B.A.G. Films & Media Ltd. | Small-cap | Communication Services
₹6.37
-2.30%
| B.A.G. Films & Media Stock Comparison:
B.A.G. Films & Media vs Sun TV NetworkB.A.G. Films & Media vs Zee EntertainmentB.A.G. Films & Media vs Sri AdhikariB.A.G. Films & Media vs New Delhi TelevisionB.A.G. Films & Media vs Tv Today NetworkB.A.G. Films & Media vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 314.7M
Gross Profit 365.3M 116.08%
Operating Income 48.1M 15.29%
Net Income 22.5M 7.14%
EPS (Diluted) ₹0.09

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 1.8B
Shareholders Equity 2.2B
Debt to Equity 0.83

Cash Flow Metrics

Revenue & Profitability Trend

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

Metric20252024202320222021
Revenue i1.4B1.3B1.1B1.2B1.0B
Cost of Goods Sold i399.2M372.2M273.7M189.2M177.6M
Gross Profit i960.4M946.5M843.4M1.0B827.1M
Gross Margin % i70.6%71.8%75.5%84.3%82.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i106.2M125.5M115.7M113.7M70.8M
Other Operating Expenses i431.8M431.6M413.0M526.3M536.1M
Total Operating Expenses i538.1M557.1M528.7M640.0M606.9M
Operating Income i210.3M169.1M75.0M140.9M-41.4M
Operating Margin % i15.5%12.8%6.7%11.7%-4.1%
Non-Operating Items
Interest Income i451.0K13.5M2.7M13.0M22.4M
Interest Expense i83.4M100.2M93.2M103.2M128.0M
Other Non-Operating Income-----
Pre-tax Income i122.4M84.2M-12.6M51.7M-144.0M
Income Tax i22.5M16.5M2.3M2.1M1.5M
Effective Tax Rate % i18.4%19.6%0.0%4.0%0.0%
Net Income i99.9M67.7M-14.9M49.6M-145.5M
Net Margin % i7.3%5.1%-1.3%4.1%-14.5%
Key Metrics
EBITDA i252.2M230.7M130.7M215.5M61.4M
EPS (Basic) i₹0.31₹0.33₹-0.09₹0.14₹-0.59
EPS (Diluted) i₹0.26₹0.28₹-0.09₹0.12₹-0.59
Basic Shares Outstanding i197918000197918000197918000197918000197918000
Diluted Shares Outstanding i197918000197918000197918000197918000197918000

Income Statement Trend

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

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i113.8M101.1M63.4M227.0M150.6M
Short-term Investments i848.8M717.4M872.7M698.9M590.2M
Accounts Receivable i668.6M711.9M710.1M750.6M543.8M
Inventory i654.3M498.7M417.0M336.6M349.9M
Other Current Assets214.6M194.2M199.2M185.5M128.1M
Total Current Assets i2.5B2.2B2.3B2.2B1.8B
Non-Current Assets
Property, Plant & Equipment i184.2M241.2M243.9M276.1M319.8M
Goodwill i36.5M43.8M51.1M58.4M65.6M
Intangible Assets i36.5M43.8M51.1M58.4M65.6M
Long-term Investments-----
Other Non-Current Assets---1.0K--
Total Non-Current Assets i1.5B1.6B1.6B1.6B2.0B
Total Assets i4.0B3.8B3.8B3.8B3.7B
Liabilities
Current Liabilities
Accounts Payable i255.2M226.6M244.3M205.5M191.1M
Short-term Debt i797.2M702.0M846.3M916.2M899.1M
Current Portion of Long-term Debt-----
Other Current Liabilities270.1M333.9M338.5M261.5M247.4M
Total Current Liabilities i1.4B1.3B1.5B1.4B1.4B
Non-Current Liabilities
Long-term Debt i406.3M376.3M406.9M420.4M486.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----2.0K-
Total Non-Current Liabilities i432.7M403.8M433.4M444.6M508.5M
Total Liabilities i1.8B1.7B1.9B1.9B1.9B
Equity
Common Stock i395.7M395.7M395.7M395.7M395.7M
Retained Earnings i-3.1B-3.2B-3.3B-3.3B-3.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B2.1B2.0B2.0B1.8B
Key Metrics
Total Debt i1.2B1.1B1.3B1.3B1.4B
Working Capital i1.1B916.1M808.2M791.7M402.4M

Balance Sheet Composition

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

Metric20252024202320222021
Operating Activities
Net Income i120.7M82.3M-15.5M47.6M-145.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-253.5M-64.5M-218.6M-326.9M-140.5M
Operating Cash Flow i-63.4M162.5M-143.8M-189.0M-181.0M
Investing Activities
Capital Expenditures i30.4M4.0M2.0M-10.5M2.1M
Acquisitions i-----
Investment Purchases i-0---
Investment Sales i17.0M-4.0M275.4M0
Investing Cash Flow i64.4M4.0M10.1M540.4M2.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i30.0M---631.0K
Debt Repayment i--30.7M-13.5M-65.7M-14.4M
Financing Cash Flow i60.0M-30.6M-106.8M-89.5M-42.4M
Free Cash Flow i18.6M151.4M-65.6M-122.5M-210.2M
Net Change in Cash i61.0M135.9M-240.5M262.0M-221.4M

Cash Flow Trend

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

Valuation Ratios

P/E Ratio (TTM) 23.18
Price to Book 0.45
Price to Sales 0.92
PEG Ratio 0.62

Profitability Ratios

Profit Margin 4.78%
Operating Margin 15.29%
Return on Equity 2.85%
Return on Assets 1.56%

Financial Health

Current Ratio 1.83
Debt to Equity 54.79
Beta 0.03

Per Share Data

EPS (TTM) ₹0.28
Book Value per Share ₹14.40
Revenue per Share ₹11.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bagfilms1.3B23.180.452.85%4.78%54.79
Sun TV Network 224.1B13.391.9214.61%41.90%1.06
Zee Entertainment 114.1B16.160.995.89%8.83%2.78
Sri Adhikari 27.9B95.25-251.55212.69%70.59%-4.18
New Delhi Television 9.6B157.3916.35-358.62%-50.07%561.31
Tv Today Network 8.8B24.790.998.36%3.46%2.32

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