B A G Films & Media Ltd

NSE: BAGFILMS BSE: 532507

₹3.63

(-9.70%)

Wed, 08 Apr 2026, 10:14 pm

MTF 5xInvest in B A G Films & Media Ltd with 5x Leverage Buy with MTF

Market Cap718.44M

PE Ratio11.45

Dividend0

Consumer Services

Broadcasting

24.5K

B A G Films & Media Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.98M	-14.41M	-8.95M	-6.72M	-15.07M	-34.83M	-73.69M	-112.27M	-194.64M	-161.69M	-152.11M	-163.49M	-138.47M	-131.55M	-123.11M	-128.17M	-103.76M	-93.29M	-100.58M	-83.72M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	673.60M	1.30B	2.70B	2.20B	2.78B	3.01B	2.89B	2.84B	3.48B	3.31B	3.51B	3.67B	3.53B	3.92B	3.93B	3.72B	3.82B	3.84B	3.79B	3.98B
Total current assets	270.60M	646.63M	1.15B	1.10B	1.91B	1.75B	1.76B	1.44B	1.27B	1.34B	1.51B	1.63B	1.27B	1.78B	1.91B	1.76B	2.20B	2.26B	2.22B	2.50B
Cash and short term investments	72.26M	301.96M	451.58M	321.63M	959.55M	317.08M	136.22M	219.09M	149.08M	235.58M	154.18M	100.23M	84.90M	260.56M	463.88M	150.58M	227.02M	63.37M	101.08M	113.79M
Cash & equivalents	59.82M	24.19M	269.60M	59.32M	847.48M	296.90M	112.70M	213.47M	134.00M	235.58M	154.18M	100.23M	84.90M	260.56M	463.88M	150.58M	227.02M	63.37M	101.08M	113.79M
Short term investments	12.43M	277.77M	181.98M	262.32M	112.07M	20.18M	23.52M	5.62M	15.08M	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	67.62M	165.47M	335.37M	467.62M	578.77M	1.01B	486.45M	387.93M	490.83M	511.71M	653.84M	675.18M	572.71M	636.71M	611.74M	563.70M	758.47M	719.86M	728.54M	674.27M
Accounts receivable - trade, net	67.06M	164.80M	150.01M	295.86M	260.62M	255.56M	420.44M	289.69M	483.82M	506.72M	650.84M	667.42M	563.71M	626.25M	594.40M	543.80M	750.58M	710.14M	711.91M	668.63M
Other receivables	559.57K	664.57K	185.36M	171.76M	318.15M	758.96M	66.01M	98.24M	7.01M	4.99M	3.00M	7.76M	9.00M	10.46M	17.34M	19.90M	7.89M	9.72M	16.62M	5.64M
Total inventory	96.83M	102.27M	161.81M	101.79M	198.81M	252.22M	327.80M	393.25M	382.59M	317.18M	339.41M	315.44M	341.80M	339.53M	350.67M	349.93M	336.60M	416.97M	498.70M	654.29M
Other current assets, total	4.05M	4.61M	28.36M	35.08M	0	16.50M	683.25M	326.62M	111.86M	157.19M	224.23M	485.84M	239.32M	517.82M	438.78M	685.20M	810.61M	1.00B	839.81M	970.77M
Total non-current assets	403.00M	653.00M	1.55B	1.09B	867.47M	1.26B	1.14B	1.39B	2.21B	1.98B	1.99B	2.04B	2.26B	2.13B	2.02B	1.95B	1.63B	1.58B	1.57B	1.48B
Long term investments	40.66M	169.17M	299.38M	54.39M	24.18M	130.11M	25.84M	15.84M	985.76M	980.76M	1.06B	1.23B	1.59B	1.55B	1.53B	1.53B	1.25B	1.25B	1.25B	1.23B
Note receivable - long term	—	—	—	—	—	—	0	0	170.84K	170.34K	170.34K	170.34K	170.34K	170.34K	170.34K	170.34K	170.00K	170.00K	170.00K	170.00K
