B.A.G. Films & Media (BAGFILMS) | Financial Analysis & Statements

B.A.G. Films & Media Ltd. | Small-cap | Communication Services

₹7.51

0.27%

| B.A.G. Films & Media Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B

Gross Profit 1.5B 111.44%

Operating Income 166.1M 12.22%

Net Income 99.9M 7.35%

EPS (Diluted) ₹0.41

Balance Sheet Metrics

Total Assets 4.0B

Total Liabilities 1.8B

Shareholders Equity 2.2B

Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow -63.4M

Free Cash Flow 18.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

B.A.G. Films & Media Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.4B	1.3B	1.1B	1.2B	1.0B
Cost of Goods Sold	-155.6M	372.2M	273.7M	189.2M	177.6M
Gross Profit	1.5B	946.5M	843.4M	1.0B	827.1M
Operating Expenses	1.2B	557.1M	528.7M	640.0M	606.9M
Operating Income	166.1M	169.1M	75.0M	140.9M	-41.4M
Pre-tax Income	122.4M	84.2M	-12.6M	51.7M	-144.0M
Income Tax	22.5M	16.5M	2.3M	2.1M	1.5M
Net Income	99.9M	67.7M	-14.9M	49.6M	-145.5M
EPS (Diluted)	₹0.41	₹0.28	-₹0.09	₹0.12	-₹0.59

Income Statement Trend

B.A.G. Films & Media Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.5B	2.2B	2.3B	2.2B	1.8B
Non-Current Assets	1.5B	1.6B	1.6B	1.6B	2.0B
Total Assets	4.0B	3.8B	3.8B	3.8B	3.7B
Liabilities
Current Liabilities	1.4B	1.3B	1.5B	1.4B	1.4B
Non-Current Liabilities	432.7M	403.8M	433.4M	444.6M	508.5M
Total Liabilities	1.8B	1.7B	1.9B	1.9B	1.9B
Equity
Total Shareholders Equity	2.2B	2.1B	2.0B	2.0B	1.8B

Balance Sheet Composition

B.A.G. Films & Media Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	120.7M	82.3M	-15.5M	47.6M	-145.8M
Operating Cash Flow	-63.4M	162.5M	-143.8M	-189.0M	-181.0M
Investing Activities
Capital Expenditures	24.5M	4.0M	2.0M	-10.5M	2.1M
Investing Cash Flow	41.5M	4.0M	10.1M	540.4M	2.1M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	30.0M	-30.6M	-106.8M	-89.5M	-42.4M
Free Cash Flow	18.6M	151.4M	-65.6M	-122.5M	-210.2M

Cash Flow Trend

B.A.G. Films & Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.16

Price to Book 0.52

Price to Sales 1.11

PEG Ratio 0.47

Profitability Ratios

Profit Margin 4.57%

Operating Margin 21.95%

Return on Equity 4.69%

Return on Assets 2.67%

Financial Health

Current Ratio 1.83

Debt to Equity 54.79

Beta -0.10

Per Share Data

EPS (TTM) ₹0.31

Book Value per Share ₹14.40

Revenue per Share ₹10.95

Financial data is updated regularly. All figures are in the company's reporting currency.