
B.A.G. Films & Media (BAGFILMS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
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.