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B.A.G. Films & Media Ltd. (IN:BAGFILMS)
:BAGFILMS
India Market
BAGFILMS
B.A.G. Films & Media Ltd.
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B.A.G. Films & Media Ltd. (BAGFILMS) Financial Statements

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B.A.G. Films & Media Ltd. Financial Overview

B.A.G. Films & Media Ltd.'s market cap is currently ₹1.07B. The company's EPS TTM is ₹0.36; its P/E ratio is 13.44; B.A.G. Films & Media Ltd. is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.50B₹ 1.36B₹ 1.32B₹ 1.12B₹ 1.21B
Gross Profit₹ 1.39B₹ 1.52B₹ 698.54M₹ 586.37M₹ 928.52M
Operating Income₹ 147.19M₹ 166.10M₹ 169.15M₹ 69.84M₹ 140.91M
EBITDA₹ 178.03M₹ 247.27M₹ 232.63M₹ 133.01M₹ 216.90M
Net Income₹ 50.40M₹ 62.09M₹ 39.83M₹ -16.80M₹ 27.76M
Balance Sheet
Cash & Short-Term Investments₹ 135.01M₹ 962.55M₹ 101.08M₹ 63.37M₹ 227.02M
Total Assets₹ 4.18B₹ 3.98B₹ 3.79B₹ 3.84B₹ 3.82B
Total Debt₹ 0.00₹ 1.20B₹ 1.08B₹ 1.25B₹ 1.34B
Net Debt₹ -135.01M₹ 1.09B₹ 977.19M₹ 1.19B₹ 1.11B
Total Liabilities₹ 1.85B₹ 1.80B₹ 1.71B₹ 1.89B₹ 1.85B
Stockholders' Equity₹ 1.71B₹ 1.57B₹ 1.51B₹ 1.41B₹ 1.43B
Cash Flow
Free Cash Flow₹ -229.90M₹ 18.56M₹ 151.44M₹ -65.64M₹ -122.53M
Operating Cash Flow₹ -218.83M₹ 24.46M₹ 192.14M₹ -52.68M₹ -112.06M
Investing Cash Flow₹ 17.93M₹ 41.96M₹ -23.20M₹ -4.17M₹ 277.99M
Financing Cash Flow₹ 222.12M₹ -53.72M₹ -131.23M₹ -106.80M₹ -89.49M
Currency in INR

B.A.G. Films & Media Ltd. Earnings and Revenue History

Income Statement >

B.A.G. Films & Media Ltd. Debt to Assets

Balance Sheet >

B.A.G. Films & Media Ltd. Cash Flow

Cash Flow >

B.A.G. Films & Media Ltd. Forecast EPS vs Actual EPS

Earnings >