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B.A.G. Convergence Limited (NSE:BAGDIGITAL)
India flag India · Delayed Price · Currency is INR
113.95
+2.25 (2.01%)
At close: Nov 8, 2026

B.A.G. Convergence Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
445.87432.06356.34299.17247.78223.16
Revenue Growth
3.20%21.25%19.11%20.74%11.03%106.50%
Gross Profit
453.91407.36313.99287.95234.86213.58
Operating Income
144.26153.78132.13108.7563.7526.96
Net Income
108.81107.7194.0780.5249.926.07
Earnings Per Share
5.155.885.825.434941.282581.39
EPS Growth
-12.43%1.11%7.11%-99.89%91.42%1052.30%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
200.97447.68182.9366.214.0912.85
Total Debt
190.83174.45126.9147.2653.1247.88
Net Cash (Debt)
10.14273.2356.0218.94-39.03-35.02
Net Cash Growth
-96.29%387.71%195.80%---
Net Cash Per Share
0.4814.933.591.28-3864.74-3467.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-409.56-145.11125.6738.235.71126.18
Capital Expenditures
-34.41-53.55-53.41-1.37-0.64-0.75
Free Cash Flow
-443.96-198.6572.2536.865.07125.44
Free Cash Flow Growth
--96.02%627.02%-95.96%284.60%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
101.80%94.28%88.12%96.25%94.79%95.71%
Operating Margin
32.35%35.59%37.08%36.35%25.73%12.08%
Pretax Margin
30.59%34.19%35.47%36.23%25.90%11.68%
Profit Margin
24.40%24.93%26.40%26.91%20.14%11.68%
FCF Margin
-99.57%-45.98%20.28%12.32%2.05%56.21%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1120.53----
PS Ratio
5.425.12----