B.A.G FILMS AND MEDIA LTD (BAGFILMS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1993, B.A.G. Films and Media Ltd is in the business of content production, distribution and allied activities[1]

BAGFILMSUpdated 5 Sept 2026, 4:34

B.a.g Films And Media Ltd

Market Cap

₹98.3Cr.

Current Price

₹4.51

High / Low

₹8.00/3.58

Stock P/E

24.9

ROE1.40%
ROCE2.53%
Book Value₹13.4
Face Value₹2.00
Dividend Yield0.00%

About

Incorporated in 1993, B.A.G. Films and Media Ltd is in the business of content production, distribution and allied activities[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days184.12270.12167.5468.7265.1085.88154.00108.48102.5186.7199.0587.75
Inventory Days4,529.144,263.683,068.58
Days Payable353.23445.22232.57
Cash Conversion Cycle4,360.034,088.583,003.5668.7265.1085.88154.00108.48102.5186.7199.0587.75
Working Capital Days-84.83-414.10-761.86-484.90-261.25-132.77-109.39-57.24-44.02-27.921.82152.96
ROCE %-0.25%1.69%2.23%0.99%1.73%1.43%0.04%1.46%1.19%1.76%1.75%2.53%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 5 September 2026 at 4:34


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