BAG Convergence Complete Financial Statements

BAGDIGITAL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for BAG Convergence (BAGDIGITAL). Downloads include all available records across all periods. For market performance, see the BAGDIGITAL stock price today .

Profitability Ratios

Net Profit Margin 25.00% 2025 data
EBITDA Margin 38.89% 2025 data
Operating Margin 39.00% 2025 data
Return on Assets 20.45% 2025 data
Return on Equity 40.91% 2025 data

Balance Sheet Ratios

Current Ratio 9.50 2025 data
Debt to Equity 2.00 2025 data
Equity Ratio 50.00% 2025 data
Asset Turnover 0.82 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+144.4%
Year-over-Year
Equity Growth
+214.3%
Year-over-Year
Liabilities Growth
+144.4%
Year-over-Year
Investing Cash Flow Growth
-350.0%
Year-over-Year
Financing Cash Flow Growth
+1400.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 36 30 25 23
Expenses 0 22 19 19 20
EBITDA 0 14 11 7 3
Operating Profit Margin % 0.00% 39.00% 35.00% 25.00% 11.00%
Depreciation 0 1 0 0 0
Interest 0 1 0 0 0
Profit Before Tax 0 13 11 6 3
Tax 0 3 3 1 0
Net Profit 0 9 8 5 3
Earnings Per Share (₹) 0.00 5.82 7952.61 4928.76 2511.69

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 44 18 12 13
Current Assets 38 17 8 10
Fixed Assets 5 0 0 0
Capital Work in Progress 0 0 0 0
Investments 1 1 1 1
Other Assets 38 17 10 12
LIABILITIES
Total Liabilities 44 18 12 13
Current Liabilities 4 5 5 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 7 -1 -6
Share Capital 16 0 0 0
Reserves & Surplus 7 7 -1 -6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 4 4 1 13
Investing Activities -5 2 -1 0
Financing Activities 13 -1 1 -15
Net Cash Flow 12 5 0 -2