B.A.G. Films and Media Limited (BOM:532507)
India flag India · Delayed Price · Currency is INR
4.480
+0.030 (0.67%)
At close: Sep 11, 2026

B.A.G. Films and Media Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5721,5011,3601,3191,1171,208
Revenue Growth
13.13%10.38%3.10%18.04%-7.50%20.21%
Gross Profit
1,4851,4071,3511,2271,0111,024
Operating Income
163.95147.41196.39167.7574.75140.48
Net Income
46.9537.4162.0939.83-16.827.76
Earnings Per Share
0.070.150.260.17-0.080.12
EPS Growth
-82.95%-42.27%53.23%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Audio - Visual Production and Distribution
204.84188.0344.729.0914.77-
Leasing
22.0518.327.384.94.914.9
F.M. Radio
52.0848.486.6880.2478.1763.34
F.m. Radio_Podcast
30.7732.349.92---
Television Broadcasting
1,1461,1231,1951,2041,0191,139
Television Broadcasting-Content Syndication
116.2891.0216.03---
Total
1,5721,5011,3601,3191,1171,208

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
135.01135.01113.79101.0863.37227.02
Total Debt
1,1731,2031,2031,0781,2531,337
Net Cash (Debt)
-1,038-1,068-1,090-977.19-1,190-1,110
Net Cash Growth
------
Net Cash Per Share
-1.63-4.33-4.60-4.20-6.01-4.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--137.8324.47192.14-52.68-112.06
Capital Expenditures
--11.42-5.9-40.71-12.96-10.47
Free Cash Flow
--149.2518.56151.44-65.64-122.53
Free Cash Flow Growth
---87.74%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.50%93.76%99.35%93.05%90.55%84.75%
Operating Margin
10.43%9.82%14.45%12.72%6.69%11.63%
Pretax Margin
5.78%5.13%9.00%6.39%-1.13%4.28%
Profit Margin
2.99%2.49%4.57%3.02%-1.50%2.30%
FCF Margin
--9.95%1.36%11.48%-5.88%-10.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.9520.1617.2141.05-39.07
P/FCF Ratio
--57.5810.80--
PS Ratio
0.620.500.791.240.660.90