B A G Films & Media Ltd

BAG Films Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

B A G Films & Media Ltd

₹ 4.19 -2.10%
02 Apr - close price
bagfilms.com BSE: 532507 NSE: BAGFILMS
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 ₹ 86.6 Cr.
  • Current Price ₹ 4.19
  • High / Low ₹ 8.00 / 3.58
  • Stock P/E 13.8
  • Book Value ₹ 8.04
  • Dividend Yield 0.00 %
  • ROCE 6.47 %
  • ROE 4.20 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.52 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
29.31 37.21 24.89 43.43 23.19 40.35 28.48 34.47 31.12 41.89 31.47 35.75 39.93
19.47 29.86 20.73 30.85 20.42 38.30 26.12 30.87 26.47 31.78 26.11 32.37 37.07
Operating Profit 9.84 7.35 4.16 12.58 2.77 2.05 2.36 3.60 4.65 10.11 5.36 3.38 2.86
OPM % 33.57% 19.75% 16.71% 28.97% 11.94% 5.08% 8.29% 10.44% 14.94% 24.13% 17.03% 9.45% 7.16%
0.05 0.36 0.18 0.04 0.43 1.06 2.41 0.06 0.07 1.47 0.09 0.05 0.04
Interest 2.42 2.58 2.38 2.44 2.88 2.36 2.00 1.85 2.21 2.31 2.11 2.06 1.89
Depreciation 1.32 1.30 1.13 1.15 1.16 1.34 0.88 1.25 1.06 0.91 0.55 0.91 0.74
Profit before tax 6.15 3.83 0.83 9.03 -0.84 -0.59 1.89 0.56 1.45 8.36 2.79 0.46 0.27
Tax % -0.81% -0.26% 14.46% 1.33% 20.24% -16.95% 16.40% -3.57% 7.59% 22.25% 19.35% 26.09% 59.26%
6.21 3.84 0.70 8.90 -1.01 -0.49 1.59 0.57 1.33 6.49 2.25 0.34 0.11
EPS in Rs 0.16 0.11 0.03 0.23 -0.03 0.04 0.06 0.03 0.05 0.18 0.08 0.02 0.04
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
144 128 117 137 132 145 121 100 121 112 132 136 149
119 102 89 104 105 111 111 97 101 99 110 112 127
Operating Profit 26 26 28 32 28 34 10 4 20 13 22 24 22
OPM % 18% 20% 24% 24% 21% 23% 8% 4% 17% 11% 16% 17% 15%
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 8
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 12
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 9
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 0.32
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: 86%
Stock Price CAGR
10 Years: 0%
5 Years: 15%
3 Years: 1%
1 Year: -29%
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
Free Cash Flow 33 21 25 25 36 32 31 -21 -12 -6 16 5
CFO/OP 140% 102% 114% 79% 139% 109% 315% -532% -56% -42% 89% 10%

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%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Income from Advertisement Sales
INR Lakhs

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Number of FM Radio Stations
Number
Number of Permanent Employees
Number ・Standalone data
Revenue from Audio-Video Production
INR Lakhs
YouTube Subscriber Base
Million

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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% 0.01% 0.02% 0.01% 0.06% 0.08% 0.00% 0.00% 0.00% 0.00%
53.14% 53.14% 53.13% 53.13% 53.11% 53.12% 53.07% 53.05% 53.13% 53.14% 53.14% 53.14%
No. of Shareholders 41,15440,82942,22856,65959,23857,49760,11761,87361,22760,28559,38658,418

* 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

Annual reports