	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	116.93	117.56	144.50	127.67	117.37	136.68	132.32	144.83	120.55	100.47	120.77	111.71	131.86	135.96	150.07	157.19
Cost of Operating Revenue	11.40	18.42	19.72	29.25	12.93	15.39	14.34	13.36	9.47	7.91	7.48	2.09	-0.50	-11.45	-6.93	-3.89
Gross Profit	105.53	99.13	124.77	98.42	104.44	121.30	117.98	131.47	111.08	92.56	113.29	109.62	132.36	147.41	157.01	161.09
Gross Margin	90.3	84.3	86.4	77.1	89.0	88.7	89.2	90.8	92.1	92.1	93.8	98.1	100.4	108.4	104.6	102.5
Total Operating Expenses	143.34	146.18	137.23	126.59	104.12	117.41	121.72	128.75	121.12	104.62	106.75	104.24	115.09	116.32	135.33	142.44
Operating Profit	-26.42	-28.62	7.27	1.09	13.25	19.27	10.60	16.07	-0.58	-4.15	14.02	7.47	16.77	19.64	14.74	14.75
Operating Margin	-22.6	-24.3	5.0	0.9	11.3	14.1	8.0	11.1	-0.5	-4.1	11.6	6.7	12.7	14.4	9.8	9.4
Financing Income/(Expense) - Net	-7.56	-10.86	-19.46	-16.17	-15.21	-16.35	-13.85	-13.12	-10.22	-10.55	-9.00	-9.04	-8.67	-8.96	-8.11	-6.74
Profit before Taxes	-33.14	-39.07	-9.54	-13.40	-0.51	3.84	-2.41	4.95	-10.65	-14.40	5.17	-1.26	8.42	12.24	7.69	9.08
Income Taxes	0.29	-0.95	-0.41	-3.92	-0.54	-0.06	-1.47	-0.04	-0.35	0.15	0.21	0.23	1.65	2.25	2.65	2.72
Profit after Tax	-33.43	-38.12	6.09	-9.49	0.03	1.08	-2.16	3.41	-9.13	-11.72	2.78	-1.68	3.98	6.21	3.74	4.69
PAT Margin	-28.6	-32.4	4.2	-7.4	-	0.8	-1.6	2.4	-7.6	-11.7	2.3	-1.5	3.0	4.6	2.5	3.0
EPS - Basic - ex Extraordinary Items	-2.03	-2.19	0.36	-0.93	-0.03	0.06	-0.12	0.18	-0.46	-0.59	0.14	-0.08	0.20	0.31	0.19	0.28
EPS - Diluted - ex Extraordinary Items	-2.03	-2.19	0.36	-0.93	-0.03	0.05	-0.12	0.15	-0.46	-0.59	0.14	-0.08	0.20	0.31	0.15	0.21
EBIT	-26.42	-28.62	7.27	1.09	13.25	19.27	10.60	16.07	-0.58	-4.15	14.02	7.47	16.77	19.64	14.74	14.75
EBITDA	-10.83	-7.80	25.92	25.52	28.40	32.26	27.57	29.20	10.01	3.69	20.16	12.71	21.56	23.75	17.82	19.61
EBITDA Margin	-9.3	-6.6	17.9	20.0	24.2	23.6	20.8	20.2	8.3	3.7	16.7	11.4	16.3	17.5	11.9	12.5

Balance Sheet

Abridged

Understanding Balance Sheet

B.A.G. Films and Media Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	175.95	144.45	126.78	133.65	151.36	163.19	127.03	178.42	190.93	176.26	219.85	226.24	222.33	250.01	275.59
Long-Term Investments	1.60	0.60	98.56	98.06	106.37	123.46	158.56	154.86	152.89	152.91	125.45	125.07	125.12	122.82	119.92
Property Plant & Equipment - Net	99.50	126.83	113.15	97.10	81.33	69.39	55.65	47.72	38.86	32.86	28.49	25.27	25.00	19.24	17.99
Total Non-Current Assets	113.32	139.17	220.93	197.82	199.20	203.67	225.76	213.44	202.23	195.38	162.61	158.06	156.79	147.93	142.66
Total Assets	289.27	283.63	347.71	331.47	350.56	366.86	352.79	391.87	393.16	371.64	382.46	384.30	379.12	397.94	418.25
Total Current Liabilities	64.97	47.48	75.97	76.12	116.29	151.48	135.35	127.84	142.79	136.02	140.68	145.42	130.72	136.82	128.55
Long Term Debt	67.07	120.27	110.55	97.22	75.12	51.54	53.41	51.61	48.58	48.65	42.07	40.72	37.66	40.63	52.65
Total Non-Current Liabilities	72.34	124.70	114.69	98.29	76.38	53.04	55.41	53.59	50.87	50.85	44.46	43.34	40.38	43.27	56.26
Total Liabilities	137.31	172.18	190.67	174.40	192.67	204.52	190.77	181.44	193.67	186.87	185.14	188.76	171.09	180.09	184.81
Total Shareholders' Equity	151.80	84.43	114.81	109.21	107.12	108.83	107.40	154.22	144.59	132.73	143.17	141.28	151.04	157.26	171.43
Minority Interest	0.16	27.02	42.24	47.85	50.77	53.51	54.62	56.21	54.91	52.04	54.15	54.26	56.98	60.59	62.01
Total Equity	151.96	111.45	157.05	157.06	157.89	162.35	162.03	210.43	199.50	184.77	197.32	195.54	208.03	217.84	233.44
Total Liabilities & Equity	289.27	283.63	347.71	331.47	350.56	366.86	352.79	391.87	393.16	371.64	382.46	384.30	379.12	397.94	418.25

