BGIL Films & Technologies (BSE 511664)₹7.33−0.27%Film Production, Distribution & Exhibition
In the Jun 2026 quarter (standalone), BGIL Films & Technologies reported sales of ₹0.03 Cr, down 57.1% from Jun 2025, and net profit of −₹0.07 Cr. For the year to Mar 2026, sales were ₹1.03 Cr and net profit ₹0.09 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.07 | 0.08 | 0.17 | 0.74 | 0.03 |
| Expenses | 0.38 | 0.26 | 0.11 | 0.09 | 0.11 | 0.08 | 7.73 | 0.11 | 0.12 | 0.12 | 0.44 | 0.10 |
| Operating Profit | −0.38 | −0.26 | −0.13 | −0.11 | −0.13 | −0.10 | −7.48 | −0.07 | −0.07 | 0.04 | 0.29 | −0.08 |
| OPM % | — | — | — | — | — | — | −2,766.7% | −100.1% | −85.7% | 18.7% | 38.3% | −350.1% |
| Other Income | 0.11 | 0.00 | 0.13 | 0.02 | 0.00 | 0.00 | 7.97 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.10 | 0.00 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 | 0.04 | 0.02 |
| Profit before tax | −0.36 | −0.35 | 0.00 | −0.10 | −0.13 | −0.10 | 0.45 | −0.07 | −0.08 | 0.00 | 0.40 | −0.07 |
| Tax % | −11.5% | −19.5% | −800.1% | −27.4% | −28.6% | −18.3% | 71.7% | 137.4% | 14.2% | −100.1% | 14.5% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.30 | −0.28 | 0.05 | −0.08 | −0.10 | −0.09 | 0.11 | −0.18 | −0.07 | 0.01 | 0.34 | −0.07 |
| EPS (Rs) | −0.26 | −0.25 | 0.04 | −0.07 | −0.09 | −0.08 | 0.10 | −0.16 | −0.06 | 0.01 | 0.30 | −0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.33 | 12.30 | 27.96 | 16.22 | 0.34 | 2.91 | 0.32 | 0.00 | 0.00 | 0.28 | 1.03 | 1.02 |
| Expenses | 11.46 | 11.52 | 27.45 | 15.51 | 0.57 | 2.57 | 0.19 | 0.24 | 0.84 | 8.05 | 0.82 | 0.78 |
| Operating Profit | 0.84 | 0.72 | 0.41 | 0.62 | −0.26 | 0.35 | 0.10 | −0.24 | −0.86 | −7.80 | 0.20 | 0.18 |
| OPM % | 6.7% | 5.9% | 1.4% | 3.9% | −75.8% | 11.7% | 35.4% | — | — | −2,885.3% | 18.6% | 17.7% |
| Other Income | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.04 | 0.07 | 0.00 | 0.22 | 7.98 | 0.19 | 0.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.84 | 0.64 | 0.44 | 0.47 | 0.49 | 0.38 | 0.36 | 0.35 | 0.25 | 0.09 | 0.09 | 0.07 |
| Profit before tax | 0.03 | 0.14 | 0.03 | 0.20 | −0.65 | −0.02 | −0.19 | −0.60 | −0.89 | 0.06 | 0.26 | 0.25 |
| Tax % | 75.0% | 26.6% | 100.0% | −14.4% | −22.8% | 199.9% | −25.1% | −26.3% | −26.7% | 357.1% | 62.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.11 | 0.00 | 0.22 | −0.50 | −0.08 | −0.13 | −0.44 | −0.65 | −0.16 | 0.09 | 0.21 |
| EPS (Rs) | 0.00 | 0.10 | 0.00 | 0.19 | −0.44 | −0.07 | −0.11 | −0.39 | −0.57 | −0.14 | 0.08 | 0.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.37 | 11.36 | 11.36 | 11.37 | 11.38 | 11.37 | 11.36 | 11.37 | 11.37 | 11.36 | 11.37 | 11.37 |
| Reserves | 11.55 | 11.56 | 10.02 | 9.68 | 9.82 | 9.26 | 9.16 | 9.16 | 8.68 | 8.06 | 7.83 | 7.90 |
| Borrowings | 0.00 | 0.00 | 0.17 | 0.19 | 0.39 | 0.54 | 0.37 | 0.37 | 0.42 | 1.20 | 1.78 | 2.08 |
| Other Liabilities | 26.72 | 10.22 | 8.33 | 26.54 | 27.27 | 21.65 | 19.75 | 15.78 | 12.95 | 12.33 | 6.77 | 3.85 |
