B.A.G. Convergence Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 |
*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 |
*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 |
*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 |
No Data Availabe