B.A.G. Films and Media Limited (BOM:532507)
India flag India · Delayed Price · Currency is INR
4.480
+0.010 (0.22%)
At close: Aug 4, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5011,5011,3601,3191,1171,208
Revenue Growth
10.38%10.38%3.10%18.04%-7.50%20.21%
Gross Profit
1,4261,4261,3511,2271,0111,024
Operating Income
147.19147.19196.46167.7574.75140.48
Net Income
37.4137.4162.0939.83-16.827.76
Earnings Per Share
--0.260.17-0.080.12
EPS Growth
--53.23%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Audio - Visual Production and Distribution
188.03188.0344.729.0914.77-
Leasing
18.3218.327.384.94.914.9
F.M. Radio
48.448.486.6880.2478.1763.34
F.m. Radio_Podcast
32.3432.349.92---
Television Broadcasting
1,1231,1231,1951,2041,0191,139
Television Broadcasting-Content Syndication
91.0291.0216.03---
Total
1,5011,5011,3601,3191,1171,208

Cash & Debt

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

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-137.83-137.8324.47192.14-52.68-112.06
Capital Expenditures
-11.07-11.07-5.9-40.71-12.96-10.47
Free Cash Flow
-148.9-148.918.56151.44-65.64-122.53
Free Cash Flow Growth
---87.74%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.00%95.00%99.35%93.05%90.55%84.75%
Operating Margin
9.81%9.81%14.45%12.72%6.69%11.63%
Pretax Margin
5.13%5.13%9.00%6.39%-1.13%4.28%
Profit Margin
2.49%2.49%4.57%3.02%-1.50%2.30%
FCF Margin
-9.92%-9.92%1.36%11.48%-5.88%-10.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.0520.1617.2141.05-39.07
P/FCF Ratio
--57.5810.80--
PS Ratio
0.650.500.791.240.660.90