B.A.G. Films and Media LtdTV Broadcasting and Software ProductionINE116D01028Consolidated₹4.17+0.16 (+3.99%)
Valuation
Market Cap₹82.53 Cr
TTM PE12.26x
Forward PE9.77x
PEG0.57
Book Value₹8.66
P/B0.48x
TTM EPS₹0.34
Fwd EPS₹0.43
TTM Revenue₹157.20 Cr
TTM PAT₹6.37 Cr
TTM EBITDA₹19.62 Cr
TTM EBIT₹16.41 Cr
Last Qtr PAT₹3.57 Cr
Last Qtr EBITDA₹7.17 Cr
Last Qtr EBIT₹6.49 Cr
Profitability
ROE3.72%
ROCE10.20%
TTM NPM4.05%
TTM EBITDA %12.48%
Curr OPM9.25%
Last OPM5.35%
Curr NPM—
Last NPM—
Curr EPS₹0.17
Last EPS₹0.14
Balance sheet
Equity₹41.53 Cr
Reserve₹129.91 Cr
Total Debt₹0.00 Cr
D/E0.00x
Interest %64.99%
Curr Interest₹2.32 Cr
Price / range
Close₹4.17
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+3.99%
1W+10.03%
1M+1.71%
3M-5.23%
6M-18.87%
1Y-39.57%
2Y-61.21%
3Y-23.35%
5Y+39.00%
Diwali-33.49%
Sector peers — TV Broadcasting and Software Production
CompanyCloseMkt CapTTM P/EROE
SUNTV597.05₹23.53K Cr15.2711.45%
ZEEL67.42₹6.48K Cr36.841.38%
HATHWAY9.47₹1.68K Cr24.921.50%
DEN26.67₹1.27K Cr8.493.84%
NDTV65.68₹741.03 Cr-1.92—
TVTODAY102.43₹611.19 Cr22.812.96%
GTPL54.16₹609.10 Cr-115.23-0.40%
ZEEMEDIA7.14₹446.56 Cr-357.00-0.63%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue10.37+10.7%13.0513.198.449.3744.05
Other Income0.010.0500.0100.06
Total Income10.38+10.8%13.1013.198.459.3744.12
Interest1.160.980.930.840.853.60
Expenditure-9.34-10.5%-12.68-10.92-7.81-8.45-39.86
PBDT000000
EBITDA2.41+18.1%1.633.461.742.048.88
Depreciation-0.22-0.28-0.26-0.27-0.27-1.09
EBIT2.19+23.7%1.353.201.471.777.79
PBT1.03+12.0%0.422.280.640.924.26
Tax-0.10-0.13-0.11-0.08-0.13-0.46
Equity43.5741.530039.5741.53
OPM9.923.2117.257.589.829.65
Net Profit0.93+17.7%0.292.160.560.793.80
NPM8.962.2116.406.608.438.62
EPS0.04+0.0%0.020.110.030.040.20

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue44.05+15.5%38.14+6.1%35.95+1.8%35.32+1.8%34.69+15.5%30.03
Other Income0.060.040.780.280.120.21
Total Income44.12+15.6%38.18+3.9%36.73+3.2%35.60+2.3%34.81+15.1%30.24
Expenditure-39.86-8.8%-36.64-4.1%-35.21+0.8%-35.48-4.2%-34.06-0.4%-33.93
Interest-3.60-3.65-3.78-3.67-3.71-3.80
PBDT000000
EBITDA8.88+35.8%6.54+4.5%6.26+8.5%5.77-20.7%7.28+83.8%3.96
Depreciation-1.09-1.39-1.74-2.26-2.94-4.06
EBIT7.79+51.3%5.15+13.9%4.52+28.8%3.51-19.1%4.34+4440.0%-0.10
PBT4.26+176.6%1.54+1.3%1.52+1166.7%0.12-84.0%0.75+120.3%-3.69
Tax-0.46-0.45-0.47-0.39-0.29-0.18
Equity41.5339.570000
OPM (%)9.654.044.000.002.00-12.00
Net Profit3.80+248.6%1.09+3.8%1.05+488.9%-0.27-157.4%0.47+112.1%-3.87
NPM (%)8.622.853.00-1.001.00-13.00
EPS (Rs)0.20+185.7%0.07+40.0%0.05+350.0%-0.02-300.0%0.01+105.0%-0.20
CEPS0.190.070.05-0.020.01-0.20

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue38.59+22.6%42.9339.9335.7531.47150.07
Other Income0.010.980.040.050.091.15
Total Income38.60+22.3%43.9039.9635.8031.56151.22
Interest2.322.121.892.062.118.17
Expenditure-34.42-19.7%-39.73-39.69-35.34-28.76-143.53
PBDT000000
EBITDA7.17+33.5%6.202.873.385.3717.79
Depreciation-0.68-0.88-0.74-0.91-0.55-3.08
EBIT6.49+34.6%5.322.132.474.8214.71
PBT4.18+49.8%4.180.270.462.797.69
Tax-0.61-1.83-0.16-0.12-0.54-2.65
Equity43.5741.530039.5741.53
OPM10.839.520.671.278.845.09
Net Profit3.57+58.7%2.350.110.342.255.04
NPM9.255.350.280.947.133.33
EPS0.17+54.5%0.140.010.020.110.27

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue150.07+10.4%135.96+3.1%131.86120.77+20.2%100.47-16.7%120.55
Other Income1.154.001.721.532.562.23
Total Income151.22+8.0%139.96+4.8%133.58122.30+18.7%103.03-16.1%122.78
Expenditure-143.53-12.4%-127.72-2.0%-125.16-117.13+0.3%-117.43+12.0%-133.44
Interest-8.17-8.37-10.06-10.38-12.82-12.31
PBDT000000
EBITDA17.79-14.1%20.72-3.8%21.5420.17+445.1%3.70-63.0%10.01
Depreciation-3.08-4.11-4.78-6.15-7.84-10.59
EBIT14.71-11.4%16.61-0.9%16.7614.02+438.6%-4.14-613.8%-0.58
PBT7.69-37.2%12.24+45.4%8.425.17+135.9%-14.40-35.1%-10.66
Tax-2.65-2.25-1.65-0.21-0.150.35
Equity41.5339.570000
OPM (%)5.098.756.304.23-13.98-8.68
Net Profit5.04-49.5%9.99+47.6%6.774.96+134.1%-14.55-41.1%-10.31
NPM (%)3.337.145.074.06-14.12-8.39
EPS (Rs)0.27-46.0%0.50+51.5%0.330.23+131.1%-0.74-37.0%-0.54
CEPS0.220.410.280.20-0.74-0.54

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

1
YearTypeAmountEx-Date
2008Final Dividend0.208 Aug 2008

Bonus

0

No bonus history.

Split

0

No split history.

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