B.A.G. Convergence Ltd
₹ 126
2.48%
10 Dec
1:16 p.m.
About
B.A.G Convergence is a key player in the digital media space.
Key Points
- Market Cap ₹ 267 Cr.
- Current Price ₹ 126
- High / Low ₹ 137 / 95.8
- Stock P/E 23.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 89.6 %
- ROE 64.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -23.6%
- Debtor days have increased from 93.3 to 144 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 22 | 25 | 30 | 36 | 44 | |
| 20 | 18 | 19 | 22 | 26 | |
| Operating Profit | 2 | 6 | 10 | 14 | 18 |
| OPM % | 11% | 26% | 35% | 39% | 41% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | 3 | 6 | 11 | 13 | 15 |
| Tax % | -1% | 22% | 26% | 26% | |
| 3 | 5 | 8 | 9 | 11 | |
| EPS in Rs | 2,613.86 | 4,940.59 | 7,970.30 | 6.02 | 7.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 64% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 16 | 16 |
| Reserves | -6 | -1 | 7 | 7 | 27 |
| 0 | 0 | 0 | 0 | 0 | |
| 19 | 12 | 11 | 22 | 29 | |
| Total Liabilities | 13 | 12 | 18 | 44 | 71 |
| 0 | 0 | 0 | 5 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 |
| 11 | 10 | 17 | 38 | 63 | |
| Total Assets | 13 | 12 | 18 | 44 | 71 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 13 | 1 | 4 | 4 | |
| 0 | -1 | 2 | -5 | |
| -15 | 1 | -1 | 13 | |
| Net Cash Flow | -2 | 0 | 5 | 12 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 79 | 54 | 82 | 144 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 79 | 54 | 82 | 144 |
| Working Capital Days | -76 | -12 | 48 | 20 |
| ROCE % | 350% | 90% |
Documents
Announcements
-
Copy of Newspaper Publication
16 November 2025 - B.A.G. Convergence (BAGDIGITAL) published adverts of unaudited H1 results for Sept 30, 2025 on Nov 16, 2025.
-
Press Release
14 November 2025 - H1 FY26 revenues ₹2,203.37 lakh, PAT ₹603.14 lakh; IPO raised ₹4,872 lakh; listed Oct 8, 2025.
-
Outcome of Board Meeting
14 November 2025 - Unaudited H1 ended Sep 30, 2025: Revenue Rs2,203.37L, PAT Rs603.14L; IPO 56,00,000 shares listed Oct 8, 2025.
-
Trading Window
5 November 2025 - Trading window closed Nov 6–16; Board to consider unaudited H1 results on Nov 14, 2025.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
25 October 2025 - B.A.G. Convergence states Regulation 27 not applicable for quarter ended Sep 30, 2025; Reg 23 remains applicable.
Business Profile[1][2]
B.A.G. Convergence Limited is a key player in India’s digital media space, operating popular news and entertainment brands like News24, News 24 Hindi, News24 Sports and E24 Bollywood. It delivers digital-first content in multiple languages, focusing on news, entertainment, sports, and lifestyle.