B.A.G FILMS AND MEDIA LTD (BAGFILMS) financials

B.A.G FILMS AND MEDIA LTD (BAGFILMS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹86.3Cr.
Current Price: ₹3.96
Stock P/E: 21.9
ROE: 1.40%
ROCE: 2.53%
Book Value: ₹13.4
Dividend Yield: 0.00%
52W High / Low: ₹8.00/3.58

In Jun 2026, B.A.G FILMS AND MEDIA LTD (BAGFILMS) reported sales ₹10.37 Cr and net profit ₹0.93 Cr.

Annual TTM: sales ₹45.05 Cr, net profit ₹3.94 Cr.

Shareholding: Promoters 51.74% (Sep 2026), FIIs 0.00% (Sep 2026), Public 48.26% (Sep 2026), No. of Shareholders 56,350% (Sep 2026).

BAGFILMS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	8.50	9.75	10.82	9.37	8.44	13.19	13.05	10.37
Expenses	7.01	8.14	9.18	7.32	6.70	9.73	11.41	7.96
Operating Profit	1.49	1.61	1.64	2.05	1.74	3.46	1.64	2.41
OPM %	17.53%	16.51%	15.16%	21.88%	20.62%	26.23%	12.57%	23.24%
Other Income	0.00	0.00	0.03	0.00	0.01	0.00	0.05	0.01
Interest	0.88	0.96	0.90	0.85	0.84	0.93	0.98	1.16
Depreciation	0.35	0.35	0.34	0.27	0.27	0.26	0.28	0.22
Profit before tax	0.26	0.30	0.43	0.93	0.64	2.27	0.43	1.04
Tax %	30.77%	36.67%	25.58%	13.98%	12.50%	4.85%	30.23%	9.62%
Net Profit	0.18	0.19	0.32	0.79	0.56	2.16	0.29	0.93
EPS in Rs	0.01	0.01	0.02	0.04	0.03	0.11	0.01	0.04
Raw PDF	—	—	—	—	—	—	—	—

BAGFILMS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	33.32	30.03	34.69	35.32	35.95	38.14	44.05	45.05
Expenses	23.37	26.07	27.41	29.56	29.70	31.59	35.16	35.80
Operating Profit	9.95	3.96	7.28	5.76	6.25	6.55	8.89	9.25
OPM %	29.86%	13.19%	20.99%	16.31%	17.39%	17.17%	20.18%	20.53%
Other Income	0.11	0.21	0.12	0.28	0.78	0.03	0.05	0.07
Interest	3.71	3.80	3.71	3.67	3.78	3.65	3.60	3.91
Depreciation	5.73	4.06	2.94	2.26	1.74	1.39	1.09	1.03
Profit before tax	0.62	-3.69	0.75	0.11	1.51	1.54	4.25	4.38
Tax %	19.35%	4.88%	38.67%	354.55%	31.13%	29.22%	10.82%	—
Net Profit	0.50	-3.87	0.46	-0.27	1.05	1.09	3.80	3.94
EPS in Rs	0.03	-0.20	0.02	-0.01	0.05	0.06	0.18	0.19
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

BAGFILMS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39.57	39.57	39.57	39.57	39.57	39.57	39.57	41.53
Reserves	226.84	227.01	223.07	223.27	222.90	223.90	225.20	237.33
Borrowings	40.61	33.13	38.59	36.45	39.89	32.61	34.19	44.55
Other Liabilities	6.53	12.82	14.39	11.80	13.27	19.92	21.26	18.23
Total Liabilities	313.55	312.53	315.62	311.09	315.63	316.00	320.22	341.64
Fixed Assets	32.09	26.51	22.45	19.80	17.61	16.05	14.66	13.64
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	248.81	248.80	248.80	248.75	248.35	248.36	248.35	248.34
Other Assets	32.65	37.22	44.37	42.54	49.67	51.59	57.21	79.66
Total Assets	313.55	312.53	315.62	311.09	315.63	316.00	320.22	341.64

BAGFILMS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	8.05	11.08	0.82	3.73	4.57	4.76	3.47	-9.17
Cash from Investing Activity	0.18	-0.04	0.18	-0.16	0.61	0.59	0.03	-0.01
Cash from Financing Activity	-10.11	-11.18	0.92	-5.40	-5.34	-5.17	-3.65	19.41
Net Cash Flow	-1.89	-0.14	1.92	-1.83	-0.17	0.17	-0.15	10.22
Free Cash Flow	8.01	10.93	0.82	3.44	4.69	4.59	3.47	-9.23
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	59%	111%	21%	51%	79%	76%	53%	-103%

