B.A.G. Films and Media Limited (BOM:532507)

B.A.G. Films and Media Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,395	1,352	1,314	1,112	1,203	999.66
Other Revenue	7.38	7.38	4.9	4.91	4.9	5.03
Revenue	1,402	1,360	1,319	1,117	1,208	1,005
Revenue Growth (YoY)	10.86%	3.10%	18.04%	-7.50%	20.21%	-16.66%
Cost of Revenue	39.08	8.85	91.63	105.62	184.18	175.12
Gross Profit	1,363	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	1,074	1,089	997.84	865.5	806.53	776.95
Operating Expenses	1,132	1,154	1,059	936.74	883.04	871.02
Operating Income	230.91	196.46	167.75	74.75	140.48	-41.45
Interest Expense	-86.53	-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)	-9.16	14.17	1.49	0.89	0.76	1.76
EBT Excluding Unusual Items	135.67	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	130.41	122.43	84.22	-12.63	51.68	-144.02
Income Tax Expense	26.27	22.52	16.5	2.28	2.08	1.47
Earnings From Continuing Operations	104.14	99.9	67.71	-14.91	49.6	-145.49
Minority Interest in Earnings	-39.23	-37.82	-27.88	-1.89	-21.84	28.32
Net Income	64.9	62.09	39.83	-16.8	27.76	-117.17
Net Income to Common	64.9	62.09	39.83	-16.8	27.76	-117.17
Net Income Growth	1140.99%	55.88%	-	-	-	-
Shares Outstanding (Basic)	197	198	198	198	198	198
Shares Outstanding (Diluted)	233	237	233	198	233	198
Shares Change (YoY)	-11.70%	1.73%	17.56%	-14.94%	17.56%	-
EPS (Basic)	0.33	0.31	0.20	-0.08	0.14	-0.59
EPS (Diluted)	0.28	0.26	0.17	-0.08	0.12	-0.59
EPS Growth	1305.43%	53.23%	-	-	-	-
Free Cash Flow	105.62	18.56	151.44	-65.64	-122.53	-210.19
Free Cash Flow Per Share	0.45	0.08	0.65	-0.33	-0.53	-1.06
Gross Margin	97.21%	99.35%	93.05%	90.55%	84.75%	82.57%
Operating Margin	16.47%	14.45%	12.72%	6.69%	11.63%	-4.13%
Profit Margin	4.63%	4.57%	3.02%	-1.50%	2.30%	-11.66%
Free Cash Flow Margin	7.53%	1.36%	11.48%	-5.88%	-10.14%	-20.92%
EBITDA	265.35	237.59	215.58	127.1	201.94	36.95
EBITDA Margin	18.92%	17.47%	16.35%	11.38%	16.72%	3.68%
D&A For EBITDA	34.44	41.13	47.83	52.35	61.46	78.4
EBIT	230.91	196.46	167.75	74.75	140.48	-41.45
EBIT Margin	16.47%	14.45%	12.72%	6.69%	11.63%	-4.13%
Effective Tax Rate	20.14%	18.40%	19.60%	-	4.02%	-
Revenue as Reported	1,419	1,400	1,336	1,123	1,223	1,030

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.