MarketFriction

B A G Films & Media Ltd

NSE BAGFILMS · BSE 532507 · TV Broadcasting & Software Production
₹4.07 -0.73%
NSE close2026-10-01
52 week range3.61 - 8.00
Market cap₹90.9 Cr.
P/E19.3
Price band 20% Delivery 95.7%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales43.4323.1940.3528.4834.4731.1241.8931.4735.7539.9342.9338.59
Expenses30.8520.4238.3026.1230.8726.4731.7826.1132.3737.0736.7431.42
Operating Profit12.582.772.052.363.604.6510.115.363.382.866.197.17
OPM %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 Income0.040.431.062.410.060.071.470.090.050.040.980.01
Interest2.442.882.362.001.852.212.312.112.061.892.122.32
Depreciation1.151.161.340.881.251.060.910.550.910.740.880.68
Profit before tax9.03-0.84-0.591.890.561.458.362.790.460.274.174.18
Tax %1.33%20.24%-16.95%16.40%-3.57%7.59%22.25%19.35%26.09%59.26%43.88%14.59%
Net Profit8.90-1.01-0.491.590.571.336.492.250.340.112.343.57
EPS in Rs0.23-0.030.040.060.030.050.180.080.020.040.050.12
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales117137132145121100121112132136150157
Expenses891041051111119710199110112132138
Operating Profit28322834104201322241820
OPM %24%24%21%23%8%3.7%17%11%16%17%12%12%
Other Income111-223212111
Interest15161413121310910888
Depreciation15131713118655433
Profit before tax-14-25-11-145-181289
Tax %-106%-2%-61%-1%-3%1%4%18%20%18%34%
Net Profit04-15-10-155-171056
EPS in Rs0.000.06-0.110.17-0.46-0.590.14-0.080.200.310.180.23
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth2%8%10%13%
Compounded Profit Growth62%18%58%-29%
Stock Price CAGR-1%4%-8%-38%
Return on Equity0%2%3%2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital363838384040404040404042
Reserves7370717011510593104102111118130
Borrowings153155158152141140139134125108120120
Other Liabilities69891009497109100106118120120126
Total Liabilities331351367353392393372382384379398418
Fixed Assets667077635545393330282220
CWIP33212111111111
Investments98106123159155153153125125125123120
Other Assets134153165130181194179223229225252277
Total Assets331351367353392393372382384379398418
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity263226383732-20-11-5192-14
Cash from Investing Activity-3-15-17-37-33128-0-242
Cash from Financing Activity-14-23-12-3-16-14-13-9-11-13-514
Net Cash Flow9-6-3-21820-318-16412
Free Cash Flow212525363231-21-12-6165-15
CFO/OP102%114%79%139%109%315%-532%-56%-42%89%10%-77%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days145202178155158180198227232197179170
Inventory Days
Days Payable
Cash Conversion Cycle145202178155158180198227232197179170
Working Capital Days103615-4662591171243226273325
ROCE %1%5%6%4%7%0%-1%5%2%6%6%5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%49.37%51.74%
FIIs0.00%0.01%0.02%0.01%0.06%0.08%0.00%0.00%0.00%0.00%0.00%0.00%
Public53.13%53.13%53.11%53.12%53.07%53.05%53.13%53.14%53.14%53.14%50.62%48.27%
No. of Shareholders42,22856,65959,23857,49760,11761,87361,22760,28559,38658,41857,54956,946

