B.A.G FILMS AND MEDIA LTD·Media, Entertainment & Publication Companies·Entertainment Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

4.35

-0.69%
O:4.35
H:4.46
L:4.26
C:4.35

52W Range

3.618
+20%/-46%

Market Cap

₹90.28 Cr

Traded: ₹0.06 Cr (0.07%) 0.0x

Free Float: ₹32.80 Cr (0.19% of FF traded)

Volume · 60D trend

1.46 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-10% 6M:-21% 12M:-33%

Valuation

P/E18.9
P/B0.5
P/S0.6
EV/EBIT7.2

Business Strength

ROE4.0%
ROCE7.7%
OPM12.0%
NPM3.3%

Growth (3Y CAGR)

EPS-41.9%
Sales+10.0%
Profit+58.0%
3Y Return-4.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset5.0%

Cash Position

CFO/NP-280.0%
FCF-14.9 Cr
FCF 3Y Avg5.55 Cr
Cash/MCap12.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle170 days
Tradeable Free Float36.3%

MTF Exposure Trend

3 sessions · funded amount, % of FF, daily delta

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+62.0%
+18.0%
+58.0%
--
-29.0%
Stable
Return
-1.0%
+6.0%
-4.0%
-26.0%
--
Decelerating
ROE
+0.0%
+2.0%
+3.0%
--
--
Accelerating
Sales
+2.0%
+8.0%
+10.0%
--
+13.0%
Accelerating

Quarterly Results

Jun 2026

14 Aug
Rev
39 Cr
+23% YoY-10% QoQ
OPM18.6%
NPM9.3%
PAT
+60% YoY4 Cr
EPS
+50% YoY0.1

Mar 2026

26 May
Rev
43 Cr
+2% YoY+8% QoQ
OPM14.4%
NPM5.5%
PAT
-70% YoY2 Cr
EPS
-72% YoY0.1

Dec 2025

13 Feb
Rev
40 Cr
+28% YoY+12% QoQ
OPM7.2%
NPM0.3%
PAT
-23% YoY0 Cr
EPS
-20% YoY0.0

Sep 2025

PDF
Rev
36 Cr
+4% YoY+14% QoQ
OPM9.4%
NPM0.9%
PAT
-28% YoY0 Cr
EPS
-33% YoY0.0

Jun 2025

PDF
Rev
31 Cr
+11% YoY-25% QoQ
OPM17.0%
NPM7.2%
PAT
+36% YoY2 Cr
EPS
+33% YoY0.1

Mar 2025

PDF
Rev
42 Cr
+4% YoY+35% QoQ
OPM24.1%
NPM15.5%
PAT
+362% YoY6 Cr
EPS
+350% YoY0.2

Dec 2024

PDF
Rev
31 Cr
+34% YoY-10% QoQ
OPM14.9%
NPM4.3%
PAT
+253% YoY1 Cr
EPS
+267% YoY0.1

Sep 2024

PDF
Rev
34 Cr
-21% YoY+21% QoQ
OPM10.4%
NPM1.6%
PAT
-89% YoY1 Cr
EPS
-87% YoY0.0

Jun 2024

PDF
Rev
28 Cr
+14% YoY-29% QoQ
OPM8.3%
NPM5.6%
PAT
+136% YoY2 Cr
EPS
+100% YoY0.1

Mar 2024

PDF
Rev
40 Cr
+8% YoY+74% QoQ
OPM5.1%
NPM-1.2%
PAT
-64% YoY-0 Cr
EPS
-64% YoY0.0

Dec 2023

PDF
Rev
23 Cr
-21% YoY-47% QoQ
OPM11.9%
NPM-4.4%
PAT
-119% YoY-1 Cr
EPS
-119% YoY-0.0

Sep 2023

PDF
Rev
43 Cr
+81% YoY+74% QoQ
OPM29.0%
NPM20.5%
PAT
+323% YoY9 Cr
EPS
+309% YoY0.2

Jun 2023

PDF
Rev
25 Cr
---33% QoQ
OPM16.7%
NPM2.8%
PAT
+110% YoY1 Cr
EPS
--0.0

Mar 2023

Rev
37 Cr
--+27% QoQ
OPM19.8%
NPM10.3%
PAT
+445% YoY4 Cr
EPS
--0.1

Dec 2022

Rev
29 Cr
--+22% QoQ
OPM33.6%
NPM21.2%
PAT
-33% YoY6 Cr
EPS
--0.2

Sep 2022

Rev
24 Cr
----
OPM1.8%
NPM-13.5%
PAT
-433% YoY-3 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-3.0x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days170 days
Inventory Days days
Payable Days days
Cash Conversion cycle170 days

Cash Position

Operating Cash Flow-14 Cr
Investing Cash Flow2 Cr
Financing Cash Flow14 Cr
Free Cash Flow-15 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales39434036314231342840234325372924
Expenses31373732263226312638203121301924
Operating Profit7633510542231347100
OPM %18.6%14.4%7.2%9.4%17.0%24.1%14.9%10.4%8.3%5.1%11.9%29.0%16.7%19.8%33.6%1.8%
Other Income0100010021000000
Interest2222222222322322
Depreciation1111111111111111
Profit Before Tax440038112-1-19146-3
Tax %14.6%43.9%59.3%26.1%19.4%22.3%7.6%-3.6%16.4%-16.9%20.2%1.3%14.5%-0.3%-0.8%6.2%
Net Profit420026112-0-19146-3
Exceptional Items--------------------------------
EPS (Rs)0.10.10.00.00.10.20.10.00.10.0-0.00.20.00.10.2-0.1
Sales Growth (YoY)22.6%2.5%28.3%3.7%10.5%3.8%34.2%-20.6%14.4%8.4%-20.9%80.6%--------
Sales Growth (QoQ)-10.1%7.5%11.7%13.6%-24.9%34.6%-9.7%21.0%-29.4%74.0%-46.6%74.5%-33.1%26.9%21.9%--
OP Growth (YoY)33.8%-38.8%-38.5%-6.1%127.1%393.2%67.9%-71.4%-43.3%-72.1%-71.8%2759.1%--------
OP Growth (QoQ)15.8%116.4%-15.4%-36.9%-47.0%117.4%29.2%52.5%15.1%-26.0%-78.0%202.4%-43.4%-25.3%2136.4%--
Profit Growth (YoY)60.0%-70.0%-23.0%-28.0%36.0%362.0%253.0%-89.0%136.0%-64.0%-119.0%323.0%110.0%445.0%-33.0%-433.3%
EPS Growth (YoY)50.0%-72.2%-20.0%-33.3%33.3%350.0%266.7%-87.0%100.0%-63.6%-118.8%309.1%--------
EPS Growth (QoQ)140.0%25.0%100.0%-75.0%-55.6%260.0%66.7%-50.0%50.0%233.3%-113.0%666.7%-72.7%-31.3%245.4%--
OP Margin18.6%14.4%7.2%9.4%17.0%24.1%14.9%10.4%8.3%5.1%11.9%29.0%16.7%19.8%33.6%1.8%
Net Margin9.3%5.5%0.3%0.9%7.2%15.5%4.3%1.6%5.6%-1.2%-4.4%20.5%2.8%10.3%21.2%-13.5%
Material Cost %-9.8%-1.2%-1.9%-10.3%-16.1%2.5%-18.2%-13.6%-22.0%-9.8%-7.5%0.0%-10.0%-8.8%-12.9%-4.1%
Employee Cost %10.3%12.8%10.4%10.6%13.1%8.8%12.6%10.0%12.6%9.6%16.7%9.4%15.9%9.4%14.3%19.5%
P/S0.570.650.680.72------------------------
P/E18.9124.6815.9415.45------------------------
P/B0.520.610.630.63------------------------

Shareholding Pattern

Shareholders:56.9K (+38.4%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

Newspaper Publication

Company Update15 Aug 2026

Submission of Newspaper Publication

AGM/EGM13 Aug 2026

Intimation of 33rd Annual General Meeting of the Company and Book Closure

Company Update13 Aug 2026

Submission of Statement of Deviation or Variation for the quarter ended June 30, 2026

Board Meeting13 Aug 2026

Outcome of Board Meeting

AGM/EGM13 Aug 2026

E-voting Facility to Shareholders

Result13 Aug 2026

Outcome of Board Meeting

Company Update12 Aug 2026

Intimation of receipt of Final Listing and Trading Approval from Stock Exchanges

Insider Trading / SAST01 Aug 2026

Closure of Trading Window

Company Update06 Jul 2026

Certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018

Company Update03 Jul 2026

Press Release

Company Update01 Jul 2026

Intimation of Resignation of Company Secretary in Subsidiary of Company

Insider Trading / SAST01 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Skyline Tele Media Services Ltd

Others27 Jun 2026

Outcome of Securities Committee Meeting-Allotment of Equity Shares

Company Update27 Jun 2026

Intimation of Allotment of Equity Shares

Insider Trading / SAST24 Jun 2026

Intimation of Closure of Trading Window

Company Update24 Jun 2026

Submission of Newspaper Publications

Company Update27 May 2026

Submission of Newspaper Publication of Audited Financial Results_31.03.2026

Company Update25 May 2026

Submission of Statement of Deviation or Variation for the quarter ended March 31, 2026

Result25 May 2026

Outcome of Board Meeting and Submission of Audited Financial Results_31.03.2026

Board Meeting25 May 2026

Outcome of Board Meeting and Submission of Audited Financial Results_31.03.2026

Company Update19 May 2026

Annual Secretarial Compliance Report for the FY ended March 31, 2026

Company Update18 May 2026

Intimation of receipt of Final Listing and Trading Approvals

Insider Trading / SAST14 May 2026

Intimation of Closure of Trading Window

Board Meeting14 May 2026

B.A.G. Films And Media Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve the Standalone and Consolidated ....

Company Update05 May 2026

Intimation of receipt of Listing Approvals from Stock Exchanges

Company Update29 Apr 2026

Newspaper Publication-Special Window for re-lodgement of Transfer and Demat of Physical Shares

Others14 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Certificate under Regulation 74(5) of the SEBI(DP) Regulations 2018

Insider Trading / SAST01 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Skyline Tele Media Services Ltd

Company Update28 Mar 2026

Intimation of Allotment of Equity Shares on Conversion of Warrants

Others28 Mar 2026

Outcome of Securities Committee Meeting

Insider Trading / SAST24 Mar 2026

Intimation of Closure of Trading Window

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Skyline Tele Media Services Ltd

Others19 Mar 2026

Outcome of Securities Committee Meeting and Allotment of Warrants

Company Update19 Mar 2026

Intimation of Allotment of 20000000 Warrants

Company Update18 Mar 2026

Intimation of Receipt of In-Principle Approval from Stock Exchanges

Company Update28 Feb 2026

Press Release

Company Update25 Feb 2026

Newspaper Publications

Company Update20 Feb 2026

Update of Link of Addendum to Valuation Report

Company Update16 Feb 2026

Update of UDIN on Limited Review Reports for the quarter and nine months ended December 31, 2025

Company Update14 Feb 2026

Submission of Newspaper Publication

AGM/EGM13 Feb 2026

Submission of Scrutinizer''s Report and Voting Results for the Extra-Ordinary General Meeting held on 11th February 2026

Result12 Feb 2026

Submission of Outcome of Board Meeting and Unaudited Financial Results for the quarter and nine months ended 31.12.2025

Board Meeting12 Feb 2026

Outcome of Board Meeting and submission of Unaudited Financial Results for the quarter and nine months ended 31.12.2025

AGM/EGM11 Feb 2026

Summary of Proceeding of the EGM of the Company

Insider Trading / SAST31 Jan 2026

Closure of Trading Window

Board Meeting31 Jan 2026

B.A.G. Films And Media Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Un-audited Financial ....

Company Update20 Jan 2026

Newspaper Publication

AGM/EGM19 Jan 2026

Notice of Extra -Ordinary General Meeting

Annual Reports

14

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