B.A.G. Convergence Limited Approves Audited Results for FY 2026
B.A.G. Convergence Limited, the company previously known as B.A.G. Convergence Private Limited, announced the approval of its audited financial results for the half year and full financial year ending March 31, 2026. The Board of Directors reviewed and approved these results during its meeting on May 15, 2026.The company reported significant figures across its key financial statements, detailing its operational performance and capital structure as of March 31, 2026.
Financial Performance Highlights (₹ in Lakhs)
The consolidated financial results for the year and half year ending March 31, 2026, reflect total revenue and profit figures.| Particulars | Half Year Ended 31.03.2026 (Audited) | Full Year Ended 31.03.2026 (Audited) |
|---|---|---|
| Total Revenue (I + II) | 2,231.20 | 4,434.57 |
| Total Expense | 1,561.59 | 2,957.16 |
| Profit (Loss) for the Period | 473.93 | 1,077.07 |
Balance Sheet Overview
The Statement of Assets and Liabilities as of March 31, 2026, showed the company’s balance sheet structure. Total assets reached 10,240.78 Lakhs, compared to 4,384.22 Lakhs at the end of the previous year.The total equity and liabilities stood at 10,240.78 Lakhs, matching the total assets.
Assets and Liabilities as of March 31, 2026 (₹ in Lakhs)
| Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Property, plant and equipment | 684.15 | 454.60 |
| Investments | 109.84 | 109.84 |
| Deferred tax assets (net) | 10.84 | 6.17 |
| Inventories | 686.94 | 176.54 |
| Trade receivables | 1,558.69 | 1,405.30 |
| cash and cash equivalents | 4,474.21 | 1,826.72 |
| Other financial assets | 2,238.94 | 156.70 |
| Other current assets | 477.17 | 230.35 |
| TOTAL ASSETS | 10,240.78 | 4,384.22 |
| EQUITY AND LIABILITIES | ||
| Share capital | 2,121.88 | 1,561.88 |
| Reserves and Surplus | 5,571.49 | 659.03 |
| TOTAL EQUITY | 7,693.37 | 2,220.91 |
| Other financial liabilities | 619.86 | 347.17 |
| Provisions | 63.43 | 42.51 |
| Other financial liabilities (Current) | 1,022.21 | 895.43 |
| Other current liabilities | 325.92 | 469.77 |
| Current tax liabilities (net) | 405.01 | 324.41 |
| TOTAL LIABILITIES | 1,864.12 | 1,773.63 |
| TOTAL EQUITY AND LIABILITIES | 10,240.78 | 4,384.22 |
Cash Flow Statement Summary
The Statement of Audited Cash Flows for the year ended March 31, 2026, indicated a net cash flow from operating activities of 1,256.67 Lakhs. Net cash flow from financing activities was 424.64 Lakhs.Cash and Cash Equivalents at the End of the Year (₹ in Lakhs)
| Year Ended 31.03.2026 | Year Ended 31.03.2025 |
|---|---|
| 4,474.21 | 1,826.72 |
Capital Milestones
The company successfully completed its Initial Public Offering (IPO) and listed its equity shares on the SME Platform of Emerge NSE on October 8, 2025.The Initial Public Offering comprised 56,00,000 fully paid-up equity shares of face value ₹10 each, issued at an issue price of ₹1.87 per share, resulting in a total aggregate amount of ₹4,872.00 Lakhs. These equity shares were allotted on October 6, 2025.
The company operates in a single segment, making segment reporting responsibility not applicable.
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BAGDIGITAL Stock Price Movement
Shares of B.A.G. Convergence Limited are edging higher, gaining 1.60% to reach ₹117.2 as of 12:21 PM today. The stock is trading robustly, currently up ₹1.85 from its previous closing level.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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