B.A.G. Films & Media Ltd.

B.A.G. Films & Media Ltd.

3.87
INR
0.00
(0.00%)
0.32EPS
19.52P/E
993.71MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.49
7.49
6.5
7.27
7.03
7.7
6.09
5.08
6.1
5.64
6.66
6.87
7.58
7.82
Basic EPS, GAAP
-0.61
-0.56
- -
0.06
-0.11
0.18
-0.46
-0.59
0.14
-0.08
0.2
0.31
0.19
0.23
Free Cash Flow per Basic Share
2.13
1.54
1.79
0.34
1.84
1.7
1.54
-1.06
-0.62
-0.33
0.77
0.09
-0.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.74
6.11
5.69
5.79
5.71
7.79
7.31
6.71
7.23
7.14
7.63
7.95
8.25
- -
Tangible Book Value per Share
6.21
6.01
5.15
5.28
5.24
7.39
6.94
6.37
6.94
6.88
7.41
7.76
8.11
- -
Basic Weighted Avg Shares
170
171
181
188
188
188
198
198
198
198
198
198
198
201
Sales/Revenue/Turnover
1,445
1,278
1,174
1,367
1,323
1,448
1,205
1,005
1,208
1,117
1,319
1,360
1,501
1,572
Operating Margin (%)
5.03
1.05
11.31
14.77
8.08
14.2
-0.39
-4.13
11.67
6.71
12.83
15.47
10.52
10.43
Depreciation Expense
187
244
152
130
170
131
106
78
61
52
48
41
31
32
Net Income, GAAP
-104
-95
- -
11
-22
34
-91
-117
28
-17
40
62
37
47
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.02
- -
19.6
18.4
34.49
29.95
Profit Margin (%)
-7.2
-7.42
0.02
0.79
-1.63
2.35
-7.58
-11.66
2.3
-1.5
3.02
4.57
2.49
2.99
Working Capital
508
575
351
117
-83
506
481
402
792
808
916
1,132
1,470
- -
LT Debt
1,106
972
751
515
534
516
486
486
420
407
376
406
527
- -
Total Equity
1,570
1,571
1,579
1,623
1,620
2,104
1,995
1,848
1,973
1,955
2,080
2,178
2,334
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.13
- -
4.28
5.21
2.95
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.21
- -
2.91
2.82
2.24
- -
Return on Common Equity (%)
-10.44
-8.47
0.02
1
-2
2.61
-6.11
-8.45
2.01
-1.18
2.72
4.03
2.28
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
677
- -
LT Borrowings
- -
527
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
208
218
Market Capitalization
1,247
754
994

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,756
- -
Cash, Cash Equivalents & STI
- -
1,016
- -
Accounts Receivable, Net
- -
700
- -
Inventories
- -
754
- -
Total Current Liabilities
- -
1,286
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
677
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.41%
4.83%
7.16%
Free Cash Flow
-123.47%
-281.77%
-902.23%
Net Income, GAAP
259.51%
-121.03%
-39.75%
Sales/Revenue/Turnover
3.35%
8.85%
10.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
285
345
311
419
1,360
2026
315
358
399
429
1,501
2027
386
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.03
0.05
0.18
0.31
2026
0.11
0.02
0.04
0.05
0.19
2027
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anuradha Prasad Shukla
Full Time Employees
18
Sector
Consumer services
Industry
Broadcasting
Address
FC-23, Film City Noida UP India 201301
IPO Date
Sep 25, 2003
Business
B.A.G. Films and Media Limited (BAGFILMS.NS) engages in content production, distribution, and allied media activities in India. Incorporated in 1993 and headquartered in Noida, the company operates across audio-visual production and distribution; leasing; FM radio; and television broadcasting segments, producing programs for all genres including movies, daily soaps, drama, comedy, and OTT content for diverse age groups, formats, media, news, and non-news platforms; it pitches content to OTT platforms such as MX Player and Applause. It runs News24, a 24-hour national Hindi free-to-air news channel available across India on cable and direct-to-home platforms including Tata Play, Dish TV, and Airtel Digital, as well as internationally in West Asia and the MENA region on the DU network; NEWS24 MPCG, a regional Hindi news channel focused on Madhya Pradesh and Chhattisgarh; E24, a 24-hour entertainment channel; and FM radio stations under the Dhamaal24 brand on 106.4 MHz frequency through subsidiary Skyline Radio Network Limited in locations including Hissar, Karnal, Patiala, Ranchi, Muzaffarnagar, Dhule, Jalgaon, Ahmednagar, Shimla, and Jabalpur. Subsidiaries include News24 Broadcast India Limited and E24 Glamour Limited, with operations centered in India and promoter holding steady at 46.86% as of recent quarters. Recent developments include consolidated net sales of Rs 35.75 crore for September 2025, up 3.71% year-over-year, alongside a reduction in net debt to -Rs 2.9 crore as of September 2025 from Rs 97.74 crore in March 2025; the company scheduled its 32nd annual general meeting for September 2025 and filed its FY 2024-25 annual report, with no major acquisitions, partnerships, or strategic shifts announced in the past 1-2 years.