BAG Films & Media
BAGFILMS NSE
BAG Films & Media
MediaNSE: BAGFILMS BSE: 532507 TV Broadcasting & Media
Key Fundamentals
MicrocapTV Broadcasting & MediaMediaMarket Cap
₹96.09 Cr
Volatility
Moderate
P/E Ratio
19.3
EBITDA
₹19.00 Cr
Return on Equity
2.16%
Debt to Equity
0.7
Book Value
₹8.16
52W High
₹8
52W Low
₹3.61
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 0.54 times its book value
- Company has delivered good profit growth of 18.3% CAGR over last 5 years
- Promoter holding has increased by 2.37% over last quarter.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.36% over past five years.
- Company has a low return on equity of 3.04% over last 3 years.
- Company has high debtors of 170 days.
Growth Rate
Revenue Growth
8% lower than
3Y
Net Income Growth
-50% lower than
3Y
Cash Flow Change
-662% lower than
3Y
ROE
-52.94% lower than
3Y
ROCE
-30.54% lower than
3Y
EBITDA Margin (Avg.)
-29.09% lower than
3Y
Quarterly Results
| Particulars | 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 | 38.3 | 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 | 3.6 | 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 | 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 |
| PBT | 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% | 16.4% | -3.57% | 7.59% | 22.25% | 19.35% | 26.09% | 59.26% | 43.88% | 14.59% |
| Net Profit | 0.7 | 8.9 | -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 |
Profit & Loss
| Particulars | 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 | 128 | 117 | 137 | 132 | 145 | 121 | 100 | 121 | 112 | 132 | 136 | 150 | 157 |
| Expenses | 102 | 89 | 104 | 105 | 111 | 111 | 97 | 101 | 99 | 110 | 112 | 132 | 138 |
| Operating Profit | 26 | 28 | 32 | 28 | 34 | 10 | 4 | 20 | 13 | 22 | 24 | 18 | 20 |
| OPM % | 20% | 24% | 24% | 21% | 23% | 8% | 3.7% | 17% | 11% | 16% | 17% | 12% | 12% |
| Other Income | 1 | 1 | 1 | 1 | -2 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 |
| Interest | 16 | 15 | 16 | 14 | 13 | 12 | 13 | 10 | 9 | 10 | 8 | 8 | 8 |
| Depreciation | 24 | 15 | 13 | 17 | 13 | 11 | 8 | 6 | 5 | 5 | 4 | 3 | 3 |
| PBT | -13 | -1 | 4 | -2 | 5 | -11 | -14 | 5 | -1 | 8 | 12 | 8 | 9 |
| Tax % | -29% | -106% | -2% | -61% | -1% | -3% | 1% | 4% | 18% | 20% | 18% | 34% | — |
| Net Profit | -9 | 0 | 4 | -1 | 5 | -10 | -15 | 5 | -1 | 7 | 10 | 5 | 6 |
| EPS in Rs | -0.53 | 0 | 0.06 | -0.11 | 0.17 | -0.46 | -0.59 | 0.14 | -0.08 | 0.2 | 0.31 | 0.18 | 0.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 26 | 32 | 26 | 38 | 37 | 32 | -20 | -11 | -5 | 19 | 2 | -14 |
| Investing | -3 | -15 | -17 | -37 | -3 | 3 | 1 | 28 | 0 | -2 | 4 | 2 |
| Financing | -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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145 | 202 | 178 | 155 | 158 | 180 | 198 | 227 | 232 | 197 | 179 | 170 |
| Cash Conversion Cycle | 145 | 202 | 178 | 155 | 158 | 180 | 198 | 227 | 232 | 197 | 179 | 170 |
| Working Capital Days | 103 | 61 | 5 | -46 | 62 | 5 | 91 | 171 | 243 | 226 | 273 | 325 |
| ROCE % | 1% | 5% | 6% | 4% | 7% | 0% | -1% | 5% | 2% | 6% | 6% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view BAG Films & Media insights
51 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Intimation Of Receipt Of Listing Approvals From Stock Exchanges
5 May - BSE and NSE approved listing of 98,00,000 equity shares from warrant conversion. 5 May - BSE and NSE approved listing of 98,00,000 equity shares from warrant conversion.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Newspaper Publication-Special Window for re-lodgement of Transfer and Demat of Physical Shares 29 Apr - Newspaper Publication-Special Window for re-lodgement of Transfer and Demat of Physical Shares
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Newspaper Publication-Special Window for re-lodgement of Transfer and Demat of Physical Shares 29 Apr - Newspaper Publication-Special Window for re-lodgement of Transfer and Demat of Physical Shares
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
14 Apr - Company confirms it is not a Large Corporate as of March 31, 2026. 14 Apr - Company confirms it is not a Large Corporate as of March 31, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate under Regulation 74(5) of the SEBI(DP) Regulations 2018 6 Apr - Certificate under Regulation 74(5) of the SEBI(DP) Regulations 2018
3
Intimation To The Members Regarding Web Links Of Annual Report For The Financial Year 2025-26 25 Aug 2026
General_Announcements
Frequently Asked Questions about BAG Films & Media
What does B A G Films & Media Ltd do?
Incorporated in 1993, B.A.G. Films and Media Ltd is in the business of content production, distribution and allied activities[1]
Where is B A G Films & Media Ltd (BAGFILMS) listed?
B A G Films & Media Ltd trades as BAGFILMS on the NSE and under code 532507 on the BSE.
Which sector does B A G Films & Media Ltd belong to?
B A G Films & Media Ltd is classified under the Media sector, in the TV Broadcasting & Media industry.
What is the market capitalisation of B A G Films & Media Ltd?
B A G Films & Media Ltd has a market capitalisation of ₹96.09 Cr, which places it in the Small Cap band.
What is the PE ratio of B A G Films & Media Ltd?
B A G Films & Media Ltd trades at a PE ratio of 19.30, against a book value of ₹8.16 per share.
What is the 52-week high and low of B A G Films & Media Ltd?
Over the last 52 weeks B A G Films & Media Ltd has traded between ₹3.61 and ₹8.
What is the Return on Equity (ROE) of B A G Films & Media Ltd?
B A G Films & Media Ltd reported a return on equity of 2.16%. Its debt-to-equity ratio is 0.70.
Company Information
Incorporated in 1993, B.A.G. Films and Media Ltd is in the business of content production, distribution and allied activities[1]
Website bagfilms.com
CEO Ms. Anuradha Prasad Shukla M.A.
Employees 14
Listed 2003-10-17
Face Value ₹ 2
Issued Size 19,77,47,749
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