B.A.G Films and Media Ltd
NSE: BAGFILMS · TV Broadcasting & Software Production · sector
₹3.84NSE close 2026-10-26
Key numbers
Market cap₹58 cr
Price₹3.84
52w high / low₹8 / ₹4
P/E11.3xSector median 13.0x
P/B0.3xSector median 0.8x
Book value₹11.4
Dividend yield–Sector median 3.37%
ROE2.9%Sector median 0.6%
ROCE10.2%Sector median 2.4%
OPM12.5%Sector median 3.1%
Debt / equity0.00xSector median 0.02x
EV/EBITDA2.2xSector median 10.8x
Interest cover2.1x
Current ratio2.14x
Sales growth 3y+10.3%Sector median -5.5%
Profit growth 3y–Sector median -8.3%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 19 companies in TV Broadcasting & Software Production (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹14 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 2.1x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 4.88 percentage points in a year, to 51.74% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 23% of net profit in the last 12 months.
- Debtor days went from 197 (FY24) to 170 (FY26).
- No dividend in the last 5 financial years.
- Price ₹3.84 on 2026-10-26: -52.0% from the 52-week high, +6.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹12.06 · low ₹3.84
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 31 | 42 | 31 | 36 | 40 | 43 | 39 |
| EBITDA | 4 | 5 | 10 | 5 | 3 | 3 | 6 | 7 |
| OPM % | 10.4% | 14.9% | 24.1% | 17.1% | 9.5% | 7.2% | 14.4% | 18.6% |
| Other income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 0 | 1 | 4 | 2 | 0 | 1 | 1 | 3 |
| EPS (₹) | 0.03 | 0.07 | 0.33 | 0.11 | 0.02 | 0.01 | 0.14 | 0.17 |
| Revenue YoY | +3.7% | +28.3% | +2.5% | +22.6% | ||||
| Profit YoY | -28.0% | -22.8% | -70.3% | +60.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 121 | 112 | 132 | 136 | 150 | 157 |
| EBITDA | 20 | 13 | 22 | 21 | 18 | 20 |
| Net profit | 3 | -2 | 4 | 6 | 4 | 5 |
| EPS (₹) | 0.23 | -0.09 | 0.33 | 0.50 | 0.27 | 0.34 |
| Revenue growth | -7.5% | +18.0% | +3.1% | +10.4% | +13.1% | |
| Profit growth | -160.4% | – | +56.0% | -39.8% | -29.2% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.3% | +8.4% | +13.1% |
| Net profit | – | – | -29.2% |
| EPS | – | – | – |
| Share price | – | -38.5% (2y) | -43.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 141 | 151 | 157 | 171 |
| Borrowings | – | 41 | 38 | 0 | 0 |
| Cash & equivalents | – | 6 | 10 | 11 | 14 |
| Total assets | – | 384 | 379 | 398 | 418 |
| Fixed assets | – | 24 | 24 | 18 | 17 |
| Capital work in progress | – | 1 | 1 | 1 | 1 |
| Investments | – | 125 | 125 | 123 | 120 |
| Receivables | – | 71 | 71 | 67 | 70 |
| Inventory | – | 42 | 50 | 65 | 75 |
| Payables | – | 24 | 23 | 26 | 32 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -11 | -5 | 19 | 2 | -14 |
| Cash from investing | 28 | -0 | -2 | 4 | 2 |
| Cash from financing | -9 | -11 | -13 | -5 | 14 |
| Capex | 1 | 1 | 4 | 1 | 1 |
| Free cash flow | -12 | -7 | 15 | 2 | -15 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -1.2% | 2.6% | 3.9% | 2.2% |
| ROCE % | – | 4.4% | 9.8% | 13.1% | 9.3% |
| Debtor days | – | 232 | 197 | 180 | 170 |
| Inventory days | – | 136 | 138 | 176 | 183 |
| Payable days | – | 80 | 63 | 69 | 78 |
| Cash conversion cycle (days) | – | 288 | 272 | 287 | 275 |
| Working capital days | – | 264 | 254 | 304 | 358 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 51.74% |
| Public (non-institutions) | 48.26% |
| Quarter | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.86% | 46.86% | 46.86% | 49.37% | 49.37% | 51.74% | 51.74% | 51.74% |
| Promoter group | % |
|---|---|
| Skyline Tele Media Services Limited | 21.67% |
| Arvr Communications Private Limited | 17.53% |
| Anuradha Prasad Shukla | 10.58% |
| B.A.G. Live Entertainment Limited | 1.95% |
| Sudhir Shukla | 0.01% |
| Jyoti Shukla | 0.00% |
| Public holders above 1% | % |
|---|---|
| High Growth Distributors Private Limited | 6.00% |
| Sreekumar Kizhakke Kandoth | 2.27% |
| Ritika Agarwal | 2.11% |
| Mukesh Kumar Agarwal | 1.56% |
56,350 shareholders. Pledged: 0.00% of promoter shares.
