Arthneeti

B A G Films & Media Q2 FY27 Share Price & Earnings Call Analysis

₹4.02-3.60% today
Market cap
₹88 Cr
P/E
18.63
ROE
2.27%
PEG
0.32
Price to sales
0.56
Debt to equity
0.70
52W high / low
₹6.86 / ₹3.63
Sales growth (5Y)
8.36%
EBITDA margin
12.47%
Net profit margin
3.35%
Promoter holding
51.74%
Sales (last year)
₹157 Cr

Incorporated in 1993, B.A.G. Films and Media Ltd is in the business of content production, distribution and allied activities[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Entertainment
on management's own guidance

  1. Digikore Studios LtdGood growth
    2
  2. Phantom DigitalGood growth
    1
  3. PVR InoxGood growth
    3
See all potential multibaggersWhere does BAG Films rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Entertainment companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Phantom Digital20–40%Up 2%+₹115 Cr3.5
2Digikore Studios Ltd20–40%Up 2%+₹41 Cr3.2
3PVR Inox20–40%Flat₹15,375 Cr32.4
420–40%Flat₹10,579 Cr46.4
520–40%Flat₹6,520 Cr36.5
620–40%Flat₹1,067 Cr—

Sign up free to see every company in the sector ranking and track BAG Films.

Pro shows every company guiding 40%+ revenue growth →Full Entertainment ranking

Financials of BAG Films

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

BAG Films

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%49.37%51.74%51.74%
FIIs +0.01%0.02%0.01%0.06%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public +53.13%53.11%53.12%53.07%53.05%53.13%53.14%53.14%53.14%50.62%48.27%48.26%
No. of Shareholders56,65959,23857,49760,11761,87361,22760,28559,38658,41857,54956,94656,350

Financials of BAG Films

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +43.4323.1940.3528.4834.4731.1241.8931.4735.7539.9342.9338.5934.35
YoY Sales growth+80.58%-20.88%+8.44%+14.42%-20.63%+34.20%+3.82%+10.50%+3.71%+28.31%+2.48%+22.62%-3.92%
Expenses +30.8520.4238.3026.1230.8726.4731.7826.1132.3737.0736.7431.4230.12
Operating Profit12.582.772.052.363.604.6510.115.363.382.866.197.174.23
OPM %28.97%11.94%5.08%8.29%10.44%14.94%24.13%17.03%9.45%7.16%14.42%18.58%12.31%
Other Income +0.040.431.062.410.060.071.470.090.050.040.980.010.02
Interest2.442.882.362.001.852.212.312.112.061.892.122.322.03
Depreciation1.151.161.340.881.251.060.910.550.910.740.880.680.73
Profit before tax9.03-0.84-0.591.890.561.458.362.790.460.274.174.181.49
Tax %1.33%20.24%-16.95%16.40%-3.57%7.59%22.25%19.35%26.09%59.26%43.88%14.59%18.79%
Net Profit +8.90-1.01-0.491.590.571.336.492.250.340.112.343.571.22
EPS in Rs0.23-0.030.040.060.030.050.180.080.020.040.050.120.04

Financials of BAG Films

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +128117137132145121100121112132136150156
Sales growth-12%-8%+16%-3%+9%-17%-17%+20%-8%+18%+3%+10%+11%
Expenses +102891041051111119710199110112132135
Operating Profit2628322834104201322241820
OPM %20%24%24%21%23%8%3.7%17%11%16%17%12%13%
Other Income +1111-223212111
Interest1615161413121310910888
Depreciation2415131713118655433
Profit before tax-13-14-25-11-145-1812810
Tax %-29%-106%-2%-61%-1%-3%1%4%18%20%18%34%
Net Profit +-904-15-10-155-171057
EPS in Rs-0.530.000.06-0.110.17-0.46-0.590.14-0.080.200.310.180.25
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of BAG Films

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital36383838404040404040404244
Reserves7370717011510593104102111118130138
Borrowings +1531551581521411401391341251081201200
Other Liabilities +69891009497109100106118120120126277
Total Liabilities331351367353392393372382384379398418459
Fixed Assets +66707763554539333028222019
CWIP332121111111111
Investments98106123159155153153125125125123120120
Other Assets +134153165130181194179223229225252277319
Total Assets331351367353392393372382384379398418459

Financials of BAG Films

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +263226383732-20-11-5192-14
Cash from Investing Activity +-3-15-17-37-33128-0-242
Cash from Financing Activity +-14-23-12-3-16-14-13-9-11-13-514
Net Cash Flow9-6-3-21820-318-16412
Free Cash Flow212525363231-21-12-6165-15
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit102%114%79%139%109%315%-532%-56%-42%89%10%-77%

Financials of BAG Films

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days145202178155158180198227232197179170
Inventory Days
Days Payable
Cash Conversion Cycle145202178155158180198227232197179170
Working Capital Days103615-4662591171243226273325
ROCE %1%5%6%4%7%0%-1%5%2%6%6%5%

Continue your research

What BAG Films's management said in earlier quarters

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