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Baweja Studios (BAWEJA)₹25.50−2.11%Film Production, Distribution & Exhibition
In the Mar 2026 quarter (consolidated), Baweja Studios reported sales of ₹33.54 Cr, down 22.9% from Mar 2025, and net profit of ₹4.58 Cr, down 13.3% year on year. For the year to Mar 2026, sales were ₹69.14 Cr and net profit ₹6.07 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 43.53 | 33.54 |
| Expenses | 34.38 | 25.52 |
| Operating Profit | 9.06 | 8.00 |
| OPM % | 20.8% | 23.9% |
| Other Income | 0.31 | 0.33 |
| Interest | 1.64 | 1.61 |
| Depreciation | 0.61 | 0.47 |
| Profit before tax | 7.11 | 6.24 |
| Tax % | 25.7% | 26.6% |
| Net Profit | 5.28 | 4.58 |
| EPS (Rs) | 2.85 | 2.47 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 75.82 | 69.14 |
| Expenses | 62.00 | 57.49 |
| Operating Profit | 13.66 | 11.62 |
| OPM % | 18.0% | 16.8% |
| Other Income | 0.71 | 0.58 |
| Interest | 1.90 | 3.01 |
| Depreciation | 1.22 | 0.93 |
| Profit before tax | 11.23 | 8.25 |
| Tax % | 26.1% | 26.2% |
| Net Profit | 8.29 | 6.07 |
| EPS (Rs) | 4.48 | 3.28 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 18.46 | 18.46 |
| Reserves | 85.67 | 91.74 |
| Borrowings | 31.16 | 38.42 |
| Other Liabilities | 52.59 | 37.62 |
| Total Liabilities | 188 | 186 |
| Fixed Assets | 4.08 | 3.17 |
| CWIP | 0.00 | 0.00 |
| Investments | 7.30 | 7.30 |
| Other Assets | 177 | 176 |
| Inventories | 70.27 | 88.36 |
| Trade receivables | 72.20 | 58.12 |
| Cash & equivalents | 1.99 | 0.99 |
| Total Assets | 188 | 186 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −69.26 | −5.13 |
| Cash from investing activity | −3.12 | 0.92 |
| Cash from financing activity | 25.76 | 4.18 |
| Net cash flow | −46.83 | −0.03 |
| Capex | 0.04 | 0.02 |
| Free cash flow | −69.47 | −5.15 |
| CFO / OP % | −478.0% | −31.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 345 | 309 |
| Cash conversion cycle | 345 | 309 |
| Working capital days | 439 | 538 |
| ROCE % | — | 7.9% |
For the Mar 2026 quarter, Baweja Studios reported sales of ₹33.54 Cr, down 22.9% year on year and net profit of ₹4.58 Cr, down 13.3% year on year. The operating margin was 23.9%.
Baweja Studios' sales for the year to Mar 2026 were ₹69.14 Cr.
Net profit for the year to Mar 2026 was ₹6.07 Cr. Earnings per share over the same trailing period were ₹3.28.
Baweja Studios reported borrowings of ₹38.42 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹5.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.15 Cr.