Cash Flow

Abridged

Understanding Cash Flow Statement

B.A.G. Films and Media Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-18.24	-17.67	6.58	4.21	14.13	17.34	13.95	22.51	-0.78	-6.81	10.78	3.44	18.62	15.32	10.10
Working Capital - Increase/(Decrease)	-26.47	32.95	10.66	3.14	4.36	-7.31	11.27	2.87	9.11	-22.03	-31.06	-17.77	-8.11	-21.20	-31.98
Net CF from Operating Activities	-44.70	15.27	17.25	7.36	18.49	10.03	25.22	25.37	8.33	-28.85	-20.28	-14.32	10.51	-5.88	-21.88
Capital Expenditures - Net	13.79	48.19	3.64	1.12	7.82	0.32	2.50	4.47	0.99	1.11	1.05	1.09	3.67	-2.45	1.11
Net CF from Investing Activities	-3.36	-47.09	-100.61	-0.61	-16.15	-17.41	-37.59	-5.25	1.03	-1.11	26.50	-0.69	-3.67	4.15	1.79
Stock - Issuance/(Retirement) - Net	10.31	-3.28	74.35	14.87	2.40	-	1.15	3.45	-	-	-	-	-	-	10.19
Debt - LT & ST - Issuance/(Retirement) - Total	16.56	43.38	17.28	-13.81	-9.65	4.75	9.69	-6.01	-3.02	-1.37	-6.57	-1.35	-3.07	3.00	12.02
Net Cash Flow from Financing Activities	29.85	40.10	73.98	2.05	-8.25	4.75	10.84	-2.56	-3.02	-1.37	1.43	-1.35	-3.07	3.00	22.21
Free Cash Flow to Equity	-41.93	10.47	30.89	-7.57	1.03	14.47	32.41	14.89	4.31	-31.33	-27.90	-16.77	3.77	-0.43	-10.97
Free Operating CF net dividend	-76.25	-32.91	13.56	2.50	-2.96	-9.07	21.42	20.66	7.33	-30.16	-21.33	-15.62	6.44	-6.47	-23.03
Free Operating CF	-76.25	-32.91	13.56	2.50	-2.96	-9.07	21.42	20.66	7.33	-30.16	-21.33	-15.62	6.44	-6.47	-23.03

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Audio Visual Production (78.9%)₹ 34.76 CrLeasing (21.1%)₹ 9.30 Cr

Assets

Unallocated (80.4%)₹ 249.71 CrAudio Visual Production (17.8%)₹ 55.42 CrLeasing (1.8%)₹ 5.46 Cr

Regional Segment Analysis

B.A.G. Films and Media 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. Films and Media Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for B.A.G. Films and Media Ltd..

Frequently Asked Questions

What is the revenue of B.A.G. Films and Media Ltd.?

The latest trailing twelve month revenue of B.A.G. Films and Media Ltd. is ₹ 157.19 Cr, reflecting a 1-year growth of 13.13% and a 3-year CAGR of 10.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of B.A.G. Films and Media Ltd.?

The latest trailing twelve month net profit (PAT) of B.A.G. Films and Media Ltd. is ₹ 4.70 Cr, with a 3-year earnings CAGR of 14.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of B.A.G. Films and Media Ltd.?

The trailing twelve month EBITDA of B.A.G. Films and Media Ltd. is approximately ₹ 14.75 Cr (based on an operating margin of 9.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of B.A.G. Films and Media Ltd.?

The trailing twelve month Earnings Per Share (EPS) of B.A.G. Films and Media Ltd. is 0.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of B.A.G. Films and Media Ltd.?

The debt-to-equity ratio of B.A.G. Films and Media Ltd. stands at 0.68. The interest coverage ratio is 2.19x, 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. Films and Media Ltd.?

The estimated book value per share of B.A.G. Films and Media Ltd. is 7.87 (derived from a P/B ratio of 0.49 and market price of ₹ 3.84), 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. Films and Media Ltd.?

The trailing twelve month operating cash flow of B.A.G. Films and Media Ltd. is ₹ -21.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does B.A.G. Films and Media Ltd. report consolidated or standalone financials?

B.A.G. Films and Media Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.