B.A.G Films and Media quarterly results and financials

B.A.G Films and Media (BAGFILMS)₹4.00−0.74%(9 Nov 2026 close)TV Broadcasting & Software Production

Key facts

In the Jun 2026 quarter (consolidated), B.A.G Films and Media reported sales of ₹38.60 Cr, up 22.7% from Jun 2025, and net profit of ₹3.58 Cr, up 58.4% year on year. For the year to Mar 2026, sales were ₹150 Cr and net profit ₹5.01 Cr.

Sales (Jun 2026): ₹38.60 Cr
Net profit (Jun 2026): ₹3.58 Cr
Sales (FY Mar 2026): ₹150 Cr
Net profit (FY Mar 2026): ₹5.01 Cr
EPS (Jun 2026): ₹0.13
Borrowings (Mar 2026): ₹120 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

B.A.G Films and Media quarterly results

₹ crore unless stated; each column is a quarter.

B.A.G Films and Media Quarterly results
	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	43.41	23.18	40.32	28.46	34.48	31.09	41.88	31.46	35.72	39.92	42.92	38.60
Expenses	30.76	20.36	38.16	26.01	30.76	26.39	31.67	26.01	32.24	36.92	36.62	31.32
Operating Profit	12.55	2.76	2.04	2.35	3.59	4.64	10.09	5.35	3.37	2.85	6.18	7.16
OPM %	28.9%	11.9%	5.0%	8.3%	10.4%	14.9%	24.1%	17.0%	9.4%	7.1%	14.3%	18.5%
Other Income	0.05	0.44	1.07	2.42	0.07	0.08	1.48	0.10	0.06	0.05	0.99	0.02
Interest	2.43	2.87	2.35	2.01	1.84	2.20	2.30	2.10	2.07	1.88	2.11	2.33
Depreciation	1.14	1.15	1.33	0.87	1.24	1.05	0.90	0.54	0.90	0.73	0.87	0.67
Profit before tax	9.02	−0.83	−0.58	1.88	0.57	1.46	8.35	2.78	0.47	0.28	4.16	4.17
Tax %	1.3%	20.2%	−17.0%	16.3%	−3.6%	7.5%	22.2%	19.3%	26.0%	59.2%	43.8%	14.5%
Net Profit	8.93	−1.02	−0.50	1.60	0.58	1.34	6.51	2.26	0.35	0.12	2.35	3.58
EPS (Rs)	0.24	−0.04	0.05	0.07	0.04	0.06	0.19	0.09	0.03	0.05	0.06	0.13

B.A.G Films and Media profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

B.A.G Films and Media Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	117	137	132	145	121	100	121	112	132	136	150	157
Expenses	88.70	104	105	111	111	96.66	101	98.58	110	112	132	137
Operating Profit	27.97	31.94	27.95	33.94	9.98	3.99	19.98	12.99	21.97	23.96	17.97	19.56
OPM %	24.0%	23.9%	21.0%	22.9%	7.9%	3.7%	16.9%	10.9%	15.9%	16.9%	11.9%	12.5%
Other Income	1.01	1.01	1.01	−2.01	2.01	3.01	2.01	1.01	2.01	1.01	1.01	1.12
Interest	14.99	15.99	13.99	13.01	11.99	13.01	10.01	9.01	9.99	7.99	7.99	8.39
Depreciation	14.99	12.99	16.96	12.98	10.99	7.99	5.99	4.99	4.99	3.99	2.99	3.17
Profit before tax	−1.01	3.99	−2.01	4.99	−10.99	−13.99	5.01	−0.99	7.99	11.99	7.99	9.08
Tax %	−106.1%	−2.0%	−61.0%	−1.0%	−3.0%	1.0%	4.0%	17.9%	19.9%	17.9%	33.9%	—
Exceptional items	0.00	0.03	0.00	−4.43	0.04	0.09	0.07	0.21	0.12	−0.41	0.00	—
Net Profit	0.00	4.01	−1.01	5.01	−10.03	−15.06	5.01	−1.01	7.02	10.04	5.01	6.40
EPS (Rs)	0.00	0.07	−0.12	0.18	−0.47	−0.60	0.15	−0.09	0.21	0.32	0.19	0.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

B.A.G Films and Media balance sheet

₹ crore, at each year end.

