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B.A.G. Films & Media Ltd. (IN:BAGFILMS)
:BAGFILMS
India Market

B.A.G. Films & Media Ltd. (BAGFILMS) Financial Statements

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B.A.G. Films & Media Ltd. Financial Overview

B.A.G. Films & Media Ltd.'s market cap is currently ₹1.44B. The company's EPS TTM is ₹0.33; its P/E ratio is 15.53; B.A.G. Films & Media Ltd. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.36B₹ 1.32B₹ 1.12B₹ 1.21B₹ 1.00B
Gross Profit₹ 1.52B₹ 698.54M₹ 586.37M₹ 928.52M₹ 827.07M
Operating Income₹ 166.10M₹ 169.15M₹ 74.95M₹ 140.91M₹ -41.45M
EBITDA₹ 247.27M₹ 232.63M₹ 133.01M₹ 216.90M₹ 62.55M
Net Income₹ 62.09M₹ 39.83M₹ -16.80M₹ 27.76M₹ -117.17M
Balance Sheet
Cash & Short-Term Investments₹ 962.55M₹ 101.08M₹ 63.37M₹ 227.02M₹ 150.58M
Total Assets₹ 3.98B₹ 3.79B₹ 3.84B₹ 3.82B₹ 3.72B
Total Debt₹ 0.00₹ 1.08B₹ 1.25B₹ 1.34B₹ 1.39B
Net Debt₹ -113.79M₹ 977.19M₹ 1.19B₹ 1.11B₹ 1.23B
Total Liabilities₹ 1.80B₹ 1.71B₹ 1.89B₹ 1.85B₹ 1.87B
Stockholders' Equity₹ 1.57B₹ 1.51B₹ 1.41B₹ 1.43B₹ 1.33B
Cash Flow
Free Cash Flow₹ 18.56M₹ 151.44M₹ -65.64M₹ -122.53M₹ -210.19M
Operating Cash Flow₹ 24.46M₹ 192.14M₹ -52.68M₹ -112.06M₹ -197.03M
Investing Cash Flow₹ 41.96M₹ -23.20M₹ -4.17M₹ 277.99M₹ 11.27M
Financing Cash Flow₹ -53.72M₹ -131.23M₹ -106.80M₹ -89.49M₹ -127.54M
Currency in INR

B.A.G. Films & Media Ltd. Earnings and Revenue History

B.A.G. Films & Media Ltd. Debt to Assets

B.A.G. Films & Media Ltd. Cash Flow

B.A.G. Films & Media Ltd. Forecast EPS vs Actual EPS

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