B.a.g Films And Media Limited (BAGFILMS)

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B.a.g Films And Media Limited (BAGFILMS) · mywealthgrid

About

B.a.g Films And Media Limited operates in TV Broadcasting & Software Production within the Consumer Discretionary sector.

Face value: ₹2

Market cap

₹89 Cr

P/E

18.9×

P/B

0.5×

Dividend yield

ROE

2.3%

ROCE

5.8%

Debt / equity

OPM

11.9%

EPS (TTM)

₹0.2

Book value

₹8.3

52-week high

—

52-week low

—

2,528 historical price candles were omitted because the exchange source has not been verified.

₹4.1-0.7%1Y

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0)

Cons

−Low return on equity of 3% (3-yr avg)
−Modest revenue growth of 8.4% a year over the last 5 years
−Weak interest coverage of 1.9×

Research score

Structured signal from quality, growth, valuation and momentum.

62/100

Business quality: 26
Growth: 78
Valuation: 82

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Sun Tv Network LimitedSUNTVSUNTV	₹23,642 Cr	₹23,642 Cr	₹4,502 Cr	₹2,330 Cr	51.1%	₹1,530 Cr	33.2%	16.8%	11.9%	-13
Hathway Cable & Datacom LimitedHATHWAYHATHWAY	₹1,650 Cr	₹1,650 Cr	₹2,184 Cr	₹310 Cr	15%	₹76 Cr	3.8%	2.4%	1.9%	-49
Den Networks LimitedDENDEN	₹1,213 Cr	₹1,213 Cr	₹976 Cr	₹60 Cr	7%	₹148 Cr	17%	5.5%	4.5%	-75
New Delhi Television LimitedNDTVNDTV	₹768 Cr	₹954 Cr	₹523 Cr	₹-271 Cr	-49.3%	₹-330 Cr	-61.2%	-72.7%	-345%	34
Gtpl Hathway LimitedGTPLGTPL	₹623 Cr	₹850 Cr	₹3,831 Cr	₹403 Cr	10.9%	₹8 Cr	0.3%	3.5%	1.4%	-31
Tv Today Network LimitedTVTODAYTVTODAY	₹607 Cr	₹622 Cr	₹820 Cr	₹37 Cr	3.8%	₹17 Cr	1.8%	4.6%	1.6%	76
Zee Media Corporation LimitedZEEMEDIAZEEMEDIA	₹472 Cr	₹482 Cr	₹768 Cr	₹102 Cr	13.9%	₹-1 Cr	0.3%	5.3%	0.9%	69
Dish Tv India LimitedDISHTVDISHTV	₹396 Cr	₹396 Cr	₹1,099 Cr	₹-188 Cr	-0.6%	₹-999 Cr	-69.4%	—	—	-1,724
Aqylon Nexus LimitedAQYLONAQYLON	₹392 Cr	₹392 Cr	₹5 Cr	₹-0 Cr	6.1%	₹-24 Cr	-366.5%	21.4%	—	-31
B.a.g Films And Media LimitedBAGFILMSBAGFILMS	₹89 Cr	₹89 Cr	₹157 Cr	₹20 Cr	11.9%	₹5 Cr	3.4%	5.8%	2.3%	290
Raj Television Network LimitedRAJTVRAJTV	₹56 Cr	₹77 Cr	₹69 Cr	₹3 Cr	5.9%	₹-0 Cr	1.1%	2.7%	0.6%	99
Crystal Business System LtdCRYSTALCRYSTAL	₹19 Cr	₹22 Cr	₹17 Cr	₹2 Cr	4%	₹1 Cr	1.4%	2.8%	0.8%	126

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	132	121	100	121	112	132	136	150
COGS	-3	-1	0	1	-8	-8	-16	-10
Gross profit	—	—	—	119	—	—	—	—
	107	112	97	99	107	118	131	142
	28	10	4	20	13	22	21	18
OPM %	20.8%	8.3%	3.7%	16.7%	11.4%	16.3%	15.2%	11.9%
Depreciation	17	11	8	6	5	5	4	3
Interest	14	12	13	10	9	10	8	8
	1	2	3	2	1	2	4	1
Profit before tax	-2	-11	-14	5	-1	8	12	8
Tax	-1	-0	0	0	0	2	2	3
Tax %	-61%	-3.3%	1%	4.1%	18.3%	19.6%	18.4%	34.5%
	-1	-10	-15	5	-1	7	10	5
PAT margin %	-0.7%	-8.6%	-14.5%	4.1%	-1.3%	5.1%	7.4%	3.4%
EPS (₹)	-0.1	-0.5	-0.7	0.2	-0.1	0.3	0.5	0.3
EPS adjusted (₹)	—	—	-0.6	0.1	-0.1	0.2	0.3	0.2
Annual report	Annual report for Mar 2018	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	40	40	40	40	40	42
Reserves	93	104	101	111	118	130
Minority interest	—	2	54	57	61	62
	0	0	41	38	0	0
	239	237	148	133	180	185
Total equity & liabilities	372	382	384	379	398	418
	39	33	30	29	22	20
CWIP	1	1	1	1	1	1
Investments	153	125	125	125	123	120
	179	223	229	225	252	277
Total assets	372	382	384	379	398	418

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Television Broadcasting	112.26	47.25	161.07	57.84	103.23	45.77
Audio- Visual Production and Distribution	18.8	-11.66

