B.A.G.FILMS & MEDIA LTD. (BAGFILMS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 37.21 24.89 43.43 23.19 40.35 28.48 34.47 31.12 41.89 31.47 35.75 39.93
YOY Revenue Growth % -4.13% 17.74% 80.58% -20.88% 8.45% 14.39% -20.62% 34.23% 3.8% 10.51% 3.71% 28.28%
Other Income 0.36 0.18 0.04 0.43 1.06 2.41 0.06 0.07 1.47 0.09 0.05 0.04
Total Income 37.57 25.08 43.47 23.62 41.42 30.88 34.54 31.19 43.35 31.56 35.80 39.96
Total Expenses + 33.14 23.23 30.85 22.15 42.25 32.37 35.55 32.14 35.00 28.76 35.34 39.69
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 3.51 3.97 4.09 3.88 3.89 3.60 3.45 3.92 3.70 4.11 3.78 4.14
Other Expenses 29.63 19.26 26.77 18.27 38.36 28.77 32.10 28.22 27.03 27.05 32.29 33.68
Operating Profit 4.07 1.66 12.58 1.03 -1.90 -3.90 -1.08 -1.02 6.88 2.70 0.41 0.23
OPM % 10.9% 6.7% 29% 4.5% -4.7% -13.7% -3.1% -3.3% 16.4% 8.6% 1.1% 0.6%
Profit Before Tax + 3.83 0.83 9.02 -0.83 -0.59 1.89 0.56 1.44 8.35 2.79 0.46 0.27
Tax Expense -0.01 0.12 0.12 0.17 -0.10 0.31 -0.02 0.11 1.86 0.54 0.12 0.16
Tax % -0.2% 14.9% 1.3% - - 16.2% -3.1% 7.5% 22.2% 19.5% 26% 58.7%
Profit After Tax 3.84 0.70 8.90 -1.01 -0.49 1.58 0.58 1.33 6.50 2.25 0.34 0.11
EPS (Basic) 0.18 0.04 0.45 -0.05 -0.03 0.08 0.03 0.07 0.33 0.11 0.02 0.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 135.96 131.86 111.71 120.77 100.47 120.55 132.32
YOY Revenue Growth % 3.1% 18.04% -7.5% 20.21% -16.66% -8.9% -
Other Income 4.00 1.72 0.61 1.53 2.56 2.23 0.84
Total Income 139.96 133.58 112.32 122.30 103.03 122.78 133.16
Total Expenses + 127.72 118.49 107.05 99.27 96.70 111.65 107.38
Employee Benefit Expense 14.67 15.83 16.86 16.10 16.75 22.63 25.69
Other Expenses 116.12 102.66 90.20 83.17 79.95 89.03 81.69
Operating Profit 8.24 13.37 4.66 21.50 3.77 8.89 24.94
OPM % 6.1% 10.1% 4.2% 17.8% 3.7% 7.4% 18.8%
Profit Before Exceptional 12.24 8.42 -1.26 5.17 -14.40 -10.65 -2.41
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 12.24 8.42 -1.26 5.17 -14.40 -10.65 -2.41
Tax Expense 2.25 1.65 0.23 0.21 0.15 -0.35 -1.47
Tax % 18.4% 19.6% - 4% - - -
Profit After Tax 9.99 6.77 -1.49 4.96 -14.55 -10.31 -0.93
EPS (Basic) 0.50 0.33 -0.09 0.23 -0.74 -0.54 -0.08

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 147.93 156.79 158.06 0.00 0.00 0.00 0.00
Property, Plant & Equipment 18.42 24.12 24.39 0.00 0.00 0.00 0.00
Capital Work in Progress 0.82 0.88 0.88 0.00 0.00 0.00 0.00
Non-Current Investments 122.82 125.12 125.07 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.65 4.38 5.11 0.00 0.00 0.00 0.00
Current Assets + 250.01 222.33 226.24 0.00 0.00 0.00 0.00
Inventories 65.43 49.87 41.70 0.00 0.00 0.00 0.00
Trade Receivables 66.86 71.19 71.01 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.13 0.10 0.47 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 39.57 39.57 40.37 0.00 0.00 0.00 0.00
Other Equity 117.69 111.48 100.91 0.00 0.00 0.00 0.00
Non-Current Liabilities 43.27 40.38 43.34 0.00 0.00 0.00 0.00
Current Liabilities 136.82 130.72 145.42 0.00 0.00 0.00 0.00
Total Liabilities 180.09 171.09 188.76 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 2.45 19.21 -5.27 -11.21 0.00 0.00 0.00
Cash from Investing Activities 4.20 -2.32 -0.42 27.80 0.00 0.00 0.00
Cash from Financing Activities -5.37 -13.12 -10.68 -8.95 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.27 3.77 -16.36 7.64 0.00 0.00 0.00