BAG Films & Media Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 10:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4.10₹ per share

Reported P/E18.7Times

Book value per share8.25₹ per share

Reported ROCE4.58 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 10:38 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	87.9 Cr.
Current Price	4.10
High / Low	8.00/3.58
Stock P/E	18.7
Book Value	8.25
Dividend Yield	0.00 %
ROCE	4.58 %
ROE	2.27 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
BAG Films & Media Ltd	87.9 Cr.	4.10	8.00/3.58	18.7	8.25	0.00 %	4.58 %	2.27 %	2.00
Baba Arts Ltd	81.1 Cr.	15.4	17.2/6.01	131	5.22	0.00 %	3.14 %	2.40 %	1.00
Cinevista Ltd	78.7 Cr.	13.6	21.9/12.2	12.9	9.86	0.00 %	14.4 %	11.4 %	2.00
G V Films Ltd	78.3 Cr.	0.42	0.69/0.25		0.61	0.00 %	2.85 %	0.28 %	1.00
Eros International Media Ltd	74.9 Cr.	7.81	/		77.6	0.00 %	13.6 %	17.1 %	10.0
Industry Average	2,374.43 Cr	164.77		105.89	61.21	0.33%	14.46%	27.24%	6.05

All Competitor Stocks of BAG Films & Media Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	24.89	43.43	23.19	40.35	28.48	34.47	31.12	41.89	31.47	35.75	39.93	42.93	38.59
Expenses	20.73	30.85	20.42	38.30	26.12	30.87	26.47	31.78	26.11	32.37	37.07	36.74	31.42
Operating Profit	4.16	12.58	2.77	2.05	2.36	3.60	4.65	10.11	5.36	3.38	2.86	6.19	7.17
OPM %	16.71%	28.97%	11.94%	5.08%	8.29%	10.44%	14.94%	24.13%	17.03%	9.45%	7.16%	14.42%	18.58%
Other Income	0.18	0.04	0.43	1.06	2.41	0.06	0.07	1.47	0.09	0.05	0.04	0.98	0.01
Interest	2.38	2.44	2.88	2.36	2.00	1.85	2.21	2.31	2.11	2.06	1.89	2.12	2.32
Depreciation	1.13	1.15	1.16	1.34	0.88	1.25	1.06	0.91	0.55	0.91	0.74	0.88	0.68
Profit before tax	0.83	9.03	-0.84	-0.59	1.89	0.56	1.45	8.36	2.79	0.46	0.27	4.17	4.18
Tax %	14.46%	1.33%	20.24%	-16.95%	16.40%	-3.57%	7.59%	22.25%	19.35%	26.09%	59.26%	43.88%	14.59%
Net Profit	0.70	8.90	-1.01	-0.49	1.59	0.57	1.33	6.49	2.25	0.34	0.11	2.34	3.57
EPS in Rs	0.03	0.23	-0.03	0.04	0.06	0.03	0.05	0.18	0.08	0.02	0.04	0.05	0.12

Last Updated: September 29, 2026, 8:22 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:56 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	144	128	117	137	132	145	121	100	121	112	132	136	150	157
Expenses	119	102	89	104	105	111	111	97	101	99	110	112	132	138
Operating Profit	26	26	28	32	28	34	10	4	20	13	22	24	18	20
OPM %	18%	20%	24%	24%	21%	23%	8%	3.7%	17%	11%	16%	17%	12%	12%
Other Income	3	1	1	1	1	-2	2	3	2	1	2	1	1	1
Interest	19	16	15	16	14	13	12	13	10	9	10	8	8	8
Depreciation	19	24	15	13	17	13	11	8	6	5	5	4	3	3
Profit before tax	-10	-13	-1	4	-2	5	-11	-14	5	-1	8	12	8	9
Tax %	-4%	-29%	-106%	-2%	-61%	-1%	-3%	1%	4%	18%	20%	18%	34%
Net Profit	-9	-9	0	4	-1	5	-10	-15	5	-1	7	10	5	6
EPS in Rs	-0.54	-0.53	0.00	0.06	-0.11	0.17	-0.46	-0.59	0.14	-0.08	0.20	0.31	0.18	0.23
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	100.00%	-125.00%	600.00%	-300.00%	-50.00%	133.33%	-120.00%	800.00%	42.86%	-50.00%
Change in YoY Net Profit Growth (%)	0.00%	100.00%	-225.00%	725.00%	-900.00%	250.00%	183.33%	-253.33%	920.00%	-757.14%	-92.86%

BAG Films & Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	2%
3 Years:	4%
TTM:	3%

Compounded Profit Growth
10 Years:	10%
5 Years:	22%
3 Years:	33%
TTM:	10%

Stock Price CAGR
10 Years:	10%
5 Years:	21%
3 Years:	-2%
1 Year:	-36%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	2%
Last Year:	4%

