B.A.G. Films and Media Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,483	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	1,490	1,360	1,319	1,117	1,208	1,005
Revenue Growth (YoY)	10.87%	3.10%	18.04%	-7.50%	20.21%	-16.66%
Cost of Revenue	90.3	8.85	91.63	105.62	184.18	175.12
Gross Profit	1,400	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	1,128	1,089	997.84	865.5	806.53	776.95
Operating Expenses	1,184	1,154	1,059	936.74	883.04	871.02
Operating Income	216.3	196.46	167.75	74.75	140.48	-41.45
Interest Expense	-83.31	-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)	-9.49	14.17	1.49	0.89	0.76	1.76
EBT Excluding Unusual Items	123.95	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	118.69	122.43	84.22	-12.63	51.68	-144.02
Income Tax Expense	26.77	22.52	16.5	2.28	2.08	1.47
Earnings From Continuing Operations	91.92	99.9	67.71	-14.91	49.6	-145.49
Minority Interest in Earnings	-29.17	-37.82	-27.88	-1.89	-21.84	28.32
Net Income	62.74	62.09	39.83	-16.8	27.76	-117.17
Net Income to Common	62.74	62.09	39.83	-16.8	27.76	-117.17
Net Income Growth	206.37%	55.88%	-	-	-	-
Shares Outstanding (Basic)	232	198	198	198	198	198
Shares Outstanding (Diluted)	289	237	233	198	233	198
Shares Change (YoY)	5.76%	1.73%	17.56%	-14.94%	17.56%	-
EPS (Basic)	0.27	0.31	0.20	-0.08	0.14	-0.59
EPS (Diluted)	0.22	0.26	0.17	-0.08	0.12	-0.59
EPS Growth	189.69%	53.23%	-	-	-	-
Free Cash Flow	-	18.56	151.44	-65.64	-122.53	-210.19
Free Cash Flow Per Share	-	0.08	0.65	-0.33	-0.53	-1.06
Gross Margin	93.94%	99.35%	93.05%	90.55%	84.75%	82.57%
Operating Margin	14.51%	14.45%	12.72%	6.69%	11.63%	-4.13%
Profit Margin	4.21%	4.57%	3.02%	-1.50%	2.30%	-11.66%
Free Cash Flow Margin	-	1.36%	11.48%	-5.88%	-10.14%	-20.92%
EBITDA	252.4	237.59	215.58	127.1	201.94	36.95
EBITDA Margin	16.94%	17.47%	16.35%	11.38%	16.72%	3.68%
D&A For EBITDA	36.1	41.13	47.83	52.35	61.46	78.4
EBIT	216.3	196.46	167.75	74.75	140.48	-41.45
EBIT Margin	14.51%	14.45%	12.72%	6.69%	11.63%	-4.13%
Effective Tax Rate	22.55%	18.40%	19.60%	-	4.02%	-
Revenue as Reported	1,507	1,400	1,336	1,123	1,223	1,030

Source: S&P Global Market Intelligence. Standard template. Financial Sources.