Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

B.A.G. Films and Media Ltd.

Film Production, Distribution & Entertainment

Rating :

40/99

BSE: 532507 | NSE: BAGFILMS

Watchlist

NSE BSE

6.37

25-Aug-2025

Open
High
Low
Previous Close

6.62
6.62
6.31
6.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

83934
541368.45
13.99
5.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.68
18.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

234.67
N/A
0.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.48
6.24
6.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.11
41.21
10.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
11.02
25.24

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.83
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.63
-1.75
12.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9.37 9.07 3.31% 10.82 10.43 3.74% 9.75 7.98 22.18% 8.50 8.70 -2.30%
Expenses 7.32 7.28 0.55% 9.18 8.93 2.80% 8.14 6.38 27.59% 7.00 7.32 -4.37%
EBITDA 2.05 1.79 14.53% 1.64 1.50 9.33% 1.61 1.60 0.62% 1.50 1.38 8.70%
EBIDTM 21.87% 19.79% 15.14% 14.35% 16.49% 20.05% 17.63% 15.92%
Other Income 0.00 0.00 0 0.03 0.77 -96.10% 0.00 0.00 0 0.00 0.00 0
Interest 0.85 0.90 -5.56% 0.90 0.95 -5.26% 0.96 0.97 -1.03% 0.89 0.98 -9.18%
Depreciation 0.28 0.35 -20.00% 0.34 0.43 -20.93% 0.35 0.43 -18.60% 0.35 0.43 -18.60%
PBT 0.92 0.55 67.27% 0.43 0.88 -51.14% 0.30 0.20 50.00% 0.27 -0.02 -
Tax 0.13 0.14 -7.14% 0.12 0.03 300.00% 0.11 0.15 -26.67% 0.08 0.15 -46.67%
PAT 0.79 0.40 97.50% 0.32 0.86 -62.79% 0.19 0.06 216.67% 0.18 -0.17 -
PATM 8.43% 4.45% 2.92% 8.20% 1.93% 0.70% 2.14% -1.95%
EPS 0.04 0.02 100.00% 0.02 0.04 -50.00% 0.01 0.00 0 0.01 -0.01 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 31.47 28.48 10.50% 41.89 40.35 3.82% 31.12 23.19 34.20% 34.47 43.43 -20.63%
Expenses 26.10 26.11 -0.04% 31.78 38.31 -17.05% 26.48 20.41 29.74% 30.87 30.85 0.06%
EBITDA 5.37 2.37 126.58% 10.11 2.04 395.59% 4.65 2.78 67.27% 3.60 12.58 -71.38%
EBIDTM 17.05% 8.31% 24.13% 5.06% 14.93% 11.97% 10.45% 28.96%
Other Income 0.09 2.41 -96.27% 1.47 1.06 38.68% 0.07 0.43 -83.72% 0.06 0.04 50.00%
Interest 2.11 2.00 5.50% 2.31 2.36 -2.12% 2.21 2.88 -23.26% 1.85 2.44 -24.18%
Depreciation 0.55 0.88 -37.50% 0.92 1.34 -31.34% 1.06 1.16 -8.62% 1.25 1.15 8.70%
PBT 2.79 1.89 47.62% 8.35 -0.59 - 1.44 -0.84 - 0.56 9.02 -93.79%
Tax 0.55 0.31 77.42% 1.86 -0.10 - 0.11 0.17 -35.29% -0.02 0.12 -
PAT 2.25 1.58 42.41% 6.50 -0.49 - 1.33 -1.01 - 0.58 8.90 -93.48%
PATM 7.13% 5.56% 15.51% -1.21% 4.28% -4.34% 1.68% 20.49%
EPS 0.08 0.06 33.33% 0.18 0.04 350.00% 0.05 -0.03 - 0.03 0.23 -86.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 38.44 38.14 35.95 35.32 34.69 30.03 33.32 25.40 24.75 24.40 23.12 Net Sales Growth 6.25% 6.09% 1.78% 1.82% 15.52% -9.87% 31.18% 2.63% 1.43% 5.54% Cost Of Goods Sold -2.48 -3.48 -3.65 -2.59 -2.22 0.02 -0.89 0.50 0.05 2.26 1.82 Gross Profit 40.92 41.62 39.60 37.90 36.90 30.01 34.22 24.89 24.70 22.14 21.30 GP Margin 106.45% 109.12% 110.15% 107.30% 106.37% 99.93% 102.70% 97.99% 99.80% 90.74% 92.13% Total Expenditure 31.64 31.60 29.69 29.55 27.41 26.08 23.38 11.77 9.56 9.07 8.28 Power & Fuel Cost - 0.68 0.71 0.95 0.55 0.64 0.74 0.88 0.94 0.71 0.72 % Of Sales - 1.78% 1.97% 2.69% 1.59% 2.13% 2.22% 3.46% 3.80% 2.91% 3.11% Employee Cost - 2.39 2.91 2.92 2.36 1.98 2.61 2.70 2.40 1.97 0.90 % Of Sales - 6.27% 8.09% 8.27% 6.80% 6.59% 7.83% 10.63% 9.70% 8.07% 3.89% Manufacturing Exp. - 0.54 0.40 0.85 0.62 0.42 0.00 0.00 0.00 0.98 1.00 % Of Sales - 1.42% 1.11% 2.41% 1.79% 1.40% 0% 0% 0% 4.02% 4.33% General & Admin Exp. - 2.54 1.57 1.37 1.11 1.05 3.00 3.53 2.73 1.78 2.51 % Of Sales - 6.66% 4.37% 3.88% 3.20% 3.50% 9.00% 13.90% 11.03% 7.30% 10.86% Selling & Distn. Exp. - 28.28 27.18 25.38 24.34 21.57 16.84 3.21 2.64 0.28 0.22 % Of Sales - 74.15% 75.61% 71.86% 70.16% 71.83% 50.54% 12.64% 10.67% 1.15% 0.95% Miscellaneous Exp. - 0.65 0.57 0.67 0.63 0.40 1.09 0.94 0.81 1.08 0.22 % Of Sales - 1.70% 1.59% 1.90% 1.82% 1.33% 3.27% 3.70% 3.27% 4.43% 4.84% EBITDA 6.80 6.54 6.26 5.77 7.28 3.95 9.94 13.63 15.19 15.33 14.84 EBITDA Margin 17.69% 17.15% 17.41% 16.34% 20.99% 13.15% 29.83% 53.66% 61.37% 62.83% 64.19% Other Income 0.03 0.04 0.78 0.28 0.12 0.21 0.12 0.24 0.31 0.34 0.70 Interest 3.60 3.65 3.78 3.67 3.71 3.80 3.71 4.45 7.58 10.69 13.20 Depreciation 1.32 1.39 1.74 2.26 2.94 4.05 5.73 8.50 12.28 7.86 9.29 PBT 1.92 1.54 1.52 0.12 0.75 -3.69 0.61 0.93 -4.36 -2.87 -6.95 Tax 0.44 0.45 0.47 0.39 0.29 0.18 0.12 -0.46 -1.67 -0.36 -0.85 Tax Rate 22.92% 29.22% 30.92% 325.00% 38.67% -4.88% 19.67% -49.46% 38.30% 12.54% 12.23% PAT 1.48 1.09 1.05 -0.27 0.46 -3.87 0.50 1.39 -2.69 -2.51 -6.10 PAT before Minority Interest 1.48 1.09 1.05 -0.27 0.46 -3.87 0.50 1.39 -2.69 -2.51 -6.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.85% 2.86% 2.92% -0.76% 1.33% -12.89% 1.50% 5.47% -10.87% -10.29% -26.38% PAT Growth 28.70% 3.81% - - - - -64.03% - - - EPS 0.07 0.06 0.05 -0.01 0.02 -0.20 0.03 0.07 -0.14 -0.13 -0.