B A G Films & Media Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.37 | 10.85 | 9.75 |
| Operating Expense | 7.32 | 9.18 | 8.14 |
| Net Profit | 0.79 | 0.32 | 0.19 |
| Net Profit Margin | 8.43 | 2.95 | 1.95 |
| Earning Per Share | 0.04 | 0.03 | 0.01 |
| EBIDTA | 1.91 | 1.56 | 1.50 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.37 |
| Operating Expense | 7.32 |
| Net Profit | 0.79 |
| Net Profit Margin | 8.43 |
| Earning Per Share | 0.04 |
| EBIDTA | 1.91 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 38.14 | 35.95 | 35.32 |
| Operating Expenses Annual | 31.60 | 29.69 | 29.55 |
| Operating Profit Annual | 6.57 | 7.03 | 6.04 |
| Interest Annual | 3.65 | 3.78 | 3.67 |
| Depreciation | 1.39 | 1.74 | 2.26 |
| Net Profit Annual | 1.09 | 1.05 | -0.27 |
| Tax Annual | 0.45 | 0.47 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 38.14 |
| Operating Expenses Annual | 31.60 |
| Operating Profit Annual | 6.57 |
| Interest Annual | 3.65 |
| Depreciation | 1.39 |
| Net Profit Annual | 1.09 |
| Tax Annual | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.72 | 0.55 | 0.71 |
| Cash Flow from Operations | 3.47 | 4.76 | 4.57 |
| Cash Flow from Investing | 0.03 | 0.59 | 0.61 |
| Cash Flow from Financing | -3.65 | -5.17 | -5.34 |
| Cash Flow at the End | 0.57 | 0.72 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.72 |
| Cash Flow from Operations | 3.47 |
| Cash Flow from Investing | 0.03 |
| Cash Flow from Financing | -3.65 |
| Cash Flow at the End | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.25 | 19.55 | 16.56 |
| PBIT Margin (%) | 13.61 | 14.71 | 10.16 |
| PBT Margin (%) | 9.89 | 10.82 | 7.39 |
| Net PROFIT Margin (%) | 2.86 | 2.92 | -0.76 |
| Return On Networth / Equity (%) | 0.36 | 0.37 | TBA |
| Return On Networth /Employed (%) | 1.55 | 1.66 | TBA |
| Return On Assets (%) | 0.37 | 0.35 | -0.09 |
| Total Debt / Equity (X) | 0.13 | 0.14 | 0.15 |
| Asset Turnover Ratio (%) | 0.13 | 0.12 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.25 |
| PBIT Margin (%) | 13.61 |
| PBT Margin (%) | 9.89 |
| Net PROFIT Margin (%) | 2.86 |
| Return On Networth / Equity (%) | 0.36 |
| Return On Networth /Employed (%) | 1.55 |
| Return On Assets (%) | 0.37 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 16.05 | 17.61 | 19.80 |
| Total Current Assets Annual | 49.22 | 46.83 | 39.31 |
| Non Current Assets Annual | 266.78 | 268.79 | 271.77 |
| Total Shareholders Funds Annual | 263.47 | 262.46 | 262.84 |
| Total Assets Annual | 316.00 | 315.63 | 311.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 16.05 |
| Total Current Assets Annual | 49.22 |
| Non Current Assets Annual | 266.78 |
| Total Shareholders Funds Annual | 263.47 |
| Total Assets Annual | 316.00 |
EPS (INR)
Expected
0.08
Reported
0.11
Surprise
37.50%
Mar 2025
EPS beaten by 37.50%
Dec 2024
EPS beaten by 83.33%
Sep 2024
EPS beaten by 40.00%