Investments in unconsolidated subsidiaries	624.00K	714.00K	15.66M	15.91M	10.91M	9.79M	10.04M	10.28M	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	40.03M	168.45M	283.72M	38.48M	13.27M	120.31M	15.80M	5.56M	985.58M	980.59M	1.06B	1.23B	1.59B	1.55B	1.53B	1.53B	1.25B	1.25B	1.25B	1.23B
Net property/plant/equipment	289.57M	417.16M	1.20B	991.49M	746.93M	1.08B	995.00M	1.27B	1.13B	970.98M	810.73M	693.95M	556.50M	477.23M	388.62M	328.62M	284.91M	252.71M	250.02M	192.41M
Gross property/plant/equipment	355.02M	510.66M	1.40B	1.41B	1.22B	1.78B	1.71B	2.18B	2.22B	2.32B	2.30B	2.47B	2.49B	2.54B	2.55B	2.55B	2.56B	2.58B	2.61B	2.50B
Deferred tax assets	0	—	307.98K	444.88K	469.28K	32.30K	1.84M	—	—	7.30M	12.66M	13.30M	28.04M	28.42M	31.90M	30.43M	28.35M	26.07M	22.93M	22.26M
Net intangible assets	49.91M	49.91M	36.49M	35.49M	79.24M	34.10M	104.52M	104.84M	91.39M	18.81M	104.67M	94.85M	87.54M	80.25M	72.94M	65.64M	58.35M	51.06M	43.75M	36.46M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	34.10M	104.52M	104.84M	91.39M	18.81M	104.67M	94.85M	87.54M	80.25M	72.94M	65.64M	58.35M	51.06M	43.75M	36.46M
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	0	0	0	0	0	250.00M	350.10M	210.79M	456.04M	557.99M	795.58M	1.06B	981.32M	893.83M	895.01M	899.08M	916.24M	846.28M	702.00M	797.19M
Current portion of LT debt and capital leases	—	—	—	—	—	—	112.52M	71.39M	46.65M	153.45M	266.44M	249.37M	90.75M	45.35M	52.09M	54.20M	72.03M	53.32M	25.71M	10.11M
Short term debt excl. current portion of LT debt	0	0	0	0	0	250.00M	237.58M	139.39M	409.39M	404.54M	529.14M	812.38M	890.57M	848.47M	842.91M	844.89M	844.21M	792.96M	676.29M	787.08M
Accounts payable	39.35M	115.45M	217.65M	206.47M	162.63M	271.33M	147.37M	165.60M	206.93M	82.51M	171.73M	102.19M	159.41M	135.73M	284.47M	191.08M	205.53M	244.25M	226.56M	255.24M
Income tax payable	14.13M	29.47M	31.96M	35.35M	17.67M	23.16M	20.13M	12.31M	12.31M	12.31M	11.08M	—	—	—	—	—	—	—	13.36M	21.86M
Long term debt	104.30M	4.87M	13.14M	359.76M	483.87M	560.37M	670.68M	1.20B	1.11B	972.22M	751.16M	515.41M	534.08M	516.06M	485.82M	486.17M	420.44M	406.93M	376.27M	406.56M
Long term debt excl. lease liabilities	102.29M	0	0	349.78M	478.33M	560.37M	670.68M	1.20B	1.11B	972.22M	706.97M	487.34M	496.75M	471.18M	485.82M	455.06M	409.75M	370.06M	359.99M	401.81M
Total equity	463.99M	1.06B	2.27B	1.38B	1.94B	1.72B	1.52B	937.86M	1.57B	1.56B	1.58B	1.62B	1.62B	2.10B	2.00B	1.85B	1.97B	1.96B	2.08B	2.18B
Shareholders' equity	463.99M	1.01B	1.87B	1.34B	1.94B	1.72B	1.52B	667.69M	1.15B	1.02B	1.07B	1.09B	1.07B	1.54B	1.45B	1.33B	1.43B	1.41B	1.51B	1.57B
