108.75+1.7 (+1.64%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
B.A.G. Convergence Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
22.3224.7829.9235.6343.21
Cost of Operating Revenue
0.100.130.090.91-2.05
Gross Profit
22.2124.6529.8234.7345.25
Gross Margin
99.599.599.797.5104.7
Total Operating Expenses
19.6218.4019.3522.4228.00
Operating Profit
2.706.3710.5713.2115.20
Operating Margin
12.125.735.337.135.2
Financing Income/(Expense) - Net
-0.24-0.130.27-0.78-1.57
Profit before Taxes
2.616.4210.8412.6414.77
Income Taxes
-0.031.432.793.234.00
Profit after Tax
2.644.998.059.4110.77
PAT Margin
11.820.126.926.424.9
EPS - Basic - ex Extraordinary Items
1.242.353.794.435.09
EPS - Diluted - ex Extraordinary Items
1.242.353.794.435.09
EBIT
2.706.3710.5713.2115.20
EBITDA
2.736.4410.6014.0718.26
EBITDA Margin
12.226.035.439.542.3

Balance Sheet

Abridged
Understanding Balance Sheet
B.A.G. Convergence Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
10.378.1816.9437.9694.36
Long-Term Investments
2.163.201.101.101.10
Property Plant & Equipment - Net
0.140.140.244.636.84
Total Non-Current Assets
2.343.391.395.898.05
Total Assets
12.7111.5718.3343.84102.41
Total Current Liabilities
13.757.636.3717.7418.64
Total Non-Current Liabilities
4.854.854.853.906.83
Total Liabilities
18.6112.4911.2221.6325.47
Total Shareholders' Equity
-5.90-0.927.1122.2176.93
Total Equity
-5.90-0.927.1122.2176.93
Total Liabilities & Equity
12.7111.5718.3343.84102.41

Cash Flow

Abridged
Understanding Cash Flow Statement
B.A.G. Convergence Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
2.426.3510.1413.4918.37
Working Capital - Increase/(Decrease)
10.20-5.78-6.32-9.88-32.88
Net CF from Operating Activities
12.620.573.823.61-14.51
Capital Expenditures - Net
0.070.060.145.345.17
Net CF from Investing Activities
0.10-0.981.98-5.15-4.09
Stock - Issuance/(Retirement) - Net
---6.0048.72
Net Cash Flow from Financing Activities
-14.720.52-0.5913.2045.08
Free Cash Flow to Equity
12.540.513.69-1.73-19.68
Free Operating CF net dividend
12.540.513.69-1.73-19.87
Free Operating CF
12.540.513.69-1.73-19.87

Business Segment Analysis

B.A.G. Convergence Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for B.A.G. Convergence Ltd.

Regional Segment Analysis

B.A.G. Convergence Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for B.A.G. Convergence Ltd.

Historical Segment Analysis

Track how B.A.G. Convergence Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for B.A.G. Convergence Ltd.

Frequently Asked Questions

What is the revenue of B.A.G. Convergence Ltd.?
The latest trailing twelve month revenue of B.A.G. Convergence Ltd. is ₹ 43.21 Cr, reflecting a 1-year growth of 21.25% and a 3-year CAGR of 20.36%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of B.A.G. Convergence Ltd.?
The latest trailing twelve month net profit (PAT) of B.A.G. Convergence Ltd. is ₹ 10.77 Cr, with a 3-year earnings CAGR of 29.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of B.A.G. Convergence Ltd.?
The trailing twelve month EBITDA of B.A.G. Convergence Ltd. is approximately ₹ 15.20 Cr (based on an operating margin of 35.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of B.A.G. Convergence Ltd.?
The trailing twelve month Earnings Per Share (EPS) of B.A.G. Convergence Ltd. is 5.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of B.A.G. Convergence Ltd.?
The debt-to-equity ratio of B.A.G. Convergence Ltd. stands at 0.00. The interest coverage ratio is 9.70x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of B.A.G. Convergence Ltd.?
The estimated book value per share of B.A.G. Convergence Ltd. is 36.26 (derived from a P/B ratio of 3.00 and market price of ₹ 108.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of B.A.G. Convergence Ltd.?
The trailing twelve month operating cash flow of B.A.G. Convergence Ltd. is ₹ -14.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does B.A.G. Convergence Ltd. report consolidated or standalone financials?
B.A.G. Convergence Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.