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	98.9%	—	—	—	—
EBITDA margin %	20.8%	8.3%	3.7%	16.7%	11.4%	16.3%	15.2%	11.9%
EBIT margin %	8%	-0.5%	-4.1%	11.6%	6.7%	12.7%	12.2%	9.8%
PAT margin %	-0.7%	-8.6%	-14.5%	4.1%	-1.3%	5.1%	7.4%	3.4%
Working capital
Receivable days	—	—	198	227	232	197	179	170
Inventory days	—	—	132	9,238	154	165	207	208
Payable days	—	—	72	5,640	90	75	81	89
NWC days	—	—	257	3,825	296	287	306	290
Leverage
Current ratio	—	—	1.3	1.56	1.56	1.7	1.83	2.14
Debt to EBITDA	—	—	0	0	3.21	1.75	0	0
Debt to equity	—	—	0	0	0.29	0.25	0	0
Interest coverage	0.8	0.1	-0.1	1.5	0.9	1.8	2.5	1.9
Asset turnover	—	—	0.27	0.32	0.29	0.35	0.34	0.36
Return ratios
Return on assets %	—	—	-3.9%	1.3%	-0.4%	1.8%	2.5%	1.2%
Return on capital employed %	—	—	-0.7%	6.5%	3.4%	7.6%	8.1%	5.8%
Return on equity %	—	—	-11%	3.5%	-1.1%	4.5%	6.4%	2.9%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	49.37%	51.74%
FII	0%	0.01%	0.02%	0.01%	0.06%	0.08%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	53.14%	53.13%	53.12%	53.13%	53.08%	53.06%	53.14%	53.14%	53.14%	53.14%	50.63%	48.26%
No. of shareholders	—	—	—	—	—	—	—	—	59,386	58,418	57,549	56,946

Promoter holding up 4.88 percentage points since Sep 2023.

2 deals · 16 Aug 2023 – 16 Aug 2023

Date	Client	Type	Venue	Side	Quantity	Price	Value
16 Aug 2023	KARANKUMAR KANUJI THAKOR	Bulk	NSE	Buy	9,92,735	₹6.16	₹0.61 Cr
16 Aug 2023	KARANKUMAR KANUJI THAKOR	Bulk	NSE	Sell	4,05,730	₹6.28	₹0.25 Cr

1–2 of 2

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mrs. ANURADHA PRASAD SHUKLAExecutive Director-Chairperson related to Promoter-MD
Mr. SUDHIR SHUKLANon-Executive - Non Independent Director
Ms. ANAMIKA SOODNon-Executive - Independent Director
Mr. ARSHIT ANANDNon-Executive - Independent Director
Mr. CHANDAN KUMAR JAINNon-Executive - Independent Director
Mr. SANJEEV KUMAR DUBEYNon-Executive - Non Independent Director
Mr. Ajay JainChief Financial Officer
Mr. Ajay MishraCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in B.a.g Films And Media Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

2

Final dividend8 Aug 2008 · ex-date₹0.2
Dividend dividend16 Aug 2007 · ex-date₹0.2

1

Board meeting to consider results13 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

20 announcementsExport CSV

19 Sept 2026, 12:20 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

17 Sept 2026, 6:56 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

28 Aug 2026, 12:55 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

27 Aug 2026, 12:58 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

25 Aug 2026, 1:40 pmCompany Update

Intimation To The Members Regarding Web Links Of Annual Report For The Financial Year 2025-26

General PDF

24 Aug 2026, 8:03 pmAGM/EGM

Notice Of 33Rd Annual General Meeting

AGM PDF

24 Aug 2026, 7:57 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

22 Aug 2026, 7:27 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

Date	Category	Subject	Filing
19 Sept 2026, 12:20 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
17 Sept 2026, 6:56 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF

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Ratio	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	98.9%	—	—	—	—
EBITDA margin %	20.8%	8.3%	3.7%	16.7%	11.4%	16.3%	15.2%	11.9%
EBIT margin %	8%	-0.5%	-4.1%	11.6%	6.7%	12.7%	12.2%	9.8%
PAT margin %	-0.7%	-8.6%	-14.5%	4.1%	-1.3%	5.1%	7.4%	3.4%
Working capital
Receivable days	—	—	198	227	232	197	179	170
Inventory days	—	—	132	9,238	154	165	207	208
Payable days	—	—	72	5,640	90	75	81	89
NWC days	—	—	257	3,825	296	287	306	290
Leverage
Current ratio	—	—	1.3	1.56	1.56	1.7	1.83	2.14
Debt to EBITDA	—	—	0	0	3.21	1.75	0	0
Debt to equity	—	—	0	0	0.29	0.25	0	0
Interest coverage	0.8	0.1	-0.1	1.5	0.9	1.8	2.5	1.9
Asset turnover	—	—	0.27	0.32	0.29	0.35	0.34	0.36
Return ratios
Return on assets %	—	—	-3.9%	1.3%	-0.4%	1.8%	2.5%	1.2%
Return on capital employed %	—	—	-0.7%	6.5%	3.4%	7.6%	8.1%	5.8%
Return on equity %	—	—	-11%	3.5%	-1.1%	4.5%	6.4%	2.9%

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-20	-11	-5	19	2	-14
	1	28	-0	-2	4	2
	-13	-9	-11	-13	-5	14
Net cash flow	-31	8	-16	4	1	2
Free cash flow	-21	-12	-7	15	2	-15
CFO / Operating profit %	-532.4%	-55.6%	-41.5%	89.2%	11.8%	-77.5%

B.a.g Films And Media Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

2

1

Announcements

Not in the F&O segment

No fund holdings on record

2

1

Announcements

Annual reports

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Audio- Visual Production and Distribution · revenue

B.a.g Films And Media Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends2

Board meetings1

Announcements

Not in the F&O segment

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

No fund holdings on record

Dividends2

Board meetings1

Announcements

Annual reports

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Audio- Visual Production and Distribution · revenue

2

1

2

1