B.A.G Films and Media Balance sheet
	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	36.01	38.02	38.01	38.05	40.01	40.06	40.05	40.04	40.05	40.01	40.01	42.04
Reserves	73.21	70.16	71.14	70.15	115	105	93.22	104	102	111	118	130
Borrowings	153	155	158	152	141	140	139	134	125	108	120	120
Other Liabilities	69.18	89.11	100	94.28	97.00	109	100	106	118	120	120	126
Total Liabilities	331	351	367	353	392	393	372	382	384	379	398	418
Fixed Assets	66.02	70.02	77.05	63.04	55.01	45.02	39.01	33.01	30.04	28.01	22.02	20.01
CWIP	33.14	21.08	2.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Investments	98.35	106	123	160	156	153	154	125	125	125	123	120
Other Assets	134	153	165	130	181	194	179	223	229	225	252	276
Inventories	32.01	34.03	32.03	33.99	34.03	35.04	35.02	34.01	42.01	49.99	65.06	74.98
Trade receivables	50.88	64.81	66.77	55.87	62.81	58.88	53.81	74.85	70.86	70.75	66.85	69.77
Cash & equivalents	21.04	15.05	10.03	8.02	26.05	46.11	15.04	23.05	6.01	10.02	11.03	14.03
Total Assets	331	351	367	353	392	393	372	382	384	379	398	418

B.A.G Films and Media cash flow

₹ crore, for each year.

B.A.G Films and Media Cash flow
	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	25.99	31.97	26.01	37.97	36.99	32.02	−19.99	−11.01	−4.99	18.99	2.01	−13.99
Cash from investing activity	−3.01	−15.02	−17.01	−37.03	−3.01	2.99	0.99	27.99	0.00	−2.01	3.99	1.99
Cash from financing activity	−13.96	−22.92	−11.96	−2.99	−15.96	−13.97	−12.96	−8.98	−10.97	−12.97	−4.99	13.96
Net cash flow	9.02	−6.01	−3.01	−2.01	18.04	20.05	−31.05	8.02	−16.02	4.01	1.01	2.01
Capex	4.87	21.52	19.17	3.81	4.72	1.00	1.33	1.06	1.31	4.08	0.60	1.15
Free cash flow	21.02	25.01	25.02	35.98	32.03	31.01	−21.02	−11.99	−6.01	16.01	5.01	−14.99
CFO / OP %	102.0%	114.0%	79.0%	139.0%	109.0%	315.0%	−532.0%	−56.0%	−42.0%	89.0%	10.0%	−77.0%

B.A.G Films and Media ratios

Working-capital days and returns, by year.

B.A.G Films and Media Ratios
	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	144	201	177	154	157	179	197	226	231	196	178	169
Cash conversion cycle	145	202	178	155	158	180	198	227	232	197	179	170
Working capital days	103	61	5	−46	62	5	91	171	243	226	273	325
ROCE %	1.0%	5.0%	6.0%	4.0%	7.0%	0.0%	−1.0%	5.0%	2.0%	6.0%	6.0%	5.0%

B.A.G Films and Media: frequently asked questions

What are the latest quarterly results of B.A.G Films and Media?

For the Jun 2026 quarter, B.A.G Films and Media reported sales of ₹38.60 Cr, up 22.7% year on year and net profit of ₹3.58 Cr, up 58.4% year on year. The operating margin was 18.5%.

What is the annual revenue of B.A.G Films and Media?

B.A.G Films and Media's sales for the year to Mar 2026 were ₹150 Cr; over the last twelve months they were ₹157 Cr.

What is the net profit of B.A.G Films and Media?

Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹6.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.27.

How much debt does B.A.G Films and Media have?

B.A.G Films and Media reported borrowings of ₹120 Cr at Mar 2026, against cash and equivalents of ₹14.03 Cr.

What is the free cash flow of B.A.G Films and Media?

Cash from operations was −₹13.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.99 Cr.

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