B A G Films & Media Ltd

₹ 6.53 -4.81%

01 Dec - close price

About

Incorporated in 1993, B.A.G. Films and Media Ltd is in the business of content production, distribution and allied activities^[1]

Key Points

Business Overview:^[1]
BAGFML produces programmes for all genres. It creates wide range from movies, daily soaps, drama and comedy to OTT for different age groups, formats, media and news and non news platforms. Company pitched content production to various OTT platforms including MX player, Applause, etc.

Website BSE NSE

Market Cap ₹ 129 Cr.
Current Price ₹ 6.53
High / Low ₹ 12.2 / 5.31
Stock P/E 20.4
Book Value ₹ 8.04
Dividend Yield 0.00 %
ROCE 6.47 %
ROE 4.20 %
Face Value ₹ 2.00

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.81 times its book value
Company has delivered good profit growth of 22.0% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 2.44% over past five years.
Company has a low return on equity of 1.92% over last 3 years.
Company has high debtors of 179 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

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	24.05	29.31	37.21	24.89	43.43	23.19	40.35	28.48	34.47	31.12	41.89	31.47	35.75
	23.61	19.47	29.86	20.73	30.85	20.42	38.30	26.12	30.87	26.47	31.78	26.11	32.37
Operating Profit	0.44	9.84	7.35	4.16	12.58	2.77	2.05	2.36	3.60	4.65	10.11	5.36	3.38
OPM %	1.83%	33.57%	19.75%	16.71%	28.97%	11.94%	5.08%	8.29%	10.44%	14.94%	24.13%	17.03%	9.45%
	0.07	0.05	0.36	0.18	0.04	0.43	1.06	2.41	0.06	0.07	1.47	0.09	0.05
Interest	2.24	2.42	2.58	2.38	2.44	2.88	2.36	2.00	1.85	2.21	2.31	2.11	2.06
Depreciation	1.33	1.32	1.30	1.13	1.15	1.16	1.34	0.88	1.25	1.06	0.91	0.55	0.91
Profit before tax	-3.06	6.15	3.83	0.83	9.03	-0.84	-0.59	1.89	0.56	1.45	8.36	2.79	0.46
Tax %	6.21%	-0.81%	-0.26%	14.46%	1.33%	20.24%	-16.95%	16.40%	-3.57%	7.59%	22.25%	19.35%	26.09%
	-3.25	6.21	3.84	0.70	8.90	-1.01	-0.49	1.59	0.57	1.33	6.49	2.25	0.34
EPS in Rs	-0.11	0.16	0.11	0.03	0.23	-0.03	0.04	0.06	0.03	0.05	0.18	0.08	0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	144	128	117	137	132	145	121	100	121	112	132	136	140
	119	102	89	104	105	111	111	97	101	99	110	112	117
Operating Profit	26	26	28	32	28	34	10	4	20	13	22	24	24
OPM %	18%	20%	24%	24%	21%	23%	8%	4%	17%	11%	16%	17%	17%
	3	1	1	1	1	-2	2	3	2	1	2	1	2
Interest	19	16	15	16	14	13	12	13	10	9	10	8	9
Depreciation	19	24	15	13	17	13	11	8	6	5	5	4	3
Profit before tax	-10	-13	-1	4	-2	5	-11	-14	5	-1	8	12	13
Tax %	-4%	-29%	-106%	-2%	-61%	-1%	-3%	1%	4%	18%	20%	18%
	-9	-9	0	4	-1	5	-10	-15	5	-1	7	10	10
EPS in Rs	-0.54	-0.53	0.00	0.06	-0.11	0.17	-0.46	-0.59	0.14	-0.08	0.20	0.31	0.33
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	2%
3 Years:	4%
TTM:	11%

Compounded Profit Growth
10 Years:	10%
5 Years:	22%
3 Years:	33%
TTM:	248%

Stock Price CAGR
10 Years:	5%
5 Years:	21%
3 Years:	10%
1 Year:	-33%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	2%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	34	36	38	38	38	40	40	40	40	40	40	40	40
Reserves	81	73	70	71	70	115	105	93	104	102	111	118	120
	156	153	155	158	152	141	140	139	134	125	108	120	0
	77	69	89	100	94	97	109	100	106	118	120	120	256
Total Liabilities	348	331	351	367	353	392	393	372	382	384	379	398	416
	93	66	70	77	63	55	45	39	33	30	28	22	21
CWIP	29	33	21	2	1	1	1	1	1	1	1	1	1
Investments	99	98	106	123	159	155	153	153	125	125	125	123	123
	127	134	153	165	130	181	194	179	223	229	225	252	271
Total Assets	348	331	351	367	353	392	393	372	382	384	379	398	416

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	36	26	32	26	38	37	32	-20	-11	-5	19	2
	-100	-3	-15	-17	-37	-3	3	1	28	-0	-2	4
	55	-14	-23	-12	-3	-16	-14	-13	-9	-11	-13	-5
Net Cash Flow	-9	9	-6	-3	-2	18	20	-31	8	-16	4	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	122	145	202	178	155	158	180	198	227	232	197	179
Inventory Days
Days Payable
Cash Conversion Cycle	122	145	202	178	155	158	180	198	227	232	197	179
Working Capital Days	97	103	61	5	-46	62	5	91	171	243	226	273
ROCE %	3%	1%	5%	6%	4%	7%	0%	-1%	5%	2%	6%	6%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%
	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.06%	0.08%	0.00%	0.00%	0.00%
	53.14%	53.14%	53.14%	53.13%	53.13%	53.11%	53.12%	53.07%	53.05%	53.13%	53.14%	53.14%
No. of Shareholders	41,633	41,154	40,829	42,228	56,659	59,238	57,497	60,117	61,873	61,227	60,285	59,386

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	41.25%	41.25%	44.16%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%
	58.75%	58.75%	55.84%	53.14%	53.14%	53.14%	53.14%	53.11%	53.13%	53.14%
No. of Shareholders	51,758	34,328	35,848	35,370	34,649	38,853	41,154	59,238	61,227	59,386

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

B A G Films & Media Ltd

B A G Films & Media Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports