B.A.G. Convergence Limited (NSE:BAGDIGITAL)
India flag India · Delayed Price · Currency is INR
111.10
+0.70 (0.63%)
At close: Oct 9, 2026

B.A.G. Convergence 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
432.06432.06356.34299.17247.78223.16
Revenue Growth
-1.19%21.25%19.11%20.74%11.03%106.50%
Gross Profit
407.36407.36313.99287.95234.86213.58
Operating Income
153.78153.78132.13108.7563.7526.96
Net Income
107.71107.7194.0780.5249.926.07
Earnings Per Share
5.885.885.825.434941.282581.39
EPS Growth
-18.63%1.11%7.11%-99.89%91.42%1052.30%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
447.68447.68182.9366.214.0912.85
Total Debt
174.45174.45126.9147.2653.1247.88
Net Cash (Debt)
273.23273.2356.0218.94-39.03-35.02
Net Cash Growth
51.88%387.71%195.80%---
Net Cash Per Share
14.9314.933.591.28-3864.74-3467.52

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
-145.11-145.11125.6738.235.71126.18
Capital Expenditures
-53.55-53.55-53.41-1.37-0.64-0.75
Free Cash Flow
-198.65-198.6572.2536.865.07125.44
Free Cash Flow Growth
--96.02%627.02%-95.96%284.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.28%94.28%88.12%96.25%94.79%95.71%
Operating Margin
35.59%35.59%37.08%36.35%25.73%12.08%
Pretax Margin
34.19%34.19%35.47%36.23%25.90%11.68%
Profit Margin
24.93%24.93%26.40%26.91%20.14%11.68%
FCF Margin
-45.98%-45.98%20.28%12.32%2.05%56.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8820.53----
PS Ratio
5.465.12----