B A G Films & Media Ltd

₹ 4.07 -0.73%

01 Oct - 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]
B.A.G. Films and Media Ltd,
incorporated in 1993, is an
Indian media group engaged
in content production and
distribution, television and
broadcasting, advertising,
digital content, FM radio,
podcasts, content syndication,
channel-placement advice and
leasing. Its main brands are
News24, News24 MPCG, E24,
Darshan24 and Radio Dhamaal.^[2]
The company pitched content
production to the various OTT
platforms including MX player,
Applause, etc.
It revenue comes mainly from
advertising, content production,
licensing and syndication, channel
placement and distribution and rentals.

Website BSE NSE

Market Cap ₹ 88.7 Cr.
Current Price ₹ 4.07
High / Low ₹ 8.00 / 3.58
Stock P/E 18.9
Book Value ₹ 8.25
Dividend Yield 0.00 %
ROCE 4.58 %
ROE 2.27 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.49 times its book value
Company has delivered good profit growth of 18.3% CAGR over last 5 years
Promoter holding has increased by 2.37% over last quarter.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 8.36% over past five years.
Company has a low return on equity of 3.04% over last 3 years.
Company has high debtors of 170 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	24.89	43.43	23.19	40.35	28.48	34.47	31.12	41.89	31.47	35.75	39.93	42.93	38.59
	20.73	30.85	20.42	38.30	26.12	30.87	26.47	31.78	26.11	32.37	37.07	36.74	31.42
Operating Profit	4.16	12.58	2.77	2.05	2.36	3.60	4.65	10.11	5.36	3.38	2.86	6.19	7.17
OPM %	16.71%	28.97%	11.94%	5.08%	8.29%	10.44%	14.94%	24.13%	17.03%	9.45%	7.16%	14.42%	18.58%
	0.18	0.04	0.43	1.06	2.41	0.06	0.07	1.47	0.09	0.05	0.04	0.98	0.01
Interest	2.38	2.44	2.88	2.36	2.00	1.85	2.21	2.31	2.11	2.06	1.89	2.12	2.32
Depreciation	1.13	1.15	1.16	1.34	0.88	1.25	1.06	0.91	0.55	0.91	0.74	0.88	0.68
Profit before tax	0.83	9.03	-0.84	-0.59	1.89	0.56	1.45	8.36	2.79	0.46	0.27	4.17	4.18
Tax %	14.46%	1.33%	20.24%	-16.95%	16.40%	-3.57%	7.59%	22.25%	19.35%	26.09%	59.26%	43.88%	14.59%
	0.70	8.90	-1.01	-0.49	1.59	0.57	1.33	6.49	2.25	0.34	0.11	2.34	3.57
EPS in Rs	0.03	0.23	-0.03	0.04	0.06	0.03	0.05	0.18	0.08	0.02	0.04	0.05	0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	128	117	137	132	145	121	100	121	112	132	136	150	157
	102	89	104	105	111	111	97	101	99	110	112	132	138
Operating Profit	26	28	32	28	34	10	4	20	13	22	24	18	20
OPM %	20%	24%	24%	21%	23%	8%	3.7%	17%	11%	16%	17%	12%	12%
	1	1	1	1	-2	2	3	2	1	2	1	1	1
Interest	16	15	16	14	13	12	13	10	9	10	8	8	8
Depreciation	24	15	13	17	13	11	8	6	5	5	4	3	3
Profit before tax	-13	-1	4	-2	5	-11	-14	5	-1	8	12	8	9
Tax %	-29%	-106%	-2%	-61%	-1%	-3%	1%	4%	18%	20%	18%	34%
	-9	0	4	-1	5	-10	-15	5	-1	7	10	5	6
EPS in Rs	-0.53	0.00	0.06	-0.11	0.17	-0.46	-0.59	0.14	-0.08	0.20	0.31	0.18	0.23
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	2%
5 Years:	8%
3 Years:	10%
TTM:	13%

Compounded Profit Growth
10 Years:	62%
5 Years:	18%
3 Years:	58%
TTM:	-29%

Stock Price CAGR
10 Years:	-2%
5 Years:	6%
3 Years:	-9%
1 Year:	-42%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	36	38	38	38	40	40	40	40	40	40	40	42
Reserves	73	70	71	70	115	105	93	104	102	111	118	130
	153	155	158	152	141	140	139	134	125	108	120	120
	69	89	100	94	97	109	100	106	118	120	120	126
Total Liabilities	331	351	367	353	392	393	372	382	384	379	398	418
	66	70	77	63	55	45	39	33	30	28	22	20
CWIP	33	21	2	1	1	1	1	1	1	1	1	1
Investments	98	106	123	159	155	153	153	125	125	125	123	120
	134	153	165	130	181	194	179	223	229	225	252	277
Total Assets	331	351	367	353	392	393	372	382	384	379	398	418

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	26	32	26	38	37	32	-20	-11	-5	19	2	-14
	-3	-15	-17	-37	-3	3	1	28	-0	-2	4	2
	-14	-23	-12	-3	-16	-14	-13	-9	-11	-13	-5	14
Net Cash Flow	9	-6	-3	-2	18	20	-31	8	-16	4	1	2
Free Cash Flow	21	25	25	36	32	31	-21	-12	-6	16	5	-15
CFO/OP	102%	114%	79%	139%	109%	315%	-532%	-56%	-42%	89%	10%	-77%

Ratios

Consolidated / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	145	202	178	155	158	180	198	227	232	197	179	170
Inventory Days
Days Payable
Cash Conversion Cycle	145	202	178	155	158	180	198	227	232	197	179	170
Working Capital Days	103	61	5	-46	62	5	91	171	243	226	273	325
ROCE %	1%	5%	6%	4%	7%	0%	-1%	5%	2%	6%	6%	5%

Insights

In beta

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

FM Radio Revenue Share (Consolidated)
%

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xx	xx	xx	xx	xx	xx
xx	xx	xx	xx	xx	xx
x	x	x	x	x	x
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

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Number of FM Radio Cities
cities

Number of Permanent Employees (Standalone)
employees ・Standalone data

Number of TV Channels Operated
channels

Television Broadcasting Revenue Share (Consolidated)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	49.37%	51.74%
	0.00%	0.01%	0.02%	0.01%	0.06%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	53.13%	53.13%	53.11%	53.12%	53.07%	53.05%	53.13%	53.14%	53.14%	53.14%	50.62%	48.27%
No. of Shareholders	42,228	56,659	59,238	57,497	60,117	61,873	61,227	60,285	59,386	58,418	57,549	56,946

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	41.25%	41.25%	44.16%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	49.37%	51.74%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%
	58.75%	58.75%	55.84%	53.14%	53.14%	53.14%	53.14%	53.11%	53.13%	50.62%	48.27%
No. of Shareholders	51,758	34,328	35,848	35,370	34,649	38,853	41,154	59,238	61,227	57,549	56,946

* 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.

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B A G Films & Media Ltd

B A G Films & Media Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports