BAGFILMSNSEB.A.G Films and Media Limited· Media & EntertainmentHighNeutral
Announced Mon, 25 May · 21:02 IST

B.A.G Films and Media Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.

Pat Growth 25pctPat NegativeNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

B.A.G Films and Media Limited reported standalone revenue of ₹4,405.25L for FY26, up 15.5% from ₹3,814.28L in FY25. Standalone PAT surged to ₹380.23L from ₹108.95L — a ~249% year-on-year increase. Consolidated revenue grew to ₹15,007.19L (up 10.4%) but consolidated PAT fell sharply to ₹504.02L from ₹999.03L, a ~49.5% decline, driven by losses in the Audio-Visual Production segment. The company raised ₹1,018.88L via preferential warrants and equity issuance (part of a larger ₹4.125 Cr scheme), with funds remaining unutilized as of March 31, 2026. Auditors issued an unmodified opinion. Standalone operating cash flow turned negative at -₹917.20L due to large working capital outflows, raising earnings quality concerns.

Likely market impact

Standalone earnings growth is strong, but the consolidated PAT decline and negative operating cash flow signal underlying stress in subsidiary operations and working capital management, which could concern investors despite the clean audit.