Peers in TV Broadcasting & Software Production
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNTV | ₹22,545 cr | 14.7x | 1.8x | 12.6% | 16.6% | 50.1% | +4.7% | 2.18% |
| ZEEL | ₹6,173 cr | 30.3x | 0.5x | 1.8% | 1.7% | 3.1% | +0.1% | 3.78% |
| HATHWAY | ₹1,591 cr | 23.7x | 0.3x | 1.5% | 2.1% | 13.0% | +5.0% | – |
| DEN | ₹1,174 cr | 7.8x | 0.3x | 4.0% | 5.0% | 5.3% | -4.8% | – |
| TVTODAY | ₹601 cr | 34.9x | 0.7x | 1.9% | 2.8% | 2.4% | -2.7% | 2.98% |
| GTPL | ₹600 cr | – | 0.5x | -0.2% | 2.8% | 10.1% | +11.8% | 3.75% |
| NDTV | ₹509 cr | – | 4.0x | -357.1% | -96.5% | -51.3% | +11.0% | – |
| ZEEMEDIA | ₹438 cr | – | 2.0x | -0.6% | 5.2% | 12.7% | +1.8% | – |
| DISHTV | ₹365 cr | – | – | – | – | -30.2% | -19.9% | – |
| BAGFILMS | ₹58 cr | 11.3x | 0.3x | 2.9% | 10.2% | 12.5% | +10.3% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| e) Television Broadcasting | ₹112 cr | 74.8% | ₹47 cr | 42.1% |
| a) Audio- Visual Production and Distribution | ₹19 cr | 12.5% | ₹-12 cr | -62.0% |
| f) Television Broadcasting- Content Syndication | ₹9 cr | 6.1% | ₹3 cr | 30.2% |
| c) F.M. Radio | ₹5 cr | 3.2% | ₹2 cr | 39.3% |
| d) F.M. Radio_Podcast | ₹3 cr | 2.2% | ₹0 cr | 1.8% |
| b) Leasing | ₹2 cr | 1.2% | ₹1 cr | 67.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-21 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
| 2022-08-19 | Other | Annual General Meeting |
| 2021-09-17 | Other | Annual General Meeting |
| 2020-09-21 | Other | Annual General Meeting |
| 2019-09-17 | Other | Annual General Meeting |
| 2018-09-17 | Other | Annual General Meeting |
| 2017-09-18 | Other | Annual General Meeting |
| 2016-09-20 | Other | Annual General Meeting |
| 2015-09-15 | Other | Annual General Meeting |
| 2014-06-17 | Other | Annual General Meeting |
| 2013-09-17 | Other | Annual General Meeting |
| 2012-09-18 | Other | Annual General Meeting |
| 2011-09-20 | Other | Annual General Meeting |
| 2010-08-25 | Other | Annual General Meeting |
| 2009-08-17 | Other | Annual General Meeting |
| 2008-08-08 | Dividend | Agm/Dividend - 10% |
| 2007-08-16 | Dividend | Agm/Final Dividend-10% |
| 2006-09-14 | Dividend | Agm/Final Dividend-10% |
| 2005-08-30 | Dividend | Agm/Dividend-10% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | TV Broadcasting & Software Production |
| Sub-industry | TV Broadcasting & Software Production |
| Symbol | BAGFILMS |
| BSE code | 532507 |
| ISIN | INE116D01028 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.