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B.A.G. Convergence (BAGDIGITAL)₹113.95+2.01%Digital Entertainment
In the Mar 2026 quarter (standalone), B.A.G. Convergence reported sales of ₹20.99 Cr, down 4.5% from Mar 2025, and net profit of ₹4.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹42.98 Cr and net profit ₹10.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 13.98 | 21.99 | 21.97 | 20.99 |
| Expenses | 8.01 | 14.03 | 12.02 | 13.01 |
| Operating Profit | 6.01 | 8.01 | 10.01 | 8.01 |
| OPM % | 42.0% | 36.0% | 46.0% | 39.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 |
| Depreciation | 0.00 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 5.97 | 6.98 | 7.97 | 6.97 |
| Tax % | 28.1% | 24.0% | 25.0% | 29.0% |
| Net Profit | 4.01 | 4.99 | 5.99 | 4.99 |
| EPS (Rs) | 2.66 | 3.38 | 3.87 | 2.22 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 21.99 | 24.98 | 29.98 | 35.99 | 42.98 |
| Expenses | 20.01 | 18.04 | 19.02 | 22.04 | 25.03 |
| Operating Profit | 2.01 | 6.01 | 10.01 | 14.01 | 18.01 |
| OPM % | 11.0% | 26.0% | 35.0% | 39.0% | 42.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 |
| Profit before tax | 2.99 | 5.98 | 10.95 | 12.96 | 14.94 |
| Tax % | −1.0% | 22.1% | 26.0% | 26.0% | 27.0% |
| Net Profit | 2.99 | 4.99 | 8.01 | 8.99 | 10.99 |
| EPS (Rs) | 2,613.13 | 4,937.24 | 7,965.33 | 6.03 | 5.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 15.95 | 20.93 |
| Reserves | −5.98 | −0.99 | 6.98 | 6.98 | 55.86 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18.94 | 11.96 | 10.97 | 21.98 | 24.88 |
| Total Liabilities | 12.95 | 11.96 | 17.94 | 43.91 | 102 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 5.02 | 7.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 10.96 | 9.97 | 16.95 | 37.90 | 93.65 |
| Inventories | 1.78 | 1.78 | 1.78 | 1.76 | 6.88 |
| Trade receivables | 4.84 | 3.67 | 6.75 | 14.10 | 15.64 |
| Cash & equivalents | 1.28 | 1.38 | 6.58 | 18.19 | 44.58 |
| Total Assets | 12.95 | 11.96 | 17.94 | 43.91 | 102 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 12.99 | 1.01 | 3.99 | 3.99 | −14.99 |
| Cash from investing activity | 0.00 | −0.99 | 1.99 | −4.99 | −3.99 |
| Cash from financing activity | −15.03 | 1.01 | −1.01 | 13.04 | 45.10 |
| Net cash flow | −1.99 | 0.00 | 4.98 | 11.96 | 25.89 |
| Capex | 0.06 | 0.05 | 0.13 | 5.33 | 5.34 |
| Free cash flow | 13.01 | 1.01 | 4.01 | −2.01 | −20.03 |
| CFO / OP % | 505.0% | 9.0% | 43.0% | 26.1% | −79.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 79 | 54 | 82 | 144 | 132 |
| Cash conversion cycle | 80 | 55 | 83 | 145 | 133 |
| Working capital days | −76 | −12 | 48 | 20 | 262 |
| ROCE % | — | — | 350.0% | 90.0% | 33.0% |
For the Mar 2026 quarter, B.A.G. Convergence reported sales of ₹20.99 Cr, down 4.5% year on year and net profit of ₹4.99 Cr, up 0.0% year on year. The operating margin was 39.0%.
B.A.G. Convergence's sales for the year to Mar 2026 were ₹42.98 Cr.
Net profit for the year to Mar 2026 was ₹10.99 Cr. Earnings per share over the same trailing period were ₹5.07.
B.A.G. Convergence reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹44.58 Cr.
Cash from operations was −₹14.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.03 Cr.