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Equibles

BAGFILMS · B.A.G Films and Media Limited · Financials

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4.08 INR +0.02 (+0.49%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 371 Avg daily vol (3M) 14.86K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.5B +10.4%
FY2026 Revenue FY2018–FY2026
Net Income
37.41M -39.8%
FY2026 Net Income FY2018–FY2026
Operating Cash Flow
-137.83M -663.4%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2018
INR 1.56B 1.5B 1.36B 1.32B 1.12B 1.21B 1B 1.21B 1.32B
INR 30.32M 30.84M 41.13M 47.83M 52.35M 61.46M 78.4M 105.85M 169.75M
INR 83.56M 81.73M 83.72M 100.58M 93.29M 103.76M 128.17M 123.11M 138.47M
INR 101.14M 76.94M 122.43M 84.21M -12.63M 51.68M -144.02M -106.55M -24.05M
INR 28.78M 26.54M 22.52M 16.5M 2.28M 2.08M 1.47M -3.48M -14.74M
INR 52.5M 37.41M 62.09M 39.83M -16.8M 27.76M -117.17M -91.32M -21.63M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.