Is B.A.G. Convergence Ltd debt-free?

Yes, B.A.G. Convergence Ltd is debt-free with a debt-to-equity ratio of 0.00.

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B.A.G. Convergence Ltd

B.A.G. Convergence Ltd Financials

B.A.G. Convergence Ltd Financial Statement

B.A.G. Convergence Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

B.A.G. Convergence Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	35.63	29.92	24.78
Operating Expenses Annual	21.86	19.45	18.46
Operating Profit Annual	13.99	10.88	6.49
Interest Annual	0.50	0.00	0.01
Depreciation	0.85	0.04	0.07
Net Profit Annual	9.41	8.05	4.99
Tax Annual	3.23	2.79	1.43

Particulars	Mar 2025
Total Revenue Annual	35.63
Operating Expenses Annual	21.86
Operating Profit Annual	13.99
Interest Annual	0.50
Depreciation	0.85
Net Profit Annual	9.41
Tax Annual	3.23

B.A.G. Convergence Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	6.60	1.39	1.29
Cash Flow from Operations	3.61	3.82	0.57
Cash Flow from Investing	-5.15	1.98	-0.98
Cash Flow from Financing	13.20	-0.59	0.52
Cash Flow at the End	18.27	6.60	1.39

Particulars	Mar 2025
Cash Flow at the Beginning	6.60
Cash Flow from Operations	3.61
Cash Flow from Investing	-5.15
Cash Flow from Financing	13.20
Cash Flow at the End	18.27

B.A.G. Convergence Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	39.26	36.36	26.23
PBIT Margin (%)	36.88	36.23	25.95
PBT Margin (%)	-36.88	36.23	-2,568.88
Net PROFIT Margin (%)	26.41	26.91	20.14
Return On Networth / Equity (%)	64.19	226.12	49,900
Return On Networth /Employed (%)	69.03	128.89	132.30
Return On Assets (%)	49.39	101.43	345.35
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.87	3.77	17.15

Particulars	Mar 2025
PBDIT Margin (%)	39.26
PBIT Margin (%)	36.88
PBT Margin (%)	-36.88
Net PROFIT Margin (%)	26.41
Return On Networth / Equity (%)	64.19
Return On Networth /Employed (%)	69.03
Return On Assets (%)	49.39
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.87

B.A.G. Convergence Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	4.55	0.10	0.14
Total Current Assets Annual	37.96	16.94	8.18
Non Current Assets Annual	5.89	1.39	3.39
Total Shareholders Funds Annual	22.21	7.11	-0.92
Total Assets Annual	43.84	18.33	11.57

Particulars	Mar 2025
Fixed Assets Annual	4.55
Total Current Assets Annual	37.96
Non Current Assets Annual	5.89
Total Shareholders Funds Annual	22.21
Total Assets Annual	43.84

B.A.G. Convergence Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on B.A.G. Convergence Ltd Financials

As of Oct 30, 2025, B.A.G. Convergence Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, B.A.G. Convergence Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , B.A.G. Convergence Ltd recorded a total revenue of approximately 35.63 Cr marking a significant milestone in the company's financial performance.

B.A.G. Convergence Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

B.A.G. Convergence Ltd's current PE ratio is .

B.A.G. Convergence Ltd's ROCE averaged 103.9% from the FY ending March 2023 to 2025, with a median of 91.6%. It peaked at 168.8% in March 2023, reflecting strong capital efficiency over the period..

B.A.G. Convergence Ltd's latest EBIT is Rs. 13.14 Cr, surpassing the average EBIT of Rs. 10.14 Cr over the 5 years..