BAG Films & Media
B A G Films & Media Ltd
- P/E
- 17.43
Key Fundamentals
MicrocapEntertainmentMedia Entertainment & PublicationPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 4.58%
- Debt to Equity
- 0.70
- EPS (TTM)
- ₹0.23
- Book Value
- ₹8.16
- Market Cap
- —
- P/E (TTM)
- 17.43
- P/B
- 0.49
- ROE
- 2.27%
- Dividend Yield
- 0.00%
- EBITDA
- ₹19.00 Cr
- 52W High
- ₹7.59
- 52W Low
- ₹3.61
- Volume
- 0
Peer Comparison
Consumer Discretionary › Media › TV Broadcasting & Media › TV Broadcasting & Software Production
| ₹601.65 | 15.51 | ₹23,413 Cr | 1.76 | 1.49% | 12.20% | 16.40% | ₹4,502 Cr | ₹1,530 Cr | |
| ₹67.87 | 32.17 | ₹5,846 Cr | 0.53 | 3.24% | 2.40% | 2.72% | ₹8,181 Cr | ₹201 Cr | |
| ₹9.30 | 24.47 | ₹1,625 Cr | 0.37 | 0.00% | 1.90% | 2.62% | ₹2,215 Cr | ₹68 Cr | |
| ₹25.69 | 8.21 | ₹1,188 Cr | 0.32 | 0.00% | 1.17% | 3.23% | ₹967 Cr | ₹148 Cr | |
| ₹65.08 | — | ₹701 Cr | — | 0.00% | — | −72.60% | ₹538 Cr | −₹335 Cr | |
| ₹54.24 | — | ₹617 Cr | 0.54 | 3.70% | 1.44% | 3.47% | ₹4,015 Cr | −₹5 Cr | |
| ₹102.46 | 35.58 | ₹605 Cr | 0.67 | 2.99% | 2.11% | 4.49% | ₹818 Cr | ₹17 Cr | |
| ₹4.01 | 17.43 | ₹85 Cr | 0.49 | 0.00% | 2.27% | 4.58% | ₹157 Cr | ₹6 Cr | |
| Median 8 companies | ₹59.66 | 20.95 | ₹945 Cr | 0.53 | 0.75% | 2.11% | 3.35% | ₹1,591 Cr | ₹43 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 33
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 53
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 60
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 33
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 29
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.48 times its book value
- Company has delivered good profit growth of 18.3% CAGR over last 5 years
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 7 | 5 | 7 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Neutral
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 52.21
- Neutral
- MACD (12,26,9)
- −0.09
- Bullish
- SMA (50)
- 4.18
- Bearish
- SMA (200)
- 4.76
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +2.52% |
|---|---|
| 5Y | +8.45% |
| 3Y | +10.23% |
| 1Y | +10.29% |
| TTM | +13.13% |
Net profit
| 10Y | Zero base |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | −50.00% |
| TTM | −40.23% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹6 Cr |
| 3Y | Outflow widened by ₹9 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −11.93 pp |
|---|---|
| 5Y | +8.00 pp |
| 3Y | +0.39 pp |
| 1Y | −5.65 pp |
| TTM | −4.60 pp |
Revenue by year
| Mar 2017 | ₹137 Cr |
|---|---|
| Mar 2018 | ₹132 Cr |
| Mar 2019 | ₹145 Cr |
| Mar 2020 | ₹121 Cr |
| Mar 2021 | ₹100 Cr |
| Mar 2022 | ₹121 Cr |
| Mar 2023 | ₹112 Cr |
| Mar 2024 | ₹132 Cr |
| Mar 2025 | ₹136 Cr |
| Mar 2026 | ₹150 Cr |
Net profit by year
| Mar 2017 | ₹4.00 Cr |
|---|---|
| Mar 2018 | −₹1.00 Cr |
| Mar 2019 | ₹5.00 Cr |
| Mar 2020 | −₹10.00 Cr |
| Mar 2021 | −₹15.00 Cr |
| Mar 2022 | ₹5.00 Cr |
| Mar 2023 | −₹1.00 Cr |
| Mar 2024 | ₹7.00 Cr |
| Mar 2025 | ₹10.00 Cr |
| Mar 2026 | ₹5.00 Cr |
Quarterly Results
₹ Cr| 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 | 9.02 | −0.84 | −0.59 | 1.89 | 0.56 | 1.44 | 8.36 | 2.79 | 0.46 | 0.27 | 4.18 | 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 | 1.58 | 0.58 | 1.33 | 6.49 | 2.25 | 0.34 | 0.11 | 2.35 | 3.57 |
| EPS (₹) | 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
₹ Cr| 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 (₹) | −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
₹ Cr| 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
₹ Cr| 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/EBITDA | 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
57 extracted metrics across FY12–FY27.
Documents
- 13 Aug 2026
Frequently Asked Questions about BAG Films & Media
What does B A G Films & Media Ltd do?
Where is B A G Films & Media Ltd (BAGFILMS) listed?
Which sector does B A G Films & Media Ltd belong to?
What is the PE ratio of B A G Films & Media Ltd?
What is the 52-week high and low of B A G Films & Media Ltd?
What is the Return on Equity (ROE) of B A G Films & Media Ltd?
Company Information
Incorporated in 1993, B.A.G. Films and Media Ltd is in the business of content production, distribution and allied activities
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