B.A.G. Films and Media Limited (NSE:BAGFILMS)
India flag India · Delayed Price · Currency is INR
4.050
+0.050 (1.25%)
Nov 11, 2026, 2:38 PM IST

B.A.G. Films and Media Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5571,5011,3601,3191,1171,208
Revenue Growth
11.03%10.38%3.10%18.04%-7.50%20.21%
Gross Profit
1,4391,4071,3511,2271,0111,024
Operating Income
173.44147.41196.39167.7574.75140.48
Net Income
52.537.4162.0939.83-16.827.76
Earnings Per Share
0.190.150.260.17-0.080.12
EPS Growth
-33.26%-42.27%53.23%---

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Audio - Visual Production and Distribution
188.0344.729.0914.77-
Leasing
18.327.384.94.914.9
F.M. Radio
48.486.6880.2478.1763.34
F.m. Radio_Podcast
32.349.92---
Television Broadcasting
1,1231,1951,2041,0191,139
Television Broadcasting-Content Syndication
91.0216.03---
Total
1,5011,3601,3191,1171,208

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
136.81135.01113.79101.0863.37227.02
Total Debt
-1,2031,2031,0781,2531,337
Net Cash (Debt)
136.81-1,068-1,090-977.19-1,190-1,110
Net Cash Growth
------
Net Cash Per Share
0.49-4.33-4.60-4.20-6.01-4.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.66-137.8324.47192.14-52.68-112.06
Capital Expenditures
-13.81-11.42-5.9-40.71-12.96-10.47
Free Cash Flow
-8.15-149.2518.56151.44-65.64-122.53
Free Cash Flow Growth
---87.74%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.42%93.76%99.35%93.05%90.55%84.75%
Operating Margin
11.14%9.82%14.45%12.72%6.69%11.63%
Pretax Margin
6.50%5.13%9.00%6.39%-1.13%4.28%
Profit Margin
3.37%2.49%4.57%3.02%-1.50%2.30%
FCF Margin
-0.52%-9.95%1.36%11.48%-5.88%-10.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.7420.1617.2141.05-39.07
P/FCF Ratio
--57.5810.80--
PS Ratio
0.560.500.791.240.660.90