BAG Films & Media Complete Financial Statements
BAGFILMS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for BAG Films & Media (BAGFILMS).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
8.33%
2025 data
Operating Margin
9.00%
2025 data
Balance Sheet Ratios
Current Ratio
5.81
2025 data
Debt to Equity
1.83
2025 data
Equity Ratio
54.77%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.9%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+3.2%
Year-over-Year
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+4.8%
Year-over-Year
Liabilities Growth
+5.0%
Year-over-Year
Operating Cash Flow Growth
-84.2%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
+61.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 43 | 32 | 35 | 41 | 31 | 31 | 44 | 38 | 25 | 24 | 24 | 40 | 21 | 29 | 24 | 42 | 21 | 37 | 19 | 30 | 16 | 26 | 26 | 33 | 41 | 26 | 31 | 36 | 35 | 48 | 29 | 39 | 34 | 34 | 37 | 39 | 34 | 28 | 25 | 32 | 27 | 28 |
| Expenses | 32 | 32 | 26 | 31 | 38 | 26 | 27 | 31 | 30 | 21 | 20 | 24 | 38 | 26 | 20 | 20 | 37 | 18 | 26 | 19 | 26 | 21 | 19 | 28 | 36 | 31 | 26 | 24 | 30 | 25 | 31 | 25 | 29 | 25 | 26 | 29 | 29 | 26 | 21 | 21 | 25 | 20 | 19 |
| EBITDA | 3 | 12 | 6 | 4 | 3 | 5 | 5 | 13 | 8 | 4 | 3 | 1 | 2 | -5 | 10 | 5 | 5 | 4 | 12 | 0 | 4 | -5 | 7 | -2 | -2 | 10 | 0 | 8 | 7 | 10 | 17 | 4 | 10 | 9 | 9 | 9 | 10 | 8 | 7 | 4 | 7 | 7 | 9 |
| Operating Profit Margin % | 9.00% | 24.00% | 17.00% | 10.00% | 5.00% | 8.00% | 15.00% | 29.00% | 20.00% | 17.00% | 12.00% | 2.00% | 3.00% | -23.00% | 34.00% | 18.00% | 8.00% | 16.00% | 31.00% | 0.00% | 12.00% | -40.00% | 25.00% | -9.00% | -9.00% | 23.00% | -2.00% | 23.00% | 18.00% | 27.00% | 34.00% | 14.00% | 25.00% | 26.00% | 25.00% | 22.00% | 24.00% | 23.00% | 24.00% | 16.00% | 20.00% | 23.00% | 32.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 13 | 4 | 4 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 1 | 8 | 3 | 1 | -1 | 2 | 1 | 9 | 4 | 1 | -1 | -3 | -2 | -8 | 6 | 0 | -1 | -1 | 7 | -4 | -1 | -10 | 1 | -8 | -9 | 4 | -6 | 2 | -1 | 3 | 9 | -4 | 3 | 2 | 1 | 1 | 2 | 1 | -2 | -3 | -11 | -1 | 1 |
| Tax | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -3 | 0 | -1 |
| Net Profit | 0 | 7 | 2 | 1 | -1 | 2 | 1 | 9 | 4 | 1 | -1 | -3 | -2 | -8 | 6 | 0 | -1 | -1 | 7 | -4 | -1 | -10 | 1 | -8 | -9 | 4 | -6 | 2 | -1 | 3 | 9 | -3 | 3 | 2 | 1 | 2 | 1 | 1 | -2 | -3 | -8 | 0 | 2 |
| Earnings Per Share (₹) | 0.02 | 0.33 | 0.11 | 0.03 | -0.03 | 0.08 | 0.07 | 0.45 | 0.18 | 0.04 | -0.05 | -0.16 | -0.10 | -0.42 | 0.31 | 0.01 | -0.07 | -0.04 | 0.37 | -0.15 | -0.09 | -0.52 | 0.04 | -0.38 | -0.48 | 0.22 | -0.29 | 0.09 | -0.06 | 0.16 | 0.50 | -0.17 | 0.12 | 0.10 | 0.06 | 0.01 | 0.07 | 0.02 | -0.08 | -0.21 | -0.69 | -0.06 | 0.03 |
Related Pages for BAG Films & Media
Additional stock information and data for BAGFILMS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 398 | 379 | 384 | 383 | 372 | 393 | 392 | 353 | 367 | 351 | 332 |
| Current Assets | 250 | 222 | 226 | 220 | 176 | 191 | 178 | 127 | 163 | 151 | 134 |
| Fixed Assets | 22 | 29 | 30 | 33 | 39 | 45 | 55 | 63 | 77 | 71 | 66 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 21 | 33 |
| Investments | 123 | 125 | 125 | 125 | 153 | 153 | 155 | 159 | 124 | 0 | 0 |
| Other Assets | 252 | 225 | 229 | 223 | 179 | 194 | 181 | 130 | 165 | 259 | 233 |
| LIABILITIES | |||||||||||
| Total Liabilities | 398 | 379 | 384 | 383 | 372 | 393 | 392 | 353 | 367 | 351 | 332 |
| Current Liabilities | 43 | 40 | 43 | 45 | 51 | 51 | 54 | 55 | 53 | 76 | 98 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 218 | 208 | 196 | 197 | 185 | 200 | 210 | 162 | 162 | 158 | 157 |
| Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 38 | 38 | 38 | 36 |
| Reserves & Surplus | 118 | 112 | 102 | 96 | 93 | 105 | 115 | 69 | 71 | 70 | 66 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 19 | -5 | -11 | -20 | 32 | 37 | 38 | 26 | 32 | 26 |
| Investing Activities | 4 | -2 | 0 | 28 | 1 | 3 | -3 | -37 | -17 | -15 | -3 |
| Financing Activities | -5 | -13 | -11 | -9 | -13 | -14 | -16 | -3 | -12 | -24 | -14 |
| Net Cash Flow | 1 | 4 | -16 | 8 | -31 | 20 | 18 | -2 | -3 | -6 | 9 |