| Total Liabilities | 49.64 | 33.14 | 29.88 | 47.78 | 48.86 | 42.82 | 40.64 | 36.68 | 33.42 | 32.95 | 27.75 | 25.20 |
| Fixed Assets | 2.94 | 3.13 | 3.04 | 3.18 | 2.83 | 2.34 | 2.18 | 1.83 | 1.45 | 1.21 | 1.11 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.34 | 4.52 | 1.07 | 0.72 | 0.63 | 0.58 | 0.57 | 0.72 | 0.68 | 0.72 | 0.66 | 0.65 |
| Other Assets | 42.36 | 25.49 | 25.77 | 43.88 | 45.40 | 39.90 | 37.89 | 34.13 | 31.29 | 31.02 | 25.98 | 23.54 |
| Inventories | 0.54 | 0.09 | 0.12 | 0.60 | 3.70 | 5.00 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Trade receivables | 15.56 | 11.59 | 8.42 | 19.70 | 14.94 | 0.08 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 |
| Cash & equivalents | 0.23 | 0.05 | 0.08 | 0.10 | 0.32 | 0.10 | 0.07 | 0.10 | 0.41 | 0.07 | 0.17 | 0.18 |
| Total Assets | 49.64 | 33.14 | 29.88 | 47.78 | 48.86 | 42.82 | 40.64 | 36.68 | 33.42 | 32.95 | 27.75 | 25.20 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.86 | 4.42 | −3.11 | −0.41 | −0.01 | −0.48 | 0.26 | 0.10 | 0.21 | −1.26 | −0.53 | −0.30 |
| Cash from investing activity | −2.73 | −4.63 | 2.99 | 0.43 | 0.05 | 0.14 | −0.15 | −0.10 | 0.05 | 0.16 | 0.07 | 0.02 |
| Cash from financing activity | 0.08 | 0.00 | 0.19 | 0.03 | 0.21 | 0.16 | −0.15 | 0.00 | 0.06 | 0.79 | 0.60 | 0.31 |
| Net cash flow | 0.22 | −0.19 | 0.05 | 0.03 | 0.23 | −0.23 | −0.04 | 0.04 | 0.32 | −0.35 | 0.12 | 0.00 |
| Capex | 0.00 | 1.02 | 0.54 | 0.00 | 0.11 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 2.88 | 3.41 | −3.69 | −0.43 | −0.15 | −0.50 | 0.05 | 0.12 | 0.23 | −1.28 | −0.55 | −0.32 |
| CFO / OP % | 317.9% | 534.9% | −418.1% | −88.1% | −3.0% | 195.9% | 78.9% | 99.9% | −100.1% | 148.9% | 6.9% | −158.1% |
| 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 | 376 | 343 | 249 | 256 | 336 | 76 | 203 | 0 | — | — | 0 | 1,856 |
| Inventory days | 14 | 3 | 4 | 8 | 89 | 9,586 | 784 | — | — | — | 6,993 | 4,725 |
| Days payable | 670 | 319 | 229 | 325 | 384 | 3,035 | 123 | — | — | — | 0 | 1,559 |
| Cash conversion cycle | −279 | 27 | 25 | −59 | 42 | 6,628 | 865 | 0 | — | — | 6,993 | 5,024 |
| Working capital days | −242 | 66 | 26 | −75 | 48 | 3,507 | 648 | 4,876 | — | — | 5,949 | 3,025 |
| ROCE % | 0.3% | 0.3% | 0.8% | 0.1% | 1.0% | −3.1% | 0.1% | −1.0% | −3.0% | −4.5% | 0.3% | 1.3% |
For the Jun 2026 quarter, BGIL Films & Technologies reported sales of ₹0.03 Cr, down 57.1% year on year and net profit of −₹0.07 Cr. The operating margin was −350.1%.
BGIL Films & Technologies' sales for the year to Mar 2026 were ₹1.03 Cr; over the last twelve months they were ₹1.02 Cr.
Net profit for the year to Mar 2026 was ₹0.09 Cr, and ₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.19.
BGIL Films & Technologies reported borrowings of ₹2.08 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.
Cash from operations was −₹0.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.32 Cr.