Fin Cascade

Prices as of 9 Oct 2026 close · Not investment advice

B.A.G Films and Media Limited

NSE: BAGFILMSTV Broadcasting & Software Production

Share price

₹4.02

-1.23% close of 9 Oct 2026

Market cap ₹84 CrP/E 16.9

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 7 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

60

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹84 Cr

P/E ratio

16.9

P/B ratio

0.5

ROCE

4.6%

ROE

2.3%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹7.7452-week low ₹3.63

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 13.1% over the past year, and 5.6% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 7.1% to 12.4% over the last four years.

Whether it grew faster than its sector

It grew 5.6% a year against a sector median of 4.9% — 0.7 percentage points faster.

Room to re-rate, or risk of de-rating

At 16.9× earnings against a market that pays 24.1× across 2199 companies we can price. Its own industry sits at 27.5×, across 4 companies. It is against its own five-year median of 26.5×, the 12th percentile of its own range.

Whether growth justifies the valuation

Priced at 0.3 times its growth rate, on earnings growth of 58%.

Profit growthPrice per ₹1 profitPer 1% growth
B.A.G Films and Media Limited — this one58%/yr16.9×₹0.29
Zee Entertainment95%/yr32.3×₹0.34
Hathway Cable & Datacom Limited10%/yr22.8×₹2.3
Den Networks Limited-39%/yr8.3×—
New Delhi Television Limited———
GTPL Hathway Limited-49%/yr88.6×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (TV Broadcasting & Software Production), it ranks 4 of 13 on returns, 6 of 12 on growth, 4 of 13 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 4.6% on capital, ahead of 69% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years the business itself consumed ₹9 crore of cash before any plant spend.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 10 checks clear · 80%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 13 Aug 2026 · Consolidated · Unaudited

Revenue

₹39 Cr

Revenue vs last year

+22.6%

Revenue vs last quarter

-10.1%

Net profit

₹4 Cr

Profit vs last year

+58.6%

Profit vs last quarter

+52.5%

Net margin

9.2%

EPS

₹0.17

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹84 Cr
Prev close
₹4.02
52w High
₹8.0
52w Low
₹3.6
Enterprise value
₹190 Cr
Beta
1.1
Price CAGR 1y
-42.0%
Price CAGR 3y
-9.0%
Price CAGR 5y
6.0%
Price CAGR 10y
-2.0%

Ratios

Return on assets
1.2%
PEG ratio
0.3
P/E ratio
16.9
P/B ratio
0.5
EV / EBITDA
9.7
Industry P/E
22.8
ROCE
4.6%
ROCE 5y average
4.8%
ROE
2.3%
Debt / Equity
0.7
Interest coverage
2.0
Dividend yield
0.0%
ROE 3y average
3.0%
ROE last year
2.0%

Annual P&L

Annual revenue
₹150 Cr
Annual profit
₹5 Cr
Operating margin
12.0%
Net profit margin
3.3%
EBITDA margin
12.0%
Sales growth 3y
10.2%
Sales growth 5y
8.4%
Profit growth 3y
58.0%
Profit growth 5y
18.0%
EPS
₹0.2
Sales growth TTM
13.0%
Profit growth TTM
-29.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹39 Cr
Profit latest quarter
₹4 Cr
YoY quarterly sales growth
22.6%
YoY quarterly profit growth
58.7%
OPM latest quarter
18.6%

Balance Sheet

Book Value
₹8.2
Face Value
₹2.0
Total debt
₹120 Cr
Total cash
₹14 Cr
Borrowings
₹120 Cr
Reserves / Equity
3.1

Cash Flow

Operating cash flow
-₹14 Cr
Free cash flow
-₹15 Cr
FCF yield
-27.3%
Net cash flow
₹2 Cr

Shareholding

Promoter holding
51.7%
FII holding
0.0%
DII holding
—
Public holding
48.3%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Sun TV Network636.5015.925,0741.96619.117.01,457.913.016.4
Zee Entertainmen70.1232.26,7362.8574.3-48.31,907.34.52.7
Hathway Cable9.6422.51,7080.0024.6-21.0565.16.52.6
Den Networks26.108.41,2460.0034.6-32.3242.80.63.2
NDTV66.487470.00-81.9-16.0117.28.9-72.6
GTPL Hathway55.9278.66283.581.4-78.01,015.412.43.5
T.V. Today Netw.101.3022.26070.0010.337.5206.23.94.5
BAG Films4.1219.1900.003.660.038.622.64.6
Median41.0127.46870.007.3-26.7254.35.63.2

