B A G Films & Media Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 10.85 | 9.75 | 8.50 |
| Operating Expense | 9.18 | 8.14 | 7.01 |
| Net Profit | 0.32 | 0.19 | 0.18 |
| Net Profit Margin | 2.95 | 1.95 | 2.12 |
| Earning Per Share | 0.03 | 0.01 | 0.01 |
| EBIDTA | 1.56 | 1.50 | 1.41 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 10.85 |
| Operating Expense | 9.18 |
| Net Profit | 0.32 |
| Net Profit Margin | 2.95 |
| Earning Per Share | 0.03 |
| EBIDTA | 1.56 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 35.95 | 35.32 | 34.69 |
| Operating Expenses Annual | 29.69 | 29.55 | 27.41 |
| Operating Profit Annual | 7.03 | 6.04 | 7.40 |
| Interest Annual | 3.78 | 3.67 | 3.71 |
| Depreciation | 1.74 | 2.26 | 2.94 |
| Net Profit Annual | 1.05 | -0.27 | 0.46 |
| Tax Annual | 0.47 | 0.39 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 35.95 |
| Operating Expenses Annual | 29.69 |
| Operating Profit Annual | 7.03 |
| Interest Annual | 3.78 |
| Depreciation | 1.74 |
| Net Profit Annual | 1.05 |
| Tax Annual | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 0.71 | 2.54 |
| Cash Flow from Operations | 4.76 | 4.57 | 3.73 |
| Cash Flow from Investing | 0.59 | 0.61 | -0.16 |
| Cash Flow from Financing | -5.17 | -5.34 | -5.40 |
| Cash Flow at the End | 0.72 | 0.55 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | 4.76 |
| Cash Flow from Investing | 0.59 |
| Cash Flow from Financing | -5.17 |
| Cash Flow at the End | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.55 | 16.56 | 21.33 |
| PBIT Margin (%) | 14.71 | 10.16 | 12.86 |
| PBT Margin (%) | 10.82 | 7.39 | 9.40 |
| Net PROFIT Margin (%) | 2.92 | -0.76 | 1.33 |
| Return On Networth / Equity (%) | 0.37 | TBA | 0.16 |
| Return On Networth /Employed (%) | 1.66 | TBA | 1.39 |
| Return On Assets (%) | 0.35 | -0.09 | 0.16 |
| Total Debt / Equity (X) | 0.14 | 0.15 | 0.14 |
| Asset Turnover Ratio (%) | 0.12 | 0.12 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.55 |
| PBIT Margin (%) | 14.71 |
| PBT Margin (%) | 10.82 |
| Net PROFIT Margin (%) | 2.92 |
| Return On Networth / Equity (%) | 0.37 |
| Return On Networth /Employed (%) | 1.66 |
| Return On Assets (%) | 0.35 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.12 |
*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
0.18
Reported
0.33
Surprise
83.33%
Dec 2024
EPS beaten by 83.33%
Sep 2024
EPS beaten by 40.00%
Jun 2024
EPS beaten by 0.00%
