B.A.G. Films & Media Ltd. | Small-cap | Communication Services
₹7.51
0.27%
| B.A.G. Films & Media Stock Comparison:

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

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

Metric20252024202320222021
Revenue1.4B1.3B1.1B1.2B1.0B
Cost of Goods Sold-155.6M372.2M273.7M189.2M177.6M
Gross Profit1.5B946.5M843.4M1.0B827.1M
Operating Expenses1.2B557.1M528.7M640.0M606.9M
Operating Income166.1M169.1M75.0M140.9M-41.4M
Pre-tax Income122.4M84.2M-12.6M51.7M-144.0M
Income Tax22.5M16.5M2.3M2.1M1.5M
Net Income99.9M67.7M-14.9M49.6M-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

Metric20252024202320222021
Assets
Current Assets2.5B2.2B2.3B2.2B1.8B
Non-Current Assets1.5B1.6B1.6B1.6B2.0B
Total Assets4.0B3.8B3.8B3.8B3.7B
Liabilities
Current Liabilities1.4B1.3B1.5B1.4B1.4B
Non-Current Liabilities432.7M403.8M433.4M444.6M508.5M
Total Liabilities1.8B1.7B1.9B1.9B1.9B
Equity
Total Shareholders Equity2.2B2.1B2.0B2.0B1.8B

Balance Sheet Composition

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

Metric20252024202320222021
Operating Activities
Net Income120.7M82.3M-15.5M47.6M-145.8M
Operating Cash Flow-63.4M162.5M-143.8M-189.0M-181.0M
Investing Activities
Capital Expenditures24.5M4.0M2.0M-10.5M2.1M
Investing Cash Flow41.5M4.0M10.1M540.4M2.1M
Financing Activities
Dividends Paid-----
Financing Cash Flow30.0M-30.6M-106.8M-89.5M-42.4M
Free Cash Flow18.6M151.4M-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.