B.a.g Films And Media Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Entertainment
Variance

Full Year Net Profit Variance

-44
Equity

Latest Equity

43.58
Face Value

Latest Face Value

2
Reserves

Total Reserve

136.29
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

150.07
Net Profit

Full Year Net Profit

3.74
Full Year CPS

Full Year Cash Per Share

0.3
Earning Per Share

Full Year Earning Per Share

0.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

42.93
Previous EPS

Previous earnings per share

0
Book Value

Book value

8.3
Networth

Full Year Return on Networth

2.14
Price/Book Value

Price to Book value

0.481928
Yearly PE ratio

Full Year Price to Earning per share

23.3
Yearly PC ratio

Full Year Price to Cash Per Share

12.8
Bse value

BSE Value in lakhs

2.24
Nse value

NSE Value in lakhs

10.25
High

52 week high

8
Low

52 week low

4
Price

NSE Current market price

4
CPM

Current market price

4
Market cap

BSE / NSE Market Cap

96.1
Net profit

Latest Quarter Net Profit

1.07
Net profit variance

Latest Quarter Net Profit variance

-70
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

126.49
TTM OP

Trailing Twelve 12 month Operating Profit

10.79
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.53
TTM GP

Trailing Twelve 12 month Gross Profit

10.78
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.18
TTM NP

Trailing Twelve 12 month Net Profit

1.86
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-43.65
TTM EPS

Trailing Twelve 12 month EPS

0.17
TTM PE

Trailing Twelve 12 month PE

25.94
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4.63
Equity

Latest Equity

43.58
LTP

Latest Price (BSE/NSE)

4
Gross block

Latest Gross Block

259.86
Loans

Total loans

35.67
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.9
Year GPM

Full Year Gross Profit Margin

7.2
Quarter OPM

Latest quater Operation Profit Margin

14.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 28 34 31 42 31 36 40 43
YOY Sales Growth % 14% -21% 34% 4% 10% 4% 28% 2%
Gross Sales 28 34 31 42 31 36 40 43
+ Expenses 26 31 26 32 26 32 37 37
Material Cost % 22% 14% 18% -3% 16% 10% 2% 1%
Change in Inventory 6 5 6 -1 5 4 1 1
Manufacturing Cost % 101% 93% 91% 65% 86% 90% 84% 74%
Employee Cost % 13% 10% 13% 9% 13% 11% 10% 13%
Other Cost % -44% -27% -36% 5% -32% -21% -4% -2%
Stock Adjustments % -22% -14% -18% 3% -16% -10% -2% -1%
Other Manufacturing Expenses % 101% 93% 91% 65% 86% 90% 84% 74%
Operating Profit 2 4 5 10 5 3 3 6
OPM % 8% 10% 15% 24% 17% 9% 7% 14%
+ Other Income 2 0 0 1 0 0 0 1
Miscellaneous Income 2 0 0 1 0 0 0 1
Interest 2 2 2 2 2 2 2 2
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 2 1 1 8 3 0 0 4
+ Tax % 16% -4% 8% 22% 19% 26% 59% 44%
Current Tax 0 0 0 2 0 0 0 2
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 2 1 1 7 2 0 0 2
Minority Interest (After Tax) 0 0 0 -3 -1 0 1 -1
Net Profit After Minority Interest 1 1 1 4 2 0 1 1
EPS in Rs 0.08 0.03 0.07 0.33 0.11 0.02 0.01 0.14

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 117 137 132 145 121 100 121 112 132 136
Sales Growth % 16% -3% 9% -17% -17% 20% -8% 18% 3%
Gross Sales 117 137 132 145 121 100 121 112 132 136
+ Expenses 89 104 105 116 111 97 101 99 110 115
Material Cost % -2% 2% -2% 0% -1% 0% 1% -7% -6% -11%
Change in Inventory -2 2 -3 0 -1 0 1 -8 -8 -16
Manufacturing Cost % 32% 28% 29% 29% 33% 4% 4% 5% 3% 3%
Employee Cost % 17% 15% 19% 18% 19% 17% 13% 15% 12% 11%
Other Cost % 28% 31% 33% 33% 40% 76% 65% 76% 75% 82%
Stock Adjustments % 2% -2% 2% -0% 1% -0% -1% 7% 6% 11%
Power & Fuel % 3% 3% 3% 3% 3% 3% 3% 3% 2% 2%
Other Manufacturing Expenses % 29% 26% 26% 26% 30% 1% 1% 2% 1% 1%
Selling & Administration % 19% 23% 23% 21% 26% 46% 34% 27% 20% 27%
Miscellaneous Expenses % 10% 8% 10% 12% 14% 30% 31% 49% 54% 55%
Operating Profit 28 32 28 29 10 4 20 13 22 21
OPM % 24% 24% 21% 20% 8% 4% 17% 11% 16% 15%
+ Other Income 1 1 1 2 2 3 2 1 2 4
Miscellaneous Income 2 1 1 2 2 3 2 1 2 4
Interest 15 16 14 13 12 13 10 9 10 8
Depreciation 15 13 17 13 11 8 6 5 5 4
Profit before tax -1 4 -2 5 -11 -14 5 -1 8 12
+ Tax % 106% -2% 61% -1% 3% -1% 4% -18% 20% 18%
Current Tax 0 0 0 0 0 0 0 0 1 2
Deferred Tax -1 0 -1 0 0 0 0 0 0 0
+ Net Profit 0 4 -1 5 -10 -15 5 -1 8 10
Profit Growth % 12900% -124% -641% -307% 41% -134% -130% -644% 23%
Minority Interest (After Tax) 0 -3 -1 -2 1 3 -2 0 -3 -4
Net Profit After Minority Interest 0 1 -2 3 -9 -12 3 -2 4 6
EPS in Rs 0.00 0.21 0.00 0.25 -0.52 -0.74 0.25 -0.08 0.34 0.50