Competes with: Aqylon Nexus Limited, Den Networks Limited, GTPL Hathway Limited, Hathway Cable & Datacom Limited, New Delhi Television Limited, Sun TV Network Limited, TV Today Network Limited, Zee Entertainment, Zee Media Corporation Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales25432340283431423136404339
Expenses21312038263126322632373731
Material Cost000000
Change in Inventories1.05-5.06-3.69-0.76-0.51-3.79
Purchases of Stock-in-Trade000000
Employee Cost3.704.113.784.145.503.98
Other Expenses272732343231
Operating Profit4.16132.772.052.363.604.65105.363.382.866.197.17
OPM %1729125.088.29101524179.457.161419
Other Income0.180.040.431.062.410.060.071.470.090.050.040.980.01
Exceptional items (within Other Income)000000
Interest2.382.442.882.3621.852.212.312.112.061.892.122.32
Depreciation1.131.151.161.340.881.251.060.910.550.910.740.880.68
Profit before tax0.839.03-0.84-0.591.890.561.458.362.790.460.274.174.18
Tax %141.3320-1716-3.577.59221926594415
Net Profit0.708.90-1.01-0.491.590.571.336.492.250.340.112.343.57
EPS in Rs0.030.23-0.030.040.060.030.050.180.080.020.040.050.12
Diluted EPS in Rs0.270.090.0100.110.14

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales128117137132145121100121112132136150157
Expenses102891041051111119710199110112132138
Material Cost00
Change in Inventories-16-10
Purchases of Stock-in-Trade00
Employee Cost1518
Other Expenses116125
Operating Profit2628322834104201322241820
OPM %202424212383.70171116171212
Other Income1111-223212111
Exceptional items (within Other Income)00
Interest161516141312131091088.178
Depreciation24151317131186554.113.083
Profit before tax-13-14-25-11-145-18127.699
Tax %-29-106-2-61-1-31418201834
Net Profit-904-15-10-155-179.995.046
EPS in Rs-0.5300.06-0.110.17-0.46-0.590.14-0.080.200.310.180.23
Diluted EPS in Rs0.410.22
Dividend Payout %000000000000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
3%
5 years
8%
3 years
10%
TTM
13%

Compounded profit growth

10 years
62%
5 years
18%
3 years
58%
TTM
-29%

Stock price CAGR

10 years
-2%
5 years
6%
3 years
-9%
1 year
-42%

Return on equity

10 years
0%
5 years
2%
3 years
3%
Last year
2%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital363838384040404040404042
Reserves7370717011510593104102111118130
Borrowings153155158152141140139134125108120120
Other Liabilities69891009497109100106118120120126
Minority Interest6162
Total Liabilities331351367353392393372382384379398418
Fixed Assets667077635545393330282220
CWIP33212111111111
Investments98106123159155153153125125125123120
Other Assets134153165130181194179223229225252277
Total Assets331351367353392393372382384379398418

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity263226383732-20-11-5192-14
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

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days145202178155158180198227232197179170
Cash Conversion Cycle145202178155158180198227232197179170
Working Capital Days103615-4662591171243226273325
ROCE %156470-152665

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters474747474747474747474952
FIIs00.010.020.010.060.08000000
DIIs0
Public535353535353535353535148
No. of Shareholders42,22856,65959,23857,49760,11761,87361,22760,28559,38658,41857,54956,946

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -43.0% (₹7.05 → ₹4.02)Brick size ₹0.19 (fixed)Bricks 45
₹6.00₹4.02Nov '25Jan '26Mar '26May '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹4.02 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

106inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about B.A.G Films and Media Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • artists, directors and technicians professional services
  • carriage and distribution services from DTH platforms (Tata Play, Dish TV, Airtel Digital TV, d2h)
  • content and shooting services
  • international carriage on the du (Emirates Integrated Telecommunications) network
  • music, movie and content rights royalties
  • satellite uplinking services

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Media, Entertainment & Publication
Industry
TV Broadcasting & Software Production
Classification
Media, Entertainment & Publication › TV Broadcasting & Software Production
ISIN
INE116D01028

Business segments

  • e) Television Broadcasting · 75%
  • a) Audio- Visual Production and Distribution · 13%
  • f) Television Broadcasting- Content Syndication · 6%
  • c) F.M. Radio · 3%
  • d) F.M. Radio_Podcast · 2%
  • b) Leasing · 1%

Plants

  • B.A.G. Films corporate office and broadcast/production facility, Film City
  • Skyline Radio Network FM 106.4 station network

News impact

Big market events that reach B.A.G Films and Media Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Splits, bonuses & buybacks

  • daily-prices repair: 13 rows from NSE's archive (replace 5, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.