BAGFILMS.NS BAGFILMS NSE
₹5.05
-27.65% 1Y
Market & Price
Market Cap
-
Current Price
₹5.05
High / Low (52W)
₹7.74 / ₹3.63
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
7.88%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.00
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹397.94 Cr
Current Assets
₹250.01 Cr
Working Capital
₹113.18 Cr
Ownership
Promoter Holding
62.60%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
4.03%
Profit 5Y
30.77%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 30.8% over 5 years.
CONS
- Trading 34.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 31.12 Cr | 41.89 Cr | 31.47 Cr | 35.75 Cr | 39.93 Cr |
| Cost of Revenue | - | -5.66 Cr | 56.52 Cr | -5.06 Cr | -3.69 Cr | -75.75 L |
| Gross Profit | - | 36.79 Cr | -14.64 Cr | 36.53 Cr | 39.45 Cr | 40.68 Cr |
| Operating Expenses | - | 33.20 Cr | -28.25 Cr | 31.71 Cr | 36.98 Cr | 38.56 Cr |
| Operating Income | - | 3.58 Cr | 13.62 Cr | 4.81 Cr | 2.47 Cr | 2.12 Cr |
| EBITDA | - | 4.72 Cr | 11.54 Cr | 5.45 Cr | 3.42 Cr | 2.90 Cr |
| Interest Expense | - | 2.21 Cr | 2.27 Cr | 2.11 Cr | 2.06 Cr | 1.89 Cr |
| Pretax Income | - | 1.44 Cr | 8.35 Cr | 2.79 Cr | 45.59 L | 26.92 L |
| Tax Provision | - | 10.81 L | 1.86 Cr | 54.48 L | 11.84 L | 15.80 L |
| Net Income | - | 92.45 L | 3.60 Cr | 1.60 Cr | 36.11 L | 70.82 L |
| Diluted EPS | 0.02 | 0.06 | - | 0.08 | 0.01 | 0.00 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 120.77 Cr | 111.71 Cr | 131.86 Cr | 135.96 Cr |
| Cost of Revenue | 18.92 Cr | 27.37 Cr | 37.22 Cr | 39.92 Cr |
| Gross Profit | 101.85 Cr | 84.34 Cr | 94.65 Cr | 96.04 Cr |
| Operating Expenses | 87.76 Cr | 76.85 Cr | 77.73 Cr | 75.01 Cr |
| Operating Income | 14.09 Cr | 7.50 Cr | 16.91 Cr | 21.03 Cr |
| EBITDA | 21.63 Cr | 13.29 Cr | 23.23 Cr | 24.69 Cr |
| Interest Expense | 10.32 Cr | 9.32 Cr | 10.02 Cr | 8.34 Cr |
| Pretax Income | 5.17 Cr | -1.26 Cr | 8.42 Cr | 12.24 Cr |
| Tax Provision | 20.77 L | 22.83 L | 1.65 Cr | 2.25 Cr |
| Net Income | 2.78 Cr | -1.68 Cr | 3.98 Cr | 6.21 Cr |
| Diluted EPS | 0.12 | -0.09 | 0.17 | 0.26 |
Compounded Sales Growth
| 5 Years: | 4.03% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 30.77% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -27.65% |
| 6 Months: | -18.55% |
| 3 Months: | -5.25% |
| 1 Month: | -3.07% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 382.46 Cr | 384.30 Cr | 379.12 Cr | 397.94 Cr |
| Current Assets | 219.85 Cr | 226.24 Cr | 222.33 Cr | 250.01 Cr |
| Cash & Equivalents | 22.70 Cr | 6.34 Cr | 10.11 Cr | 11.38 Cr |
| Inventory | 33.66 Cr | 41.70 Cr | 49.87 Cr | 65.43 Cr |
| Receivables | 75.06 Cr | 71.01 Cr | 71.19 Cr | 66.86 Cr |
| Total Liabilities | 185.14 Cr | 188.76 Cr | 171.09 Cr | 180.09 Cr |
| Current Liabilities | 140.68 Cr | 145.42 Cr | 130.72 Cr | 136.82 Cr |
| Long Term Debt | 40.97 Cr | 37.01 Cr | 36.00 Cr | 40.15 Cr |
| Total Debt | 133.67 Cr | 125.32 Cr | 107.83 Cr | 120.35 Cr |
| Total Equity | 143.17 Cr | 141.28 Cr | 151.04 Cr | 157.26 Cr |
| Shares Outstanding | 19.79 Cr | 19.79 Cr | 19.79 Cr | 19.79 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -11.21 Cr | -5.27 Cr | 19.21 Cr | 2.45 Cr |
| Investing Cash Flow | 27.80 Cr | -41.69 L | -2.32 Cr | 4.20 Cr |
| Financing Cash Flow | -8.95 Cr | -10.68 Cr | -13.12 Cr | -5.37 Cr |
| Capital Expenditure | -1.05 Cr | -1.30 Cr | -4.07 Cr | -59.04 L |
| Free Cash Flow | -12.25 Cr | -6.56 Cr | 15.14 Cr | 1.86 Cr |
| Net Change in Cash | 7.64 Cr | -16.36 Cr | 3.77 Cr | 1.27 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 84.3% | 75.5% | 71.8% | 70.6% |
| Operating Margin % | 11.7% | 6.7% | 12.8% | 15.5% |
| Net Margin % | 2.3% | -1.5% | 3.0% | 4.6% |
| ROE % | 1.9% | -1.2% | 2.6% | 3.9% |
| ROCE % | 5.8% | 3.1% | 6.8% | 8.1% |
Shareholding Pattern
Insiders
62.60%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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