Common equity, total	463.99M	1.01B	1.87B	1.34B	1.94B	1.72B	1.52B	667.69M	1.15B	1.02B	1.07B	1.09B	1.07B	1.54B	1.45B	1.33B	1.43B	1.41B	1.51B	1.57B
Other common equity	107.15M	117.87M	-179.46M	-760.70M	-1.08B	-1.37B	-1.58B	-2.51B	62.90M	62.90M	115.68M	115.68M	127.20M	515.68M	515.68M	515.68M	595.68M	499.68M	498.46M	498.50M
Total debt	104.30M	4.87M	13.14M	359.76M	483.87M	810.37M	1.02B	1.41B	1.56B	1.53B	1.55B	1.58B	1.52B	1.41B	1.38B	1.39B	1.34B	1.25B	1.08B	1.20B
Net debt	32.05M	-297.09M	-438.43M	38.13M	-475.68M	493.28M	884.55M	1.19B	1.41B	1.29B	1.39B	1.48B	1.43B	1.15B	916.95M	1.23B	1.11B	1.19B	977.19M	1.09B
Change in accounts receivable	44.92M	-141.05M	-296.88M	-136.12M	-69.42M	-425.02M	-110.51M	465.32M	-188.38M	-18.47M	-143.71M	-16.32M	104.51M	-62.54M	32.21M	51.05M	-206.36M	40.64M	-374.00K	43.28M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-41.60M	102.15M	154.25M	21.19M	-105.71M	110.77M	-123.96M	18.24M	41.33M	-124.42M	89.22M	-69.54M	57.22M	-23.55M	148.74M	-93.39M	14.45M	38.73M	-17.69M	42.55M
Change in other assets/liabilities	—	—	0	-984.38K	-3.24M	—	48.35M	-81.97M	243.03M	108.89M	120.32M	-11.20M	-22.64M	112.48M	50.55M	-178.72M	-132.07M	-176.67M	18.67M	-142.26M
Sale of fixed assets & businesses	380.00K	2.00K	0	0	37.04M	0	177.59M	0	485.00K	37.36M	136.41M	187.92M	13.10M	2.35M	20.22M	2.06M	15.00K	2.01M	4.00M	30.40M
Purchase/sale of investments, net	772.08K	-130.40M	-125.65M	219.86M	25.13M	-108.49M	104.25M	11.02M	-969.75M	5.09M	-83.33M	-170.92M	-350.96M	-7.74M	0	0	275.45M	4.04M	0	17.02M
Sale/maturity of investments	5.88M	1.47M	4.64M	244.99M	30.21M	250.66K	114.56M	21.02M	9.79M	5.09M	0	0	0	0	0	0	275.45M	4.04M	0	17.02M
Purchase of investments	-5.11M	-131.87M	-130.29M	-25.13M	-5.08M	-108.74M	-10.31M	-10.00M	-979.54M	0	-83.33M	-170.92M	-350.96M	-7.74M	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	50.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	97.19M	-99.44M	8.28M	346.62M	124.11M	326.49M	165.62M	433.80M	172.85M	-138.14M	-96.47M	47.50M	96.86M	-60.12M	-19.47M	-13.73M	0	0	0	0
Issuance/retirement of long term debt	97.19M	-99.44M	8.28M	346.62M	124.11M	326.49M	110.64M	531.98M	-97.14M	-133.30M	-265.25M	-235.74M	18.67M	0	—	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	—	—	54.98M	-98.18M	269.99M	-4.84M	168.78M	283.24M	78.19M	-42.09M	10.77M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-18.02M	-30.24M	-13.73M	—	—	—	—
Total cash dividends paid	-11.96M	-11.92M	-21.64M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-1.68M	-1.67M	-3.68M	0	60.15M	-35.18M	29.84M	-109.19M	-176.60M	10.00M	0	0	0	0	0	0	-65.73M	-13.51M	-30.65M	30.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800