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 138.95 135.96 131.86 111.71 120.77 100.47 120.55 144.83 132.32 136.68 117.37 Net Sales Growth 2.58% 3.11% 18.04% -7.50% 20.21% -16.66% -16.76% 9.45% -3.19% 16.45% Cost Of Goods Sold -14.36 -15.56 -8.17 -8.03 1.33 0.07 -1.11 0.22 -2.64 2.40 -2.22 Gross Profit 153.31 151.52 140.04 119.75 119.44 100.40 121.66 144.60 134.95 134.29 119.59 GP Margin 110.33% 111.44% 106.20% 107.20% 98.90% 99.93% 100.92% 99.84% 101.99% 98.25% 101.89% Total Expenditure 115.23 115.24 110.32 99.02 100.61 96.78 110.54 115.62 104.75 104.43 88.96 Power & Fuel Cost - 2.66 2.78 3.38 3.35 2.87 3.72 3.66 3.81 3.50 3.60 % Of Sales - 1.96% 2.11% 3.03% 2.77% 2.86% 3.09% 2.53% 2.88% 2.56% 3.07% Employee Cost - 14.67 15.87 16.86 16.10 16.75 22.63 25.85 25.69 20.57 20.04 % Of Sales - 10.79% 12.04% 15.09% 13.33% 16.67% 18.77% 17.85% 19.42% 15.05% 17.07% Manufacturing Exp. - 2.20 1.57 3.25 1.58 1.27 4.74 2.35 4.08 11.07 5.74 % Of Sales - 1.62% 1.19% 2.91% 1.31% 1.26% 3.93% 1.62% 3.08% 8.10% 4.89% General & Admin Exp. - 15.37 17.28 16.44 15.21 11.49 21.59 18.83 11.01 9.99 10.13 % Of Sales - 11.30% 13.10% 14.72% 12.59% 11.44% 17.91% 13.00% 8.32% 7.31% 8.63% Selling & Distn. Exp. - 76.51 54.43 46.58 42.78 51.46 41.90 47.13 49.37 45.95 40.38 % Of Sales - 56.27% 41.28% 41.70% 35.42% 51.22% 34.76% 32.54% 37.31% 33.62% 34.40% Miscellaneous Exp. - 19.39 26.55 20.54 20.25 12.86 17.07 17.57 13.42 10.95 40.38 % Of Sales - 14.26% 20.13% 18.39% 16.77% 12.80% 14.16% 12.13% 10.14% 8.01% 9.64% EBITDA 23.73 20.72 21.54 12.69 20.16 3.69 10.01 29.21 27.57 32.25 28.41 EBITDA Margin 17.08% 15.24% 16.34% 11.36% 16.69% 3.67% 8.30% 20.17% 20.84% 23.60% 24.21% Other Income 1.69 4.00 1.72 0.61 1.53 2.56 2.23 2.03 0.84 0.93 1.45 Interest 8.48 8.37 10.06 9.33 10.38 12.82 12.31 13.16 13.85 16.35 15.21 Depreciation 3.78 4.11 4.78 5.24 6.15 7.84 10.59 13.13 16.97 12.99 15.15 PBT 13.14 12.24 8.42 -1.26 5.17 -14.40 -10.65 4.95 -2.41 3.84 -0.51 Tax 2.50 2.25 1.65 0.23 0.21 0.15 -0.35 -0.04 -1.47 -0.06 -0.54 Tax Rate 19.03% 18.38% 19.60% -18.25% 4.06% -1.04% 3.29% -0.81% 61.00% -1.56% 105.88% PAT 10.66 6.21 3.98 -1.68 2.78 -11.72 -9.14 3.41 -2.16 1.08 -2.89 PAT before Minority Interest 6.64 9.99 6.77 -1.49 4.96 -14.55 -10.31 4.99 -0.93 3.91 0.03 Minority Interest -4.02 -3.78 -2.79 -0.19 -2.18 2.83 1.17 -1.58 -1.23 -2.83 -2.92 PAT Margin 7.67% 4.57% 3.02% -1.50% 2.30% -11.67% -7.58% 2.35% -1.63% 0.79% -2.46% PAT Growth 18.71% 56.03% - - - - - - - - EPS 0.54 0.31 0.20 -0.08 0.14 -0.59 -0.46 0.17 -0.11 0.05 -0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 264.77 263.47 262.46 262.84 262.63 266.58 266.41 261.61 263.34 265.97 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 37.61 37.61 37.61 Total Reserves 225.20 223.90 222.90 223.27 223.07 227.01 226.84 222.85 225.73 228.36 Non-Current Liabilities -1.00 -1.09 -0.21 0.97 2.15 -2.78 -2.93 -2.49 12.32 32.42 Secured Loans 0.03 0.03 1.42 3.09 4.78 0.06 0.08 0.09 13.43 33.