BAGFILMS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	46.86%	46.86%	46.86%	46.86%	46.86%	49.37%	51.74%	51.74%
FIIs	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	53.05%	53.13%	53.14%	53.14%	53.14%	50.62%	48.27%	48.26%
No. of Shareholders	61,873	61,227	60,285	59,386	58,418	57,549	56,946	56,350

BAGFILMS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	65.10	85.88	154.00	108.48	102.51	86.71	99.05	87.75
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	65.10	85.88	154.00	108.48	102.51	86.71	99.05	87.75
Working Capital Days	-261.25	-132.77	-109.39	-57.24	-44.02	-27.92	1.82	152.96
ROCE %	1.73%	1.43%	0.04%	1.46%	1.19%	1.76%	1.75%	2.53%

BAGFILMSUpdated 18 Oct 2026, 5:36

B.a.g Films And Media Ltd

BAGFILMSUpdated 18 Oct 2026, 5:36

Market Cap

₹86.3Cr.

Current Price

₹3.96

High / Low

₹8.00/3.58

Stock P/E

21.9

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	8.84	0.89	7.07	0	0.43	0.45	33.33	0.31	0.02
Sep 2023	8.7	0.97	7.32	0	0.43	-0.02	750	-0.17	-0.01
Dec 2023	7.98	0.97	6.37	0	0.43	0.21	71.43	0.06	0
Mar 2024	10.43	0.95	8.93	0.77	0.43	0.89	3.37	0.85	0.04
Jun 2024	9.07	0.9	7.28	0	0.35	0.54	25.93	0.4	0.02
Sep 2024	8.5	0.88	7.01	0	0.35	0.26	30.77	0.18	0.01
Dec 2024	9.75	0.96	8.14	0	0.35	0.3	36.67	0.19	0.01
Mar 2025	10.82	0.9	9.18	0.03	0.34	0.43	25.58	0.32	0.02
Jun 2025	9.37	0.85	7.32	0	0.27	0.93	13.98	0.79	0.04
Sep 2025	8.44	0.84	6.7	0.01	0.27	0.64	12.5	0.56	0.03
Dec 2025	13.19	0.93	9.73	0	0.26	2.27	4.85	2.16	0.11
Mar 2026	13.05	0.98	11.41	0.05	0.28	0.43	30.23	0.29	0.01
Jun 2026	10.37	1.16	7.96	0.01	0.22	1.04	9.62	0.93	0.04

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	31.54	14.22	17.73	0.75	15.49	-15.15	-17.29	-12.53	-0.7
Mar 2016	23.12	13.2	8.28	0.7	9.29	-6.95	-12.23	-6.1	-0.32
Mar 2017	24.4	10.69	9.05	0.33	7.86	-2.87	-12.54	-2.51	-0.13
Mar 2018	24.75	7.58	9.54	0.29	12.28	-4.36	-38.3	-2.69	-0.14
Mar 2019	25.4	4.45	11.76	0.23	8.5	0.92	-50	1.39	0.07
Mar 2020	33.32	3.71	23.37	0.11	5.73	0.62	19.35	0.5	0.03
Mar 2021	30.03	3.8	26.07	0.21	4.06	-3.69	4.88	-3.87	-0.2
Mar 2022	34.69	3.71	27.41	0.12	2.94	0.75	38.67	0.46	0.02
Mar 2023	35.32	3.67	29.56	0.28	2.26	0.11	354.55	-0.27	-0.01
Mar 2024	35.95	3.78	29.7	0.78	1.74	1.51	31.13	1.05	0.05
Mar 2025	38.14	3.65	31.59	0.03	1.39	1.54	29.22	1.09	0.06
Mar 2026	44.05	3.6	35.16	0.05	1.09	4.25	10.82	3.8	0.18
TTM	45.05	3.91	35.8	0.07	1.03	4.38	—	3.94	0.19