Last Updated: September 5, 2025, 2:35 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 9:56 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	36	38	38	38	40	40	40	40	40	40	40	42
Reserves	73	70	71	70	115	105	93	104	102	111	118	130
Borrowings	153	155	158	152	141	140	139	134	125	108	120	120
Other Liabilities	69	89	100	94	97	109	100	106	118	120	120	126
Total Liabilities	331	351	367	353	392	393	372	382	384	379	398	418
Fixed Assets	66	70	77	63	55	45	39	33	30	28	22	20
CWIP	33	21	2	1	1	1	1	1	1	1	1	1
Investments	98	106	123	159	155	153	153	125	125	125	123	120
Other Assets	134	153	165	130	181	194	179	223	229	225	252	277
Total Assets	331	351	367	353	392	393	372	382	384	379	398	418

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	26	32	26	38	37	32	-20	-11	-5	19	2	-14
Cash from Investing Activity +	-3	-15	-17	-37	-3	3	1	28	-0	-2	4	2
Cash from Financing Activity +	-14	-23	-12	-3	-16	-14	-13	-9	-11	-13	-5	14
Net Cash Flow	9	-6	-3	-2	18	20	-31	8	-16	4	1	2
Free Cash Flow	21	25	25	36	32	31	-21	-12	-6	16	5	-15
CFO/OP	102%	114%	79%	139%	109%	315%	-532%	-56%	-42%	89%	10%	-77%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	21.00	25.00	25.00	36.00	32.00	31.00	-21.00	-12.00	-6.00	16.00	5.00	-15.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	122	145	202	178	155	158	180	198	227	232	197	179
Inventory Days
Days Payable
Cash Conversion Cycle	122	145	202	178	155	158	180	198	227	232	197	179
Working Capital Days	97	103	61	5	-46	62	5	91	171	243	226	273
ROCE %	3%	1%	5%	6%	4%	7%	0%	-1%	5%	2%	6%	6%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	49.37%	51.74%
FIIs	0.00%	0.01%	0.02%	0.01%	0.06%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	53.13%	53.13%	53.11%	53.12%	53.07%	53.05%	53.13%	53.14%	53.14%	53.14%	50.62%	48.27%
No. of Shareholders	42,228	56,659	59,238	57,497	60,117	61,873	61,227	60,285	59,386	58,418	57,549	56,946

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	0.50	0.33	-0.09	0.23	-0.74
Diluted EPS (Rs.)	0.41	0.28	-0.09	0.20	-0.74
Cash EPS (Rs.)	0.71	0.58	0.18	0.56	-0.33
Book Value[Excl.RevalReserv]/Share (Rs.)	7.95	10.52	9.88	9.57	9.34
Book Value[Incl.RevalReserv]/Share (Rs.)	7.95	10.52	9.88	9.57	9.34
Revenue From Operations / Share (Rs.)	6.87	6.67	5.65	6.10	5.08
PBDIT / Share (Rs.)	1.25	1.18	0.67	1.10	0.31
PBIT / Share (Rs.)	1.04	0.93	0.40	0.78	-0.08
PBT / Share (Rs.)	0.61	0.42	-0.06	0.26	-0.72
Net Profit / Share (Rs.)	0.50	0.34	-0.07	0.25	-0.73
NP After MI And SOA / Share (Rs.)	0.31	0.20	-0.08	0.14	-0.59
PBDIT Margin (%)	18.18	17.64	11.90	17.95	6.22
PBIT Margin (%)	15.16	14.01	7.22	12.87	-1.57
PBT Margin (%)	9.00	6.38	-1.13	4.27	-14.33
Net Profit Margin (%)	7.34	5.13	-1.33	4.10	-14.48
NP After MI And SOA Margin (%)	4.56	3.02	-1.50	2.29	-11.66
Return on Networth / Equity (%)	3.94	2.63	-1.18	2.05	-8.82
Return on Capital Employeed (%)	7.89	7.43	3.37	6.42	-0.67
Return On Assets (%)	1.56	1.05	-0.43	0.72	-3.15
Asset Turnover Ratio (%)	0.34	0.34	0.29	0.10	0.08
Current Ratio (X)	1.83	1.70	1.56	1.56	1.30
Quick Ratio (X)	1.35	1.32	1.27	1.32	1.04
Inventory Turnover Ratio (X)	2.36	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	2.95	2.31	1.43	2.09	0.48
Interest Coverage Ratio (Post Tax) (X)	2.19	1.67	0.84	1.48	-0.13
Enterprise Value (Cr.)	156.04	210.28	121.32	139.86	76.55
EV / Net Operating Revenue (X)	1.15	1.59	1.09	1.16	0.76
EV / EBITDA (X)	6.31	9.04	9.12	6.45	12.24
MarketCap / Net Operating Revenue (X)	0.78	1.24	0.65	0.89	0.39
Price / BV (X)	0.67	1.08	0.51	0.80	0.29
Price / Net Operating Revenue (X)	0.78	1.24	0.65	0.89	0.39
EarningsYield	0.05	0.02	-0.02	0.02	-0.29