.67	40.62

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.32	22.20	27.40	27.72	31.22	33.52
Current Assets	10.65	5.55	5.40	5.70	5.45	7.10
Total Assets	25.17	27.74	32.91	33.42	36.67	40.62
Total Debt*	--	1.79	1.21	0.43	0.38	0.38
Net Current Assets	8.62	4.56	4.64	4.80	4.23	5.20
Contingent Liabilities	--	0.27	0.25	0.08	0.08	0.16

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	--	-1.27	0.22	0.11	0.27
Cash Flow from Investing Activities	--	--	0.15	0.04	-0.09	-0.14
Cash from Financing Activities	--	--	0.78	0.05	--	-0.16
Net Cash Inflow / Outflow	--	--	-0.34	0.31	0.03	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.18	-0.15	-0.59	-0.40	-0.13	-0.08
Cash EPS (₹)	0.18	-0.06	-0.36	-0.08	0.20	0.27
Adjusted Book Value (₹)	16.90	16.89	17.09	17.64	18.08	18.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-1.12	0.19	0.10	0.24
Free Cash Flow per Share (₹)	--	-0.15	-0.78	0.40	0.07	0.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.36	-4.37	-2.96	-0.93	-0.10
ROE (%)	1.08	-0.87	-3.38	-2.24	-0.70	-0.44
ROA (%)	0.78	-0.56	-2.01	-1.29	-0.37	-0.22
EBIT Margin (%)	9.71	-2,945.53	--	--	-82.87	-1.79
Net Margin (%)	17.87	-2.05	-346.76	-26,664.71	-38.70	-3.04
Cash Profit Margin (%)	0.00	-26.06	--	--	72.53	10.44

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	196.36	--	--	-100.00	-89.35	771.44
EBIT Growth (%)	101.21	-610.68	-80.81	-140.00	-393.24	92.90
Net Profit Growth (%)	176.30	74.65	-46.57	-216.11	-58.45	82.26
EPS Growth (%)	176.29	74.65	-46.55	-216.11	-58.45	82.26
Book Value Growth (%)	--	-1.18	-3.11	-2.40	0.02	-0.47

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	37.94	--	--	--	--	--
Price / Book Value	0.41	0.44	0.21	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.30	57.43	-7.88	-45.19	66.91	27.65
Close Price (₹)	9.62	7.40	3.54	--	--	--
High Price (₹)	24.69	10.30	5.73	--	--	--
Low Price (₹)	6.38	3.28	1.89	--	--	--
Market Cap (₹ Cr)	7.82	8.38	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.11	0.09	0.06	0.02	0.02	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.25	5.62	7.08	6.29	4.47	3.74
Quick Ratio	2.89	0.77	0.80	1.01	0.54	1.22
Interest Coverage	--	--	-135.82	-611.50	-483.25	-1.92

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	530.47	--	--	--	--	55.89
Asset Turnover	0.04	0.01	--	--	0.01	0.07
Receivable days	--	--	--	--	--	106.49
Inventory Days	--	6,538.75	--	--	5,673.42	616.40
Payable days	--	--	--	--	--	190.33
Cash Conversion Cycle	--	--	--	--	--	532.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.