B.A.G. Convergence Ltd
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About
B.A.G. Convergence is engaged in the business of production of television & OTT content, consultancy on placement and distribution of TV channels, leasing of equipment and property.
Key Points
- Market Cap ₹ 185 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 19.6
- Book Value ₹
- Dividend Yield %
- ROCE 89.6 %
- ROE 64.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 22.32 | 24.78 | 29.92 | 35.63 | |
| 19.82 | 18.46 | 19.45 | 21.86 | |
| Operating Profit | 2.50 | 6.32 | 10.47 | 13.77 |
| OPM % | 11.20% | 25.50% | 34.99% | 38.65% |
| 0.15 | 0.18 | 0.41 | 0.22 | |
| Interest | 0.01 | 0.01 | 0.00 | 0.50 |
| Depreciation | 0.03 | 0.07 | 0.04 | 0.85 |
| Profit before tax | 2.61 | 6.42 | 10.84 | 12.64 |
| Tax % | -1.15% | 22.27% | 25.65% | 25.55% |
| 2.64 | 4.99 | 8.05 | 9.41 | |
| EPS in Rs | 2,613.86 | 4,940.59 | 7,970.30 | 6.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 15.62 |
| Reserves | -5.91 | -0.93 | 7.10 | 6.59 |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| 18.61 | 12.48 | 11.22 | 21.64 | |
| Total Liabilities | 12.71 | 11.56 | 18.33 | 43.85 |
| 0.15 | 0.14 | 0.10 | 4.55 | |
| CWIP | 0.00 | 0.00 | 0.14 | 0.18 |
| Investments | 1.10 | 1.10 | 1.10 | 1.10 |
| 11.46 | 10.32 | 16.99 | 38.02 | |
| Total Assets | 12.71 | 11.56 | 18.33 | 43.85 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 3.82 | 3.61 | |||
| 1.98 | -5.15 | |||
| -0.59 | 13.20 | |||
| Net Cash Flow | 5.21 | 11.66 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 78.82 | 53.91 | 81.98 | 143.93 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 78.82 | 53.91 | 81.98 | 143.93 |
| Working Capital Days | -76.21 | -12.37 | 48.43 | 19.98 |
| ROCE % | 350.24% | 89.63% |
Documents
Announcements
No data available.
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.