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.89 1.25 1.21 1.11 0.88 0.85 0.80 0.77 0.57 0.49 Current Liabilities 54.53 51.25 50.54 44.04 47.32 45.03 46.26 60.76 84.94 69.56 Trade Payables 7.75 5.96 1.54 4.42 6.86 6.97 1.10 1.41 1.44 2.22 Other Current Liabilities 12.61 14.10 12.20 7.93 6.93 5.00 4.65 9.73 43.10 24.76 Short Term Borrowings 34.17 31.19 36.80 31.69 33.54 33.07 40.51 49.62 40.40 41.47 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 Total Liabilities 318.30 313.63 312.79 307.85 312.10 308.83 309.74 319.88 360.60 367.95 Net Block 14.66 16.05 17.61 19.80 22.45 26.51 32.09 40.53 52.73 41.77 Gross Block 174.09 174.09 173.92 173.86 173.62 173.62 173.47 173.42 173.34 154.58 Accumulated Depreciation 159.43 158.04 156.30 154.07 151.17 147.12 141.38 132.89 120.61 112.82 Non Current Assets 263.02 264.41 265.96 268.54 271.25 275.31 280.89 289.36 323.62 321.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 19.64 Non Current Investment 248.35 248.36 248.35 248.75 248.80 248.80 248.81 248.83 270.23 259.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 55.29 49.22 46.83 39.31 40.85 33.53 28.84 30.52 36.98 46.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.26 27.78 24.13 21.55 19.33 19.35 18.45 18.96 19.00 21.26 Sundry Debtors 10.35 8.54 9.92 10.31 12.67 7.84 4.53 4.66 11.20 17.11 Cash & Bank 0.57 0.72 0.55 0.71 2.54 0.62 0.76 2.64 2.97 3.49 Other Current Assets 13.11 3.47 3.42 2.37 6.31 5.72 5.09 4.26 3.81 4.97 Short Term Loans & Adv. 9.65 8.70 8.81 4.38 6.08 5.53 4.96 4.11 3.58 4.70 Net Current Assets 0.76 -2.03 -3.70 -4.73 -6.47 -11.51 -17.42 -30.24 -47.96 -22.74 Total Assets 318.31 313.63 312.79 307.85 312.10 308.84 309.73 319.88 360.60 367.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 157.26 151.04 141.28 143.17 132.73 144.59 154.22 107.40 108.83 107.14 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 37.61 37.61 37.61 Total Reserves 117.69 111.48 101.72 95.60 93.16 105.02 114.65 68.65 71.22 69.54 Non-Current Liabilities 41.04 38.09 40.73 41.63 47.81 47.68 50.75 52.61 51.71 75.12 Secured Loans 11.08 12.10 15.17 16.52 23.09 23.03 26.05 27.86 25.99 49.56 Unsecured Loans 29.58 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.55 Long Term Provisions 2.61 2.72 2.61 2.39 2.21 2.29 1.99 2.01 1.50 1.27 Current Liabilities 136.82 130.72 145.42 140.68 136.02 142.79 127.84 135.35 151.48 116.29 Trade Payables 25.52 22.66 24.43 20.55 19.11 28.45 13.57 15.94 10.22 17.17 Other Current Liabilities 30.41 39.09 41.70 35.71 32.42 28.42 29.42 30.35 60.02 45.10 Short Term Borrowings 78.71 67.63 79.30 84.42 84.49 85.92 84.85 89.06 81.24 52.91 Short Term Provisions 2.19 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 Total Liabilities 395.71 376.83 381.69 