B.A.G. Films and Media Ltd (BAGFILMS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow B.A.G. Films and Media Ltd reported sales of ₹38.59 Cr, operating profit of ₹7.17 Cr (OPM 18.58%) and net profit of ₹3.57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BAGFILMS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 34.47 31.12 41.89 31.47 35.75 39.93 42.93 38.59 Expenses 30.87 26.47 31.78 26.11 32.37 37.07 36.74 31.42 Operating Profit 3.6 4.65 10.11 5.36 3.38 2.86 6.19 7.17 OPM 10.44% 14.94% 24.13% 17.03% 9.45% 7.16% 14.42% 18.58% Other Income 0.06 0.07 1.47 0.09 0.05 0.04 0.98 0.01 Interest 1.85 2.21 2.31 2.11 2.06 1.89 2.12 2.32 Depreciation 1.25 1.06 0.91 0.55 0.91 0.74 0.88 0.68 Profit before tax 0.56 1.45 8.36 2.79 0.46 0.27 4.17 4.18 Tax -3.57% 7.59% 22.25% 19.35% 26.09% 59.26% 43.88% 14.59% Net Profit 0.57 1.33 6.49 2.25 0.34 0.11 2.34 3.57 EPS in Rs 0.03 0.05 0.18 0.08 0.02 0.04 0.05 0.12
BAGFILMS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 121 112 132 136 150 157 Expenses 101 99 110 112 132 138 Operating Profit 20 13 22 24 18 20 OPM 17% 11% 16% 17% 12% 12% Other Income 2 1 2 1 1 1 Interest 10 9 10 8 8 8 Depreciation 6 5 5 4 3 3 Profit before tax 5 -1 8 12 8 9 Tax 4% 18% 20% 18% 34% - Net Profit 5 -1 7 10 5 6 EPS in Rs 0.14 -0.08 0.2 0.31 0.18 0.23 Dividend Payout 0% 0% 0% 0% 0% -
BAGFILMS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 40 40 40 40 42 Reserves 102 111 118 120 130 Borrowings 125 108 120 0 0 Other Liabilities 118 120 120 256 247 Total Liabilities 384 379 398 416 418 Fixed Assets 30 28 22 21 20 CWIP 1 1 1 1 1 Investments 125 125 123 123 120 Other Assets 229 225 252 271 277 Total Assets 384 379 398 416 418
BAGFILMS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -11 -5 19 2 -14 Cash from Investing Activity 28 0 -2 4 2 Cash from Financing Activity -9 -11 -13 -5 14 Net Cash Flow 8 -16 4 1 2 Free Cash Flow -12 -6 16 5 -15 CFO/OP -56% -42% 89% 10% -77%
BAGFILMS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 227 232 197 179 170 Cash Conversion Cycle 227 232 197 179 170 Working Capital Days 171 243 226 273 325 ROCE 5% 2% 6% 6% 6%