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 38 38 38 40 40 40 40 40 40 40
Reserves 70 71 70 115 105 93 96 102 111 118
+ Borrowings 155 158 152 141 140 139 134 125 108 120
Secured Borrowings 102 26 28 26 23 23 17 88 79 85
Unsecured Borrowings 53 132 124 115 117 115 117 37 29 36
Deferred Credit 5 3 4 5 5 4 2 4 2 1
+ Other Liabilities 89 100 94 97 109 100 114 118 120 120
Current Liabilities 37 45 37 38 52 46 49 61 61 57
Provisions 1 0 0 0 0 0 0 0 1 2
Minority Interest 51 54 55 56 55 52 54 54 57 61
Equity Share Warrants 0 0 1 0 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 8 0 0 0
Other liability items 1 2 2 2 2 2 2 3 3 3
Total Liabilities 351 367 353 392 393 372 382 384 379 398
+ Fixed Assets 70 77 63 55 45 39 33 30 29 22
Gross Block 236 255 259 264 265 266 267 268 271 260
Accumulated Depreciation 166 179 196 209 220 227 233 238 243 238
CWIP 21 2 1 1 1 1 1 1 1 1
Investments 106 123 159 155 153 153 125 125 125 123
+ Other Assets 153 165 130 181 194 179 223 229 225 252
Inventories 34 32 34 34 35 35 34 42 50 65
Trade receivables 65 67 56 63 59 54 75 71 71 67
Cash Equivalents 15 10 8 26 46 15 23 6 10 11
Loans n Advances 38 56 31 59 53 75 91 110 93 109
Other asset items 0 0 0 0 0 0 0 0 0 0
Total Assets 351 367 353 392 393 372 382 384 379 398

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 32 26 38 37 32 -20 -11 -5 19 2
Profit from Operations 28 33 27 34 9 4 20 13 27 24
Working Capital Changes 4 -7 11 3 22 -23 -31 -18 -8 -21
Profit Before Tax & Extraordinary Items -1 4 -3 5 -11 -15 5 -2 8 12
Depreciation 15 13 17 13 11 8 6 5 5 4
Interest (Net) 14 16 13 11 10 11 9 9 9 8
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 4 0 0 0 0 0 1
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 -1
Receivables -14 -2 10 -6 3 5 -21 4 0 4
Inventories -2 2 -3 0 -1 0 1 -8 -8 -16
Trade Payables 9 -7 6 -2 15 -9 1 4 -2 4
Loans & Advances -7 -18 23 0 0 0 0 0 0 0
+ Cash from Investing Activity -15 -17 -37 -3 3 1 28 0 -2 4
Purchase of Fixed Assets -21 -19 -4 -5 -1 -1 -1 -1 -4 -1
Sale of Fixed Assets 14 19 1 0 0 0 0 0 0 3
Purchase of Investments -8 -17 -35 -1 0 0 0 0 0 0
Sale of Investments 0 0 0 0 2 0 28 0 0 2
Interest Received 1 1 1 2 2 2 1 0 1 0
+ Cash from Financing Activity -23 -12 -3 -16 -14 -13 -9 -11 -13 -5
Proceeds from Issue of Shares 0 0 0 5 0 0 8 0 0 0
Proceeds from Short-Term Borrowings 17 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -27 0 0 0 0 0 0 0 0 0
Interest Paid -15 -16 -14 -13 -12 -13 -10 -9 -10 -8
Others 2 5 11 -7 -2 0 -7 -1 -3 3
Net Cash Flow -6 -3 -2 18 20 -31 8 -16 4 1