B.A.G Films and Media working capital

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

166.38×	166.38×	185.31×	196.81×	238.63×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.07×	1.02×	1.20×	1.44×	1.38×
0.37×	0.37×	0.35×	0.35×	0.29×
−2.73×	−2.73×	0.24×	2.84×	3.53×
−0.77×	−0.77×	0.12×	0.89×	−0.41×

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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
Receivable Days (DSO)	238.63	196.81	185.31	166.38	166.38
Working Capital Turnover	1.38	1.44	1.20	1.02	1.07
Asset Turnover	0.29	0.35	0.35	0.37	0.37
Cash Conversion (CFO/Net Income)	3.53	2.84	0.24	-2.73	-2.73
CFO/EBITDA	-0.41	0.89	0.12	-0.77	-0.77

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%.