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	51.74%
Public	48.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	46.86%	0.01%	53.13%
Mar 2024	46.86%	0.02%	53.11%
Jun 2024	46.86%	0.01%	53.12%
Sep 2024	46.86%	0.06%	53.07%
Dec 2024	46.86%	0.08%	53.05%
Mar 2025	46.86%	0%	53.13%
Jun 2025	46.86%	0%	53.14%
Sep 2025	46.86%	0%	53.14%
Dec 2025	46.86%	0%	53.14%
Mar 2026	49.37%	0%	50.62%
Jun 2026	51.74%	0%	48.27%
Sep 2026	51.74%	0%	48.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	35.73	233.51	106.63	7.68	383.55	45.11	27.62	253.09	57.73	383.55
Mar 2016	37.61	228.36	96.75	6.55	369.27	41.77	19.64	259.72	48.14	369.27
Mar 2017	37.61	225.73	75.85	23.09	362.28	52.73	0.66	270.23	38.66	362.28
Mar 2018	37.61	224	54.85	6.77	323.23	40.53	0	248.83	33.87	323.23
Mar 2019	39.57	226.84	40.61	6.53	313.55	32.09	0	248.81	32.65	313.55
Mar 2020	39.57	227.01	33.13	12.82	312.53	26.51	0	248.8	37.22	312.53
Mar 2021	39.57	223.07	38.59	14.39	315.62	22.45	0	248.8	44.37	315.62
Mar 2022	39.57	223.27	36.45	11.8	311.09	19.8	0	248.75	42.54	311.09
Mar 2023	39.57	222.9	39.89	13.27	315.63	17.61	0	248.35	49.67	315.63
Mar 2024	39.57	223.9	32.61	19.92	316	16.05	0	248.36	51.59	316
Mar 2025	39.57	225.2	34.19	21.26	320.22	14.66	0	248.35	57.21	320.22
Mar 2026	41.53	237.33	44.55	18.23	341.64	13.64	0	248.34	79.66	341.64

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	19.77	-6.08	-11.75	1.94
Mar 2016	33.26	-3.95	-31.98	-2.67
Mar 2017	40.55	-10.06	-30.52	-0.02
Mar 2018	-2.8	22.21	-19.74	-0.33
Mar 2019	8.05	0.18	-10.11	-1.89
Mar 2020	11.08	-0.04	-11.18	-0.14
Mar 2021	0.82	0.18	0.92	1.92
Mar 2022	3.73	-0.16	-5.4	-1.83
Mar 2023	4.57	0.61	-5.34	-0.17
Mar 2024	4.76	0.59	-5.17	0.17
Mar 2025	3.47	0.03	-3.65	-0.15
Mar 2026	-9.17	-0.01	19.41	10.22

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	184.12	270.12	167.54	68.72	65.10	85.88	154.00	108.48	102.51	86.71	99.05	87.75
Inventory Days	4,529.14	4,263.68	3,068.58	—	—	—	—	—	—	—	—	—
Days Payable	353.23	445.22	232.57	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	4,360.03	4,088.58	3,003.56	68.72	65.10	85.88	154.00	108.48	102.51	86.71	99.05	87.75
Working Capital Days	-84.83	-414.10	-761.86	-484.90	-261.25	-132.77	-109.39	-57.24	-44.02	-27.92	1.82	152.96
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of B.A.G FILMS AND MEDIA LTD (BAGFILMS)?

The reported market capitalisation for B.A.G FILMS AND MEDIA LTD (BAGFILMS) is ₹86.3Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BAGFILMS?

The current price shown for B.A.G FILMS AND MEDIA LTD (BAGFILMS) on Fincrux is ₹3.96 with a 52-week high/low of ₹8.00/3.58.

What is the P/E ratio of B.A.G FILMS AND MEDIA LTD (BAGFILMS)?

The stock P/E for B.A.G FILMS AND MEDIA LTD (BAGFILMS) is 21.9 on Fincrux, with ROE at 1.40% and ROCE at 2.53%.

What were BAGFILMS latest quarterly results?

For Jun 2026, B.A.G FILMS AND MEDIA LTD (BAGFILMS) reported sales ₹10.37 Cr and net profit ₹0.93 Cr (figures in ₹ crore unless noted).

What are BAGFILMS annual sales and net profit?

For TTM, B.A.G FILMS AND MEDIA LTD (BAGFILMS) shows sales of ₹45.05 Cr and net profit of ₹3.94 Cr on the Fincrux profit & loss statement.

Who owns B.A.G FILMS AND MEDIA LTD (BAGFILMS)?

Latest shareholding for B.A.G FILMS AND MEDIA LTD (BAGFILMS) on Fincrux: Promoters 51.74% (Sep 2026), FIIs 0.00% (Sep 2026), Public 48.26% (Sep 2026), No. of Shareholders 56,350% (Sep 2026).

Where can I find B.A.G FILMS AND MEDIA LTD (BAGFILMS) financials?

B.A.G FILMS AND MEDIA LTD (BAGFILMS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BAGFILMS balance sheet and cash flow?

Yes. The B.A.G FILMS AND MEDIA LTD (BAGFILMS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 5:36