379.63 368.60 389.97 389.02 349.98 365.53 349.32 Net Block 22.07 28.50 29.50 33.45 38.55 45.27 54.87 63.37 76.54 70.45 Gross Block 259.86 271.15 267.80 266.54 265.54 264.80 263.81 259.18 255.37 236.36 Accumulated Depreciation 237.79 242.66 238.31 233.09 226.99 219.53 208.94 195.81 178.84 165.91 Non Current Assets 145.71 154.50 155.45 159.77 192.34 199.04 210.60 222.96 202.34 197.93 Capital Work in Progress 0.82 0.88 0.88 0.88 0.88 0.88 0.88 1.03 2.34 21.09 Non Current Investment 122.82 125.12 125.07 125.45 152.91 152.89 154.86 158.56 123.46 106.39 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 250.01 222.33 226.24 219.85 176.26 190.93 178.42 127.03 163.19 151.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.43 49.87 41.70 33.66 34.99 35.07 33.95 34.18 31.54 33.94 Sundry Debtors 66.86 71.19 71.01 75.06 54.38 59.44 62.63 56.37 66.74 65.08 Cash & Bank 11.38 10.11 6.34 22.70 15.06 46.39 26.06 8.49 10.02 15.42 Other Current Assets 106.33 5.52 5.79 6.58 71.83 50.03 55.79 27.99 54.88 36.92 Short Term Loans & Adv. 97.64 85.64 101.40 81.85 70.51 45.61 52.83 24.83 49.36 31.04 Net Current Assets 113.18 91.61 80.82 79.17 40.24 48.14 50.58 -8.32 11.71 35.08 Total Assets 395.72 376.83 381.69 379.62 368.60 389.97 389.02 349.99 365.53 349.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.47 4.76 4.57 3.73 0.82 11.08 8.05 -2.80 40.55 33.26 PBT 1.75 1.47 0.01 0.49 -3.77 0.53 0.89 -4.56 -2.98 -6.95 Adjustment 5.00 4.74 5.65 6.53 7.67 9.09 12.74 19.54 18.23 22.26 Changes in Working Capital -3.29 -1.46 -1.09 -3.30 -3.08 1.46 -5.58 -17.79 25.30 17.94 Cash after chg. in Working capital 3.47 4.76 4.57 3.73 0.82 11.08 8.05 -2.80 40.55 33.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.03 0.59 0.61 -0.16 0.18 -0.04 0.18 22.21 -10.06 -3.95 Net Fixed Assets 0.00 -0.17 -0.06 -0.24 0.00 -0.15 -0.05 0.58 0.22 2.08 Net Investments 0.01 -0.01 0.40 0.05 0.00 0.01 0.02 21.40 -10.51 -6.63 Others 0.02 0.77 0.27 0.03 0.18 0.10 0.21 0.23 0.23 0.60 Cash from Financing Activity -3.65 -5.17 -5.34 -5.40 0.92 -11.18 -10.11 -19.74 -30.52 -31.98 Net Cash Inflow / Outflow -0.15 0.17 -0.17 -1.83 1.92 -0.14 -1.89 -0.33 -0.02 -2.67 Opening Cash & Equivalents 0.72 0.55 0.71 2.54 0.62 0.76 2.64 2.97 2.99 6.16 Closing Cash & Equivalent 0.57 0.72 0.55 0.71 2.54 0.62 0.76 2.64 2.97 3.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.45 19.21 -5.27 -11.21 -19.70 31.53 36.63 38.36 25.57 32.39 PBT 12.07 8.23 -1.55 4.76 -14.58 -11.02 4.93 -2.95 3.53 -0.51 Adjustment 11.58 19.09 14.05 15.10 18.35 20.51 28.83 30.04 29.35 28.53 Changes in Working Capital -21.20 -8.11 -17.77 -31.06 -23.47 22.04 2.87 11.27 -7.31 4.36 Cash after chg. in Working capital 2.45 19.21 -5.27 -11.21 -19.70 31.53 36.63 38.36 25.57 32.