B.A.G Films and Media liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.62×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.14×	2.14×	1.83×	1.70×	1.56×
1.56×	1.56×	1.35×	1.32×	1.27×
0.1	0.1	0.1	0.1	0.5
147	147	113	91.6	80.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BAGFILMS₹3.79

B.A.G Films and Media Limited

· Telecom & Media

₹ CrorePeersRAJTV DISHTV AQYLON ZEEMEDIA GTPL TVTODAY NDTV DENMcap ₹78.7 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.62
Current Ratio	1.56	1.70	1.83	2.14	2.14
Quick Ratio	1.27	1.32	1.35	1.56	1.56
Cash, Equiv & ST Investments	0.5	0.1	0.1	0.1	0.1
Working Capital	80.8	91.6	113.2	147.0	147.0

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.