Fundamentals

Market Cap₹ 90.9 Cr.
Current Price₹ 4.17
Stock P/E19.3
Book Value₹ 8.25
ROCE4.58 %
ROE2.27 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)-29%
Consolidated figures.
Valuation
Market capRs 85 Cr
Enterprise valueRs 191 Cr
P/E (TTM)17.98x
Price to book0.49x
Price to sales0.54x
EV / EBITDA9.25x
EV / EBIT10.95x
EV / sales1.22x
Earnings yield5.56%
P/E, 3-year average25.91x
P/B, 3-year average0.73x
P/E, 5-year average29.31x
P/B, 5-year average0.69x
Profitability
Operating margin (excl. other income)11.87%
Operating margin (incl. other income)12.63%
EBITDA margin13.16%
Pre-tax margin5.78%
Net profit margin2.99%
Net margin, latest quarter6.63%
ROE2.28%
ROCE5.57%
ROA0.92%
ROE, 3-year average3.01%
ROCE, 3-year average6.76%
ROA, 3-year average1.19%
ROE, 5-year average1.97%
ROCE, 5-year average5.79%
ROA, 5-year average0.77%
ROIC (approx.)4.12%
Tax rate34.42%
Other income / net worth0.67%
Growth
Sales growth (latest year)10.38%
Profit growth (latest year)-39.77%
Sales CAGR, 3 years10.34%
Sales CAGR, 5 years8.36%
Sales growth QoQ-10.11%
Profit growth QoQ139.25%
Sales growth YoY (latest quarter)22.62%
Profit growth YoY (latest quarter)60.00%
Per share
EPS (TTM)Rs 0.23
EPS (latest year)Rs 0.18
EPS (latest quarter)Rs 0.12
EPS, 3-year averageRs 0.23
EPS, 5-year averageRs 0.15
Book value per shareRs 8.26
Sales per shareRs 7.57
Cash flow per shareRs -0.66
Free cash flow per shareRs -0.72
Efficiency
Asset turnover0.36x
Fixed asset turnover7.47x
Inventory turnover-0.07x
Debtor days170 days
Debtors turnover2.15x
Cash conversion cycle170 days
Working capital days325 days
Leverage
Total debtRs 120 Cr
Cash and bankRs 14 Cr
Net debtRs 107 Cr
Debt to equity0.70x
Net debt / EBITDA5.17x
Interest coverage2.08x
Owners' fund to total sources40.99%
Debt to assets28.78%
Cash flow
Cash from Operating Activity (latest year)Rs -14 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -15 Cr
FCFE (approx.: FCF + change in debt)Rs -15 Cr
Cash from ops / profit, 5 years-0.35x
Statement figures
Net sales (TTM)Rs 157 Cr
Net sales (latest year)Rs 150 Cr
Sales (latest quarter)Rs 39 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 21 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs -5 Cr
Total expenditure (latest year)Rs 132 Cr
Total income (latest year)Rs 151 Cr
Share capitalRs 42 Cr
ReservesRs 130 Cr
Shareholders' fundsRs 171 Cr
Total assetsRs 418 Cr
Net blockRs 20 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 120 Cr
ReceivablesRs 70 Cr
InventoryRs 75 Cr
Other liabilitiesRs 126 Cr
Shares outstanding (crore)20.76
Ownership
Promoter holding51.74% (+4.88 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 18.0 is at the 22th percentile of its own 5.4-year range (median 30.6, low 9.4, high 160.5).
P/B 0.49 is at the 23th percentile (median 0.80).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodBAGFILMSNifty 50Difference
1 week-5.1%-2.8% -2.3 pts
1 month-6.7%-6.8% +0.1 pts
3 months-12.1%-7.6% -4.5 pts
6 months+12.1%+0.4% +11.7 pts
1 year-40.0%-9.9% -30.1 pts
2 years-60.8%-13.6% -47.2 pts
3 years-24.6%+14.2% -38.8 pts
5 years+21.5%+27.9% -6.4 pts

Red flags

F-score 3 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹39 Cr +22.6% vs Jun 2025. Net profit ₹4 Cr +58.7%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-08-21Annual General Meeting
2023-09-20Annual General Meeting
2022-08-19Annual General Meeting
2021-09-17 Annual General Meeting
2020-09-21 Annual General Meeting
2019-09-17 Annual General Meeting
2018-09-17 Annual General Meeting
2017-09-18 Annual General Meeting
2016-09-20 Annual General Meeting
2015-09-15 Annual General Meeting
2014-06-17Annual General Meeting
2013-09-17Annual General Meeting
2012-09-18Annual General Meeting
2011-09-20Annual General Meeting
2010-08-25Annual General Meeting
2009-08-17Annual General Meeting
2008-08-08Agm/Dividend - 10%
2007-08-16Agm/Final Dividend-10%
2006-09-14Agm/Final Dividend-10%
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of B A G Films & Media Ltd?

B A G Films & Media Ltd (BAGFILMS) has a market capitalisation of Rs 90.9 Cr. at the 2026-10-01 close.

What is the P/E ratio of B A G Films & Media Ltd?

B A G Films & Media Ltd trades at a P/E of 19.3 on trailing twelve-month profit, at the 2026-10-01 close.

What were B A G Films & Media Ltd's latest quarterly results?

In the Jun 2026 quarter, B A G Films & Media Ltd sales was Rs 39 Cr (+22.6% vs Jun 2025) and net profit was Rs 4 Cr.

What is the 52-week high and low of B A G Films & Media Ltd?

The 52-week high is Rs 8.00 and the 52-week low is Rs 3.61.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03