B.A.G. Films and Media Limited (BOM:532507)
5.83
-0.04 (-0.68%)
At close: Feb 12, 2026
B.A.G. Films and Media Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,483 | 1,352 | 1,314 | 1,112 | 1,203 | 999.66 |
Other Revenue | -16.28 | 7.38 | 4.9 | 4.91 | 4.9 | 5.03 |
| 1,467 | 1,360 | 1,319 | 1,117 | 1,208 | 1,005 | |
Revenue Growth (YoY) | 9.11% | 3.10% | 18.04% | -7.50% | 20.21% | -16.66% |
Cost of Revenue | 90.3 | 8.85 | 91.63 | 105.62 | 184.18 | 175.12 |
Gross Profit | 1,376 | 1,351 | 1,227 | 1,011 | 1,024 | 829.57 |
Selling, General & Admin | 24.16 | 24.16 | 13.6 | 18.89 | 15.05 | 15.66 |
Other Operating Expenses | 1,128 | 1,089 | 997.84 | 865.5 | 806.53 | 776.95 |
Operating Expenses | 1,184 | 1,154 | 1,059 | 936.74 | 883.04 | 871.02 |
Operating Income | 192.64 | 196.46 | 167.75 | 74.75 | 140.48 | -41.45 |
Interest Expense | -83.31 | -83.39 | -100.23 | -93.17 | -103.17 | -128.03 |
Interest & Investment Income | 0.45 | 0.45 | 13.51 | 2.74 | 13 | 22.37 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.12 | -0.05 | -0.19 | 0.34 |
Other Non Operating Income (Expenses) | 14.17 | 14.17 | 1.49 | 0.89 | 0.76 | 1.76 |
EBT Excluding Unusual Items | 123.95 | 127.69 | 82.64 | -14.84 | 50.88 | -145.01 |
Gain (Loss) on Sale of Investments | -5.98 | -5.98 | 0.46 | 0.29 | 0.8 | 0.26 |
Gain (Loss) on Sale of Assets | 0.72 | 0.72 | 1.12 | 1.92 | - | 0.73 |
Pretax Income | 118.69 | 122.43 | 84.22 | -12.63 | 51.68 | -144.02 |
Income Tax Expense | 26.77 | 22.52 | 16.5 | 2.28 | 2.08 | 1.47 |
Earnings From Continuing Operations | 91.92 | 99.9 | 67.71 | -14.91 | 49.6 | -145.49 |
Minority Interest in Earnings | -29.17 | -37.82 | -27.88 | -1.89 | -21.84 | 28.32 |
Net Income | 62.74 | 62.09 | 39.83 | -16.8 | 27.76 | -117.17 |
Net Income to Common | 62.74 | 62.09 | 39.83 | -16.8 | 27.76 | -117.17 |
Net Income Growth | 206.37% | 55.88% | - | - | - | - |
Shares Outstanding (Basic) | 232 | 198 | 198 | 198 | 198 | 198 |
Shares Outstanding (Diluted) | 289 | 237 | 233 | 198 | 233 | 198 |
Shares Change (YoY) | 5.76% | 1.73% | 17.56% | -14.94% | 17.56% | - |
EPS (Basic) | 0.27 | 0.31 | 0.20 | -0.08 | 0.14 | -0.59 |
EPS (Diluted) | 0.22 | 0.26 | 0.17 | -0.08 | 0.12 | -0.59 |
EPS Growth | 189.69% | 53.23% | - | - | - | - |
Free Cash Flow | - | 18.56 | 151.44 | -65.64 | -122.53 | -210.19 |
Free Cash Flow Per Share | - | 0.08 | 0.65 | -0.33 | -0.53 | -1.06 |
Gross Margin | 93.84% | 99.35% | 93.05% | 90.55% | 84.75% | 82.57% |
Operating Margin | 13.13% | 14.45% | 12.72% | 6.69% | 11.63% | -4.13% |
Profit Margin | 4.28% | 4.57% | 3.02% | -1.50% | 2.30% | -11.66% |
Free Cash Flow Margin | - | 1.36% | 11.48% | -5.88% | -10.14% | -20.92% |
EBITDA | 228.74 | 237.59 | 215.58 | 127.1 | 201.94 | 36.95 |
EBITDA Margin | 15.60% | 17.47% | 16.35% | 11.38% | 16.72% | 3.68% |
D&A For EBITDA | 36.1 | 41.13 | 47.83 | 52.35 | 61.46 | 78.4 |
EBIT | 192.64 | 196.46 | 167.75 | 74.75 | 140.48 | -41.45 |
EBIT Margin | 13.13% | 14.45% | 12.72% | 6.69% | 11.63% | -4.13% |
Effective Tax Rate | 22.55% | 18.40% | 19.60% | - | 4.02% | - |
Revenue as Reported | 1,507 | 1,400 | 1,336 | 1,123 | 1,223 | 1,030 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.