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.20 -2.32 -0.42 27.80 1.13 3.06 -3.35 -36.89 -16.59 -14.83 Net Fixed Assets 0.00 -0.17 -0.06 -0.24 0.00 -0.15 -0.05 0.58 0.22 2.08 Net Investments 0.01 -0.01 0.40 0.05 0.00 0.01 0.02 21.40 -10.51 -6.63 Others 4.19 -2.14 -0.76 27.99 1.13 3.20 -3.32 -58.87 -6.30 -10.28 Cash from Financing Activity -5.37 -13.12 -10.68 -8.95 -12.75 -14.26 -15.71 -3.01 -11.60 -23.46 Net Cash Inflow / Outflow 1.27 3.77 -16.36 7.64 -31.33 20.33 17.57 -1.53 -2.62 -5.91 Opening Cash & Equivalents 10.11 6.34 22.70 15.06 46.39 26.06 8.49 10.02 12.65 21.32 Closing Cash & Equivalent 11.38 10.11 6.34 22.70 15.06 46.39 26.06 8.49 10.02 15.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13.38 13.32 13.27 13.29 13.28 13.47 13.47 13.85 14.01 14.14 ROA 0.34% 0.33% -0.09% 0.15% -1.25% 0.16% 0.44% -0.79% -0.69% -1.63% ROE 0.41% 0.40% -0.10% 0.18% -1.46% 0.19% 0.53% -1.03% -0.95% -2.31% ROCE 1.74% 1.77% 1.26% 1.48% 0.04% 1.42% 1.72% 0.98% 2.23% 1.69% Fixed Asset Turnover 0.22 0.21 0.20 0.20 0.17 0.19 0.15 0.14 0.15 0.15 Receivable days 90.38 93.74 104.54 120.91 124.66 67.79 66.09 116.99 211.70 260.67 Inventory Days 282.51 263.55 236.05 215.07 235.04 207.07 268.83 279.96 301.13 350.14 Payable days -720.07 -374.73 -420.82 -928.80 0.00 56.76 29.43 28.30 53.27 53.13 Cash Conversion Cycle 1092.96 732.03 761.40 1264.79 359.70 218.10 305.49 368.65 459.56 557.67 Total Debt/Equity 0.13 0.12 0.15 0.14 0.15 0.12 0.15 0.21 0.29 0.36 Interest Cover 1.42 1.40 1.03 1.20 0.03 1.16 1.21 0.42 0.73 0.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.95 7.63 7.14 6.83 6.71 7.31 7.80 5.65 5.79 5.70 ROA 2.59% 1.79% -0.39% 1.33% -3.84% -2.65% 1.35% -0.26% 1.09% 0.01% ROE 6.48% 4.63% -1.08% 3.70% -10.49% -6.90% 3.83% -0.87% 3.62% 0.02% ROCE 7.68% 7.03% 2.97% 5.67% -0.57% 0.57% 6.53% 4.35% 7.64% 5.61% Fixed Asset Turnover 0.51 0.49 0.42 0.45 0.38 0.46 0.55 0.51 0.56 0.51 Receivable days 185.31 196.81 238.63 195.60 206.75 184.80 149.95 169.80 176.01 179.99 Inventory Days 154.77 126.73 123.11 103.74 127.26 104.49 85.86 90.65 87.43 102.10 Payable days -565.13 -1051.38 -1021.33 5429.87 0.00 91.57 58.16 47.59 52.66 54.12 Cash Conversion Cycle 905.21 1374.92 1383.08 -5130.53 334.01 197.72 177.64 212.86 210.79 227.97 Total Debt/Equity 0.77 0.71 0.89 0.99 1.04 0.97 0.91 1.43 1.45 1.44 Interest Cover 2.46 1.84 0.86 1.50 -0.12 0.13 1.38 0.83 1.23 0.97

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BAG Films & Media - Quarterly Results
12th